ICUI Q1 2023 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$569M+4.7% YoY

Gross Profit

$192M33.8% margin

Operating Income

$9M1.7% margin

Net Income

-$10M-1.7% margin

EPS (Diluted)

$-0.41

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$27M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$221M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$569M	$543M	+4.7%
Gross Profit	$192M	$169M	+13.8%
Operating Income	$9M	-$42M	+122.3%
Net Income	-$10M	-$38M	+74.2%

Revenue Segments

Equipment revenue

$17M41%

Government Grant Revenue

$13M31%

Software revenue

$8M19%

Other deferred revenue

$4M9%

Geographic Segments

UNITED STATES

$359M63%

EMEA

$99M17%

Asia Pacific

$59M10%

Other foreign countries

$52M9%