ICUI FY 2020 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

FY 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$1.3B+0.4% YoY

Gross Profit

$461M36.3% margin

Operating Income

$98M7.7% margin

Net Income

$87M6.8% margin

EPS (Diluted)

$4.02

Cash Flow

Operating Cash Flow

$223M

Free Cash Flow

$122M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$261M

Stockholders' Equity

$1.5B

Cash & Equivalents

$396M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+0.4%
Gross Profit	$461M	$472M	-2.2%
Operating Income	$98M	$107M	-8.6%
Net Income	$87M	$101M	-14.0%