ICUI Q3 2019 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$307M-6.0% YoY

Gross Profit

$119M38.6% margin

Operating Income

$33M10.7% margin

Net Income

$27M8.6% margin

EPS (Diluted)

$1.24

QoQ Revenue Growth

-1.5%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$24M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$297M

Stockholders' Equity

$1.3B

Cash & Equivalents

$316M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$327M	-6.0%
Gross Profit	$119M	$135M	-11.9%
Operating Income	$33M	$826,000	+3882.9%
Net Income	$27M	$219,000	+12029.2%

Revenue Segments

Infusion Consumables

$120M39%

IV Solutions

$98M32%

Infusion Systems

$79M26%

Critical Care

$11M3%

Geographic Segments

UNITED STATES

$223M57%

Foreign

$85M22%

Other foreign countries

$53M14%

EMEA

$31M8%