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Mar 31, 2020

ICU Medical Q1 2020 Earnings Report

ICU Medical's first quarter results reflected revenue decrease and net income decline compared to the same period last year, but were generally in line with expectations except for additional demand within IV Solutions business due to the COVID-19 pandemic.

Key Takeaways

ICU Medical reported first quarter 2020 revenue of $328.6 million, a decrease compared to $330.9 million in the same period last year. GAAP net income was $16.8 million, or $0.78 per diluted share, compared to $31.0 million, or $1.44 per diluted share, for the first quarter of 2019. Adjusted diluted earnings per share were $1.81, compared to $2.58 for the first quarter of 2019. Adjusted EBITDA was $63.0 million, compared to $77.9 million for the first quarter of 2019.

First quarter revenue was $328.6 million, compared to $330.9 million in the same period last year.

GAAP gross profit was $121.4 million, compared to $135.3 million in the same period last year.

GAAP net income was $16.8 million, or $0.78 per diluted share, compared to $31.0 million, or $1.44 per diluted share, for the first quarter of 2019.

Adjusted diluted earnings per share were $1.81 as compared to $2.58 for the first quarter of 2019.

Total Revenue
$329M
Previous year: $331M
-0.7%
EPS
$1.81
Previous year: $2.58
-29.8%
Adjusted EBITDA
$63M
Previous year: $77.9M
-19.2%
Gross Margin
37%
Previous year: 41%
-9.8%
Gross Profit
$121M
Previous year: $135M
-10.3%
Cash and Equivalents
$420M
Previous year: $292M
+43.7%
Free Cash Flow
$14.1M
Previous year: -$49.7M
-128.3%
Total Assets
$1.82B
Previous year: $1.61B
+12.6%

ICU Medical

ICU Medical

ICU Medical Revenue by Segment

Forward Guidance

The Company is revising adjusted EBITDA from a range of $240 million to $260 million to a range of $230 million to $250 million and adjusted earnings per share from a range of $6.50 to $7.20 to a range of $5.95 to $6.65.

Revenue & Expenses

Visualization of income flow from segment revenue to net income