ICUI Q2 2019 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$312M-13.4% YoY

Gross Profit

$104M33.3% margin

Operating Income

$26M8.4% margin

Net Income

$23M7.3% margin

EPS (Diluted)

$1.06

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$1M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$305M

Stockholders' Equity

$1.3B

Cash & Equivalents

$292M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$312M	$360M	-13.4%
Gross Profit	$104M	$152M	-31.6%
Operating Income	$26M	$30M	-12.4%
Net Income	$23M	$31M	-26.5%

Revenue Segments

Infusion Consumables

$118M38%

IV Solutions

$103M33%

Infusion Systems

$81M26%

Critical Care

$11M3%

Geographic Segments

UNITED STATES

$228M57%

Foreign

$85M21%

Other foreign countries

$52M13%

EMEA

$33M8%