ICUI FY 2022 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

FY 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$2.3B+73.2% YoY

Gross Profit

$698M30.6% margin

Operating Income

-$43M-1.9% margin

Net Income

-$74M-3.3% margin

EPS (Diluted)

$-3.11

Cash Flow

Operating Cash Flow

-$62M

Free Cash Flow

-$161M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.3B	+73.2%
Gross Profit	$698M	$491M	+42.0%
Operating Income	-$43M	$123M	-134.8%
Net Income	-$74M	$103M	-172.0%