ICUI Q2 2018 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$360M+8.7% YoY

Gross Profit

$152M42.1% margin

Operating Income

$30M8.3% margin

Net Income

$31M8.6% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

-3.1%

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$57M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$269M

Stockholders' Equity

$1.3B

Cash & Equivalents

$309M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$360M	$332M	+8.7%
Gross Profit	$152M	$88M	+72.4%
Operating Income	$30M	-$36M	+183.5%
Net Income	$31M	-$37M	+183.8%

Revenue Segments

IV Solutions

$135M50%

Infusion Consumables

$124M45%

Critical Care

$13M5%

Geographic Segments

UNITED STATES

$275M62%

Foreign

$86M19%

EMEA

$34M8%

Asia Pacific

$18M4%

North America

$18M4%

Latin America

$16M3%