ICUI FY 2021 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

FY 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$1.3B+3.6% YoY

Gross Profit

$491M37.3% margin

Operating Income

$123M9.4% margin

Net Income

$103M7.8% margin

EPS (Diluted)

$4.74

Cash Flow

Operating Cash Flow

$268M

Free Cash Flow

$186M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$265M

Stockholders' Equity

$1.6B

Cash & Equivalents

$553M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	+3.6%
Gross Profit	$491M	$461M	+6.5%
Operating Income	$123M	$98M	+25.6%
Net Income	$103M	$87M	+18.7%