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ICUI Q1 2017 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena
ICUI
ICU Medical, Inc.
$3B
Q1 2017 Earnings
Healthcare
Medical - Instruments & Supplies
Income Statement
Revenue
$248M
+175.7% YoY
Gross Profit
$89M
35.9% margin
Operating Income
-$17M
-6.9% margin
Net Income
$56M
22.5% 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%
← FY 2017
All Quarters
Q2 2017 →