ICUI Q4 2017 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2017 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$370M+286.8% YoY

Gross Profit

$137M37.1% margin

Operating Income

$42M11.2% margin

Net Income

$50M13.4% margin

EPS (Diluted)

$2.33

QoQ Revenue Growth

+7.8%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$60M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$299M

Stockholders' Equity

$1.2B

Cash & Equivalents

$290M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$370M	$96M	+286.8%
Gross Profit	$137M	$51M	+170.9%
Operating Income	$42M	$14M	+201.6%
Net Income	$50M	$10M	+422.6%