ICUI Q3 2021 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$336M+5.5% YoY

Gross Profit

$128M38.0% margin

Operating Income

$38M11.4% margin

Net Income

$31M9.2% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$56M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$249M

Stockholders' Equity

$1.6B

Cash & Equivalents

$519M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$319M	+5.5%
Gross Profit	$128M	$114M	+12.2%
Operating Income	$38M	$26M	+50.3%
Net Income	$31M	$25M	+24.4%

Revenue Segments

Infusion Consumables

$145M43%

Infusion Systems

$91M27%

IV Solutions

$89M27%

Critical Care

$11M3%

Geographic Segments

UNITED STATES

$245M73%

Other foreign countries

$55M16%

EMEA

$36M11%