$ICUI
ICU MEDICAL INC/DE

2015 Q1 Form 10-Q Financial Statement

#000088398415000019 Filed on May 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $81.48M $79.90M $73.23M
YoY Change 11.27% 2.51% -1.44%
Cost Of Revenue $38.97M $40.20M $37.20M
YoY Change 4.75% 3.08% -0.81%
Gross Profit $42.51M $39.69M $36.03M
YoY Change 18.01% 1.9% -2.08%
Gross Profit Margin 52.17% 49.67% 49.2%
Selling, General & Admin $20.17M $20.30M $22.52M
YoY Change -10.41% -1.46% -1.52%
% of Gross Profit 47.45% 51.15% 62.51%
Research & Development $4.308M $5.100M $3.631M
YoY Change 18.65% 45.71% 90.8%
% of Gross Profit 10.13% 12.85% 10.08%
Depreciation & Amortization $4.629M $4.800M $4.765M
YoY Change -2.85% -4.0% 1.12%
% of Gross Profit 10.89% 12.1% 13.23%
Operating Expenses $31.54M $25.30M $26.15M
YoY Change 20.62% 5.42% 5.58%
Operating Profit $10.97M $14.39M $9.877M
YoY Change 11.1% -3.75% -17.86%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $526.0K $200.0K $210.0K
YoY Change 150.48% 0.0% 25.0%
Pretax Income $11.50M $12.20M $10.09M
YoY Change 14.0% -11.59% -17.27%
Income Tax $1.813M $4.900M $3.430M
% Of Pretax Income 15.77% 40.16% 34.0%
Net Earnings $9.686M $7.372M $6.657M
YoY Change 45.5% -44.7% -23.35%
Net Earnings / Revenue 11.89% 9.23% 9.09%
Basic Earnings Per Share $0.62 $0.48 $0.44
Diluted Earnings Per Share $0.60 $0.46 $0.43
COMMON SHARES
Basic Shares Outstanding 15.69M shares 15.37M shares 15.10M shares
Diluted Shares Outstanding 16.23M shares 15.40M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $354.8M $346.8M $303.8M
YoY Change 16.79% 16.81% 30.05%
Cash & Equivalents $308.5M $275.8M $227.6M
Short-Term Investments $46.30M $71.00M $76.20M
Other Short-Term Assets $14.00M $10.50M $12.50M
YoY Change 12.0% -10.26% 15.74%
Inventory $37.66M $36.93M $36.69M
Prepaid Expenses
Receivables $42.60M $39.05M $43.32M
Other Receivables $4.900M $3.900M $4.500M
Total Short-Term Assets $454.0M $432.5M $400.7M
YoY Change 13.29% 9.7% 19.93%
LONG-TERM ASSETS
Property, Plant & Equipment $82.29M $86.09M $90.38M
YoY Change -8.95% -2.01% 3.89%
Goodwill $1.478M $1.478M $1.478M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.657M $7.063M $8.013M
YoY Change -16.92% -16.81% -16.94%
Long-Term Investments
YoY Change
Other Assets $9.900M $9.300M $5.800M
YoY Change 70.69% 24.0% 3.57%
Total Long-Term Assets $100.3M $108.6M $105.7M
YoY Change -5.08% 3.06% 1.87%
TOTAL ASSETS
Total Short-Term Assets $454.0M $432.5M $400.7M
Total Long-Term Assets $100.3M $108.6M $105.7M
Total Assets $554.3M $541.1M $506.4M
YoY Change 9.46% 8.3% 15.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.55M $11.38M $11.71M
YoY Change 7.12% 0.38% 6.11%
Accrued Expenses $20.35M $17.35M $13.79M
YoY Change 47.6% 11.57% -5.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $32.90M $28.73M $25.50M
YoY Change 29.0% 6.85% -0.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.200M $2.700M $2.700M
YoY Change -55.56% -38.64% -18.18%
Total Long-Term Liabilities $1.200M $2.700M $2.700M
YoY Change -55.56% -38.64% -18.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.90M $28.73M $25.50M
Total Long-Term Liabilities $1.200M $2.700M $2.700M
Total Liabilities $36.20M $32.90M $32.20M
YoY Change 12.42% -5.73% -6.4%
SHAREHOLDERS EQUITY
Retained Earnings $418.6M $408.9M $389.2M
YoY Change 7.54% 6.88% 10.94%
Common Stock $119.9M $108.9M $84.56M
YoY Change 41.84% 36.11% 25.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $795.0K $0.00 $1.706M
YoY Change -53.4% -100.0% -84.17%
Treasury Stock Shares 9.000K shares 0.000 shares 27.00K shares
Shareholders Equity $518.1M $508.3M $474.2M
YoY Change
Total Liabilities & Shareholders Equity $554.3M $541.1M $506.4M
YoY Change 9.46% 8.3% 15.65%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $9.686M $7.372M $6.657M
YoY Change 45.5% -44.7% -23.35%
Depreciation, Depletion And Amortization $4.629M $4.800M $4.765M
YoY Change -2.85% -4.0% 1.12%
Cash From Operating Activities $13.25M $12.30M $12.71M
YoY Change 4.22% -47.66% 18.12%
INVESTING ACTIVITIES
Capital Expenditures $2.357M -$2.000M $5.908M
YoY Change -60.1% -41.18% 1.32%
Acquisitions
YoY Change
Other Investing Activities $22.60M $5.300M -$6.000M
YoY Change -476.67% 231.25% 650.0%
Cash From Investing Activities $20.02M $3.400M -$12.00M
YoY Change -266.86% -288.89% 71.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.435M $5.835M
YoY Change -75.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $7.442M 10.80M $929.0K
YoY Change 701.08% -29.87% -82.15%
NET CHANGE
Cash From Operating Activities $13.25M 12.30M $12.71M
Cash From Investing Activities $20.02M 3.400M -$12.00M
Cash From Financing Activities $7.442M 10.80M $929.0K
Net Change In Cash $40.71M 26.50M $1.648M
YoY Change 2370.15% -28.57% -81.63%
FREE CASH FLOW
Cash From Operating Activities $13.25M $12.30M $12.71M
Capital Expenditures $2.357M -$2.000M $5.908M
Free Cash Flow $10.89M $14.30M $6.806M
YoY Change 60.06% -46.84% 37.97%

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CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2014Q4 us-gaap Prepaid Taxes
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CY2015Q1 us-gaap Prepaid Taxes
PrepaidTaxes
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CY2014Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
31785000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4202000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4777000 USD
CY2014Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1384000 USD
CY2015Q1 us-gaap Proceeds From Stock Plans
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CY2014Q1 us-gaap Profit Loss
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6657000 USD
CY2015Q1 us-gaap Profit Loss
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CY2014Q4 us-gaap Property Plant And Equipment Gross
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224714000 USD
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86091000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82288000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3631000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4308000 USD
CY2015Q1 us-gaap Restructuring Reserve
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600000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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408911000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Revenues
Revenues
73230000 USD
CY2015Q1 us-gaap Revenues
Revenues
81484000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
73113000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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CY2014Q1 us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Selling General And Administrative Expense
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CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1973000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2015Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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508252000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2015Q1 us-gaap Treasury Stock Shares
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CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
795000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16234000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15097000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15693000 shares
CY2015Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606). ASU 2014-09 removes inconsistencies and weaknesses in revenue requirements, provides a more robust framework for addressing revenue issues, improves comparability of revenue recognition practices across entities, industries, jurisdictions and capital markets, provides more useful information to users of financial statements through improved disclosure requirements and simplifies the preparation of financial statements by reducing the number of requirements to which an entity must refer. This guidance requires that an entity depict the consideration by applying a five-step analysis in determining when and how revenue is recognized. The new model will require revenue recognition to depict the transfer of promised goods or services to customers in an amount that reflects the consideration a company expects to receive in exchange for those goods or services. On April 1, 2015, the FASB voted for a one-year deferral of the effective date of the new revenue recognition standard, ASU No. 2014-09.&#160; If these proposed changes are finalized, this standard would require public entities to apply the amendments in ASU 2014-09 for annual reporting beginning after December 15, 2017. Early adoption would be permitted as of the original effective date in ASU 2014-09. We are currently evaluating the impact of this ASU on the consolidated financial statements and related disclosures. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU No. 2014-12, Compensation - Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide that a Performance Target Could be Achieved after the Requisite Service Period. ASU 2014-12 requires that a performance target that affects vesting, and that could be achieved after the requisite service period, be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant date fair value of the award. This update further clarifies that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. The amendments in ASU 2014-12 are effective for annual periods and interim periods within those annual periods beginning after December 15, 2015. Early adoption is permitted. Entities may apply the amendments in ASU 2014-12 either: (a) prospectively to all awards granted or modified after the effective date; or (b) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. This guidance will become effective for us at the beginning of the first quarter of 2016. We do not anticipate a material impact on our consolidated financial statements from adoption of this ASU.</font></div></div>

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