ICUI Q4 2021 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2021 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$341M+6.3% YoY

Gross Profit

$127M37.4% margin

Operating Income

$24M7.0% margin

Net Income

$20M5.9% margin

EPS (Diluted)

$0.91

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

$71M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$265M

Stockholders' Equity

$1.6B

Cash & Equivalents

$553M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$341M	$320M	+6.3%
Gross Profit	$127M	$120M	+6.4%
Operating Income	$24M	$27M	-11.8%
Net Income	$20M	$26M	-23.8%

Revenue Segments

Infusion Consumables

$148M43%

Infusion Systems

$93M27%

IV Solutions

$88M26%

Critical Care

$12M4%

Geographic Segments

UNITED STATES

$244M72%

Other foreign countries

$57M17%

EMEA

$39M11%