ICUI Q2 2022 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$561M+74.4% YoY

Gross Profit

$168M29.9% margin

Operating Income

-$48,000-0.0% margin

Net Income

-$7M-1.3% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

-$61M

Free Cash Flow

-$86M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.6B

Total Liabilities

$2.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$256M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$561M	$322M	+74.4%
Gross Profit	$168M	$124M	+35.7%
Operating Income	-$48,000	$34M	-100.1%
Net Income	-$7M	$28M	-126.3%

Revenue Segments

Infusion Consumables

$144M26%

IV Solutions

$94M17%

Infusion Systems

$87M16%

Infusion Consumables-Smiths Medical

$78M14%

Vascular Access

$77M14%

Vital Care

$68M12%

Critical Care

$12M2%

Geographic Segments

UNITED STATES

$364M65%

Other foreign countries

$110M20%

EMEA

$87M16%