ICUIICU Medical, Inc.

$3B

FY 2015 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$342M+10.5% YoY

Gross Profit

$181M52.9% margin

Operating Income

$69M20.1% margin

Net Income

$45M13.2% margin

EPS (Diluted)

$2.73

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$41M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$627M

Total Liabilities

$47M

Stockholders' Equity

$580M

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$342M	$309M	+10.5%
Gross Profit	$181M	$151M	+19.4%
Operating Income	$69M	$39M	+75.6%
Net Income	$45M	$26M	+70.8%

ICUI FY 2015 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena