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ICUI Q3 2021 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena
ICUI
ICU Medical, Inc.
$3B
Q3 2021 Earnings
Healthcare
Medical - Instruments & Supplies
Income Statement
Revenue
$336M
+5.5% YoY
Gross Profit
$128M
38.0% margin
Operating Income
$38M
11.4% margin
Net Income
$31M
9.2% 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
$145M
43%
Infusion Systems
$91M
27%
IV Solutions
$89M
27%
Critical Care
$11M
3%
Geographic Segments
UNITED STATES
$245M
73%
Other foreign countries
$55M
16%
EMEA
$36M
11%
← FY 2021
All Quarters
Q4 2021 →