ICUI Q1 2017 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$248M+175.7% YoY

Gross Profit

$89M35.9% margin

Operating Income

-$17M-6.9% margin

Net Income

$56M22.5% margin

EPS (Diluted)

$2.86

QoQ Revenue Growth

+158.9%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$93M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$331M

Stockholders' Equity

$1.1B

Cash & Equivalents

$202M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$248M	$90M	+175.7%
Gross Profit	$89M	$49M	+80.7%
Operating Income	-$17M	$24M	-170.9%
Net Income	$56M	$18M	+207.6%