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ICUI Q2 2018 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena
ICUI
ICU Medical, Inc.
$3B
Q2 2018 Earnings
Healthcare
Medical - Instruments & Supplies
Income Statement
Revenue
$360M
+8.7% YoY
Gross Profit
$152M
42.1% margin
Operating Income
$30M
8.3% margin
Net Income
$31M
8.6% 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
$135M
50%
Infusion Consumables
$124M
45%
Critical Care
$13M
5%
Geographic Segments
UNITED STATES
$275M
62%
Foreign
$86M
19%
EMEA
$34M
8%
Asia Pacific
$18M
4%
North America
$18M
4%
Latin America
$16M
3%
← FY 2018
All Quarters
Q3 2018 →