ICUI Q2 2024 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q2 2024 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$596M+8.6% YoY

Gross Profit

$207M34.8% margin

Operating Income

$8M1.3% margin

Net Income

-$21M-3.6% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

$62M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.2B

Stockholders' Equity

$2.0B

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$596M	$549M	+8.6%
Gross Profit	$207M	$192M	+7.9%
Operating Income	$8M	$3M	+178.7%
Net Income	-$21M	-$10M	-115.5%

Revenue Segments

Equipment revenue

$21M65%

Software revenue

$10M33%

Other deferred revenue

$423,0001%

Geographic Segments

UNITED STATES

$383M64%

EMEA

$95M16%

Asia Pacific

$61M10%

Other foreign countries

$57M10%