ICUI Q1 2020 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$329M-0.7% YoY

Gross Profit

$121M36.9% margin

Operating Income

$26M7.9% margin

Net Income

$17M5.1% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$12M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$441M

Stockholders' Equity

$1.4B

Cash & Equivalents

$420M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$329M	$331M	-0.7%
Gross Profit	$121M	$135M	-10.3%
Operating Income	$26M	$30M	-14.2%
Net Income	$17M	$31M	-45.7%

Revenue Segments

Infusion Consumables

$124M38%

IV Solutions

$104M32%

Infusion Systems

$88M27%

Critical Care

$12M4%

Geographic Segments

UNITED STATES

$230M70%

Other foreign countries

$61M18%

EMEA

$38M12%