ICUI Q2 2020 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2020 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$303M-2.9% YoY

Gross Profit

$106M35.0% margin

Operating Income

$20M6.4% margin

Net Income

$19M6.2% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$12M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$447M

Stockholders' Equity

$1.4B

Cash & Equivalents

$446M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$312M	-2.9%
Gross Profit	$106M	$104M	+2.3%
Operating Income	$20M	$26M	-25.5%
Net Income	$19M	$23M	-17.2%

Revenue Segments

Infusion Consumables

$111M37%

Infusion Systems

$91M30%

IV Solutions

$89M29%

Critical Care

$12M4%

Geographic Segments

UNITED STATES

$208M69%

Other foreign countries

$67M22%

EMEA

$29M9%