ICUI Q1 2024 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q1 2024 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$567M-0.4% YoY

Gross Profit

$185M32.7% margin

Operating Income

-$11M-1.9% margin

Net Income

-$39M-7.0% margin

EPS (Diluted)

$-1.63

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$27M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$567M	$569M	-0.4%
Gross Profit	$185M	$192M	-3.5%
Operating Income	-$11M	$9M	-213.4%
Net Income	-$39M	-$10M	-302.3%

Revenue Segments

Equipment revenue

$9M62%

Software revenue

$6M37%

Other deferred revenue

$155,0001%

Geographic Segments

UNITED STATES

$366M65%

EMEA

$98M17%

Asia Pacific

$52M9%

Other foreign countries

$50M9%