ICUI Q1 2022 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$543M+70.8% YoY

Gross Profit

$169M31.1% margin

Operating Income

-$42M-7.8% margin

Net Income

-$38M-7.0% margin

EPS (Diluted)

$-1.61

QoQ Revenue Growth

+59.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.6B

Stockholders' Equity

$2.2B

Cash & Equivalents

$329M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$543M	$318M	+70.8%
Gross Profit	$169M	$113M	+49.8%
Operating Income	-$42M	$27M	-258.7%
Net Income	-$38M	$24M	-260.4%

Revenue Segments

Infusion Consumables

$141M26%

IV Solutions

$88M16%

Infusion Systems

$87M16%

Vascular Access

$79M15%

Vital Care

$70M13%

Infusion Consumables-Smiths Medical

$66M12%

Critical Care

$12M2%

Geographic Segments

UNITED STATES

$348M64%

Other foreign countries

$109M20%

EMEA

$86M16%