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ICU Medical (ICUI) FY2007 results: revenue $188 million

ICU Medical Inc. (ICUI) reported revenue of $188 million for fiscal 2007, the year ended 31 December 2007. Net income was $23 million, and diluted earnings per share $1.51. The figures are the company's own, from the 10-K it filed with the SEC on 19 February 2010.

Revenue
$188 million
FY2007FY2007
Operating margin
13.1%
FY2007FY2007
Net income
$23 million
FY2007FY2007
Diluted EPS
$1.51
FY2007FY2007

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2007Last 8 years
Revenue188
Cost of revenue110
Gross profit78.2
Gross margin41.6%
Research and development8.1
Selling, general and administrative45.5
Operating income24.6
Operating margin13.1%
Pre-tax income33.3
Income tax10.3
Effective tax rate31.0%
Net income23.1
Net margin12.3%
Diluted EPS$1.51
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2007Last 8 years
Operating cash flow41.5
Capital expenditure23.6
Free cash flow17.9
Free cash flow margin9.5%
Cash from investing-10.3
Cash from financing-37.0
Depreciation and amortisation11.8
Share-based compensation1.1
Buybacks41.0
Diluted shares, weighted15m

Balance sheet

$ millionFY2007Last 8 years
Shareholders' equity214
Cash and equivalents7.9

10-K for the year ended 31 December 2007, filed 19 February 2010: the filing.