ICUI Q2 2021 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$322M+6.0% YoY

Gross Profit

$124M38.4% margin

Operating Income

$34M10.7% margin

Net Income

$28M8.8% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

$55M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$246M

Stockholders' Equity

$1.6B

Cash & Equivalents

$462M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$322M	$303M	+6.0%
Gross Profit	$124M	$106M	+16.2%
Operating Income	$34M	$20M	+76.3%
Net Income	$28M	$19M	+50.2%

Revenue Segments

Infusion Consumables

$136M42%

IV Solutions

$88M27%

Infusion Systems

$85M26%

Critical Care

$12M4%

Geographic Segments

UNITED STATES

$225M70%

Other foreign countries

$59M18%

EMEA

$38M12%