ICUI Q1 2018 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$372M+50.2% YoY

Gross Profit

$149M40.1% margin

Operating Income

$3M0.8% margin

Net Income

$5M1.3% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$49M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$263M

Stockholders' Equity

$1.2B

Cash & Equivalents

$255M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$372M	$248M	+50.2%
Gross Profit	$149M	$89M	+67.5%
Operating Income	$3M	-$17M	+117.3%
Net Income	$5M	$56M	-91.3%

Revenue Segments

IV Solutions

$144M52%

Infusion Consumables

$120M43%

Critical Care

$14M5%

Geographic Segments

UNITED STATES

$282M61%

Foreign

$90M20%

EMEA

$40M9%

North America

$19M4%

Asia Pacific

$19M4%

Latin America

$13M3%

Other foreign countries

$80,0000%