ICUI Q3 2023 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q3 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$553M-7.5% YoY

Gross Profit

$184M33.2% margin

Operating Income

$23M4.1% margin

Net Income

$7M1.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$11M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$553M	$598M	-7.5%
Gross Profit	$184M	$186M	-1.3%
Operating Income	$23M	-$467,000	+4993.6%
Net Income	$7M	-$13M	+154.8%

Revenue Segments

Equipment revenue

$26M62%

Software revenue

$13M31%

Other deferred revenue

$2M4%

Government Grant Revenue

$944,0002%

Geographic Segments

UNITED STATES

$356M64%

EMEA

$88M16%

Asia Pacific

$59M11%

Other foreign countries

$50M9%