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ICUI Q1 2016 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2016 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$90M

Gross Profit

$49M54.8% margin

Operating Income

$24M26.6% margin

Net Income

$18M20.2% margin

EPS (Diluted)

$1.08

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$11M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$636M

Total Liabilities

$40M

Stockholders' Equity

$596M

Cash & Equivalents

$347M

← FY 2016 All Quarters Q2 2016 →