ICUI Q1 2021 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$318M-3.2% YoY

Gross Profit

$113M35.4% margin

Operating Income

$27M8.4% margin

Net Income

$24M7.5% margin

EPS (Diluted)

$1.09

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$244M

Stockholders' Equity

$1.5B

Cash & Equivalents

$424M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$329M	-3.2%
Gross Profit	$113M	$121M	-7.2%
Operating Income	$27M	$26M	+2.0%
Net Income	$24M	$17M	+41.0%

Revenue Segments

Infusion Consumables

$126M40%

IV Solutions

$94M30%

Infusion Systems

$84M27%

Critical Care

$13M4%

Geographic Segments

UNITED STATES

$227M71%

Other foreign countries

$56M18%

EMEA

$35M11%