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Jun 30, 2020

ICU Medical Q2 2020 Earnings Report

Second quarter results reflected strong demand for infusion pumps due to the COVID-19 pandemic and were generally in line with expectations.

Key Takeaways

ICU Medical announced second-quarter revenue of $303.4 million, compared to $312.3 million in the same period last year. GAAP net income was $18.9 million, or $0.88 per diluted share, as compared to GAAP net income of $22.8 million, or $1.06 per diluted share, for the second quarter of 2019.

Second quarter revenue was $303.4 million, compared to $312.3 million in the same period last year.

GAAP gross profit for the second quarter of 2020 was $106.3 million, as compared to $103.9 million in the same period last year.

GAAP gross margin for the second quarter of 2020 was 35%, as compared to 33% in the same period last year.

Adjusted diluted earnings per share for the second quarter of 2020 were $1.65 as compared to $1.99 for the second quarter of 2019.

Total Revenue
$303M
Previous year: $312M
-2.9%
EPS
$1.65
Previous year: $1.99
-17.1%
Adjusted EBITDA
$58.1M
Previous year: $66.7M
-12.9%
Gross Margin
35%
Previous year: 33%
+6.1%
Gross Profit
$106M
Previous year: $104M
+2.3%
Cash and Equivalents
$446M
Previous year: $292M
+52.9%
Free Cash Flow
$16.2M
Previous year: $3.21M
+403.2%
Total Assets
$1.86B
Previous year: $1.62B
+14.6%

ICU Medical

ICU Medical

ICU Medical Revenue by Segment

Forward Guidance

This press release contains forward-looking statements that are subject to risks and uncertainties, and actual results and events could differ materially from those stated in the forward-looking statements.

Challenges Ahead

  • decreased demand for the Company's products
  • decreased free cash flow
  • the inability to recapture conversion delays or part/resource shortages on anticipated timing, or at all
  • changes in product mix
  • increased competition from competitors

Revenue & Expenses

Visualization of income flow from segment revenue to net income