ICUI Q3 2018 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$327M-4.7% YoY

Gross Profit

$135M41.1% margin

Operating Income

$826,0000.3% margin

Net Income

$219,0000.1% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-9.2%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$285M

Stockholders' Equity

$1.3B

Cash & Equivalents

$319M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$327M	$343M	-4.7%
Gross Profit	$135M	$112M	+20.6%
Operating Income	$826,000	-$4M	+122.3%
Net Income	$219,000	$136,000	+61.0%

Revenue Segments

Infusion Consumables

$118M48%

IV Solutions

$114M47%

Critical Care

$13M5%

Geographic Segments

UNITED STATES

$245M60%

Foreign

$82M20%

EMEA

$31M8%

Asia Pacific

$18M4%

North America

$18M4%

Latin America

$16M4%