ICUI FY 2023 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

FY 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$2.3B-0.9% YoY

Gross Profit

$740M32.8% margin

Operating Income

$23M1.0% margin

Net Income

-$30M-1.3% margin

EPS (Diluted)

$-1.23

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$73M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	-0.9%
Gross Profit	$740M	$698M	+6.0%
Operating Income	$23M	-$43M	+153.2%
Net Income	-$30M	-$74M	+60.1%