ICUI Q2 2017 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$332M+242.8% YoY

Gross Profit

$88M26.6% margin

Operating Income

-$36M-10.8% margin

Net Income

-$37M-11.2% margin

EPS (Diluted)

$-1.87

QoQ Revenue Growth

+33.8%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$35M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$366M

Stockholders' Equity

$1.1B

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$97M	+242.8%
Gross Profit	$88M	$50M	+75.7%
Operating Income	-$36M	$23M	-257.8%
Net Income	-$37M	$17M	-323.2%