ICUI Q3 2017 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$343M+253.5% YoY

Gross Profit

$112M32.5% margin

Operating Income

-$4M-1.1% margin

Net Income

$136,0000.0% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$73M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$381M

Stockholders' Equity

$1.1B

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$97M	+253.5%
Gross Profit	$112M	$51M	+117.7%
Operating Income	-$4M	$22M	-116.5%
Net Income	$136,000	$19M	-99.3%