ICUI Q4 2019 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2019 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$316M-7.3% YoY

Gross Profit

$114M36.2% margin

Operating Income

$18M5.6% margin

Net Income

$21M6.5% margin

EPS (Diluted)

$0.96

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$23M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$315M

Stockholders' Equity

$1.4B

Cash & Equivalents

$269M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$316M	$340M	-7.3%
Gross Profit	$114M	$135M	-15.2%
Operating Income	$18M	-$12M	+246.8%
Net Income	$21M	-$7M	+380.6%

Revenue Segments

Infusion Consumables

$120M38%

IV Solutions

$101M32%

Infusion Systems

$84M27%

Critical Care

$11M4%

Geographic Segments

UNITED STATES

$226M56%

Foreign

$90M22%

Other foreign countries

$56M14%

EMEA

$34M8%