ICUI Q1 2019 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$331M-11.0% YoY

Gross Profit

$135M40.9% margin

Operating Income

$30M9.2% margin

Net Income

$31M9.4% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

-2.8%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$52M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$331M

Stockholders' Equity

$1.3B

Cash & Equivalents

$296M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$331M	$372M	-11.0%
Gross Profit	$135M	$149M	-9.2%
Operating Income	$30M	$3M	+935.9%
Net Income	$31M	$5M	+535.9%

Revenue Segments

Infusion Consumables

$121M36%

IV Solutions

$113M34%

Infusion Systems

$84M25%

Critical Care

$13M4%

Geographic Segments

UNITED STATES

$247M60%

Foreign

$84M20%

Other foreign countries

$51M12%

EMEA

$32M8%