$6 B

ICUI Mkt cap, 22-Jun-2018

$379.4 M

ICU Medical Revenue FY, 2016
ICU Medical Revenue growth (FY, 2015 - FY, 2016), %11%
ICU Medical Net income (FY, 2016)63.1 M
ICU Medical Cash, 31-Dec-2015336.2 M

ICU Medical Financials

ICU Medical Income Statement

Annual

usdFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

283 m302.2 m316.9 m313.7 m309.3 m341.7 m379.4 m

Revenue growth, %

7%5%(1%)(1%)10%11%

Cost of goods sold

154 m159.8 m160.4 m159 m157.9 m160.9 m

Gross profit

129 m142.4 m156.5 m154.7 m151.4 m180.8 m

Gross profit Margin, %

46%47%49%49%49%53%

EBIT

51.9 m39 m68.6 m

EBIT margin, %

17%13%20%

Income tax expense

17.9 m21.8 m20.6 m12.3 m13.5 m24.7 m

Net Income

40.4 m26.3 m45 m63.1 m

ICU Medical Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015

Cash

51.2 m78.9 m99.6 m146.9 m226 m275.8 m336.2 m

ICU Medical Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

79.1 m49.8 m60.4 m
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