ICUI FY 2016 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

FY 2016 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$379M+11.0% YoY

Gross Profit

$201M53.1% margin

Operating Income

$83M21.9% margin

Net Income

$63M16.6% margin

EPS (Diluted)

$3.66

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$65M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$705M

Total Liabilities

$45M

Stockholders' Equity

$660M

Cash & Equivalents

$445M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$379M	$342M	+11.0%
Gross Profit	$201M	$181M	+11.4%
Operating Income	$83M	$69M	+21.0%
Net Income	$63M	$45M	+40.2%