ICUI Q4 2018 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2018 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$340M-8.0% YoY

Gross Profit

$135M39.6% margin

Operating Income

-$12M-3.6% margin

Net Income

-$7M-2.2% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$50M

Free Cash Flow

$30M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$322M

Stockholders' Equity

$1.3B

Cash & Equivalents

$345M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$340M	$370M	-8.0%
Gross Profit	$135M	$137M	-2.1%
Operating Income	-$12M	$42M	-129.2%
Net Income	-$7M	$50M	-114.8%

Revenue Segments

Infusion Consumables

$122M36%

IV Solutions

$114M33%

Infusion Systems

$92M27%

Critical Care

$13M4%

Geographic Segments

UNITED STATES

$253M44%

Other foreign countries

$211M36%

Foreign

$87M15%

EMEA

$30M5%