ICUI Q3 2022 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$598M+77.9% YoY

Gross Profit

$186M31.2% margin

Operating Income

-$467,000-0.1% margin

Net Income

-$13M-2.2% margin

EPS (Diluted)

$-0.55

QoQ Revenue Growth

+6.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$20M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$598M	$336M	+77.9%
Gross Profit	$186M	$128M	+45.9%
Operating Income	-$467,000	$38M	-101.2%
Net Income	-$13M	$31M	-142.5%

Revenue Segments

Infusion Consumables

$141M24%

Infusion Consumables-Smiths Medical

$97M16%

IV Solutions

$96M16%

Vascular Access

$95M16%

Infusion Systems

$88M15%

Vital Care

$70M12%

Critical Care

$11M2%

Geographic Segments

UNITED STATES

$377M63%

EMEA

$102M17%

Asia Pacific

$67M11%

Other foreign countries

$53M9%