ICUI Q4 2022 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2022 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$578M+69.7% YoY

Gross Profit

$175M30.3% margin

Operating Income

-$222,000-0.0% margin

Net Income

-$16M-2.7% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.4B

Stockholders' Equity

$2.1B

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$341M	+69.7%
Gross Profit	$175M	$127M	+37.2%
Operating Income	-$222,000	$24M	-100.9%
Net Income	-$16M	$20M	-178.0%

Revenue Segments

Infusion Consumables

$141M24%

Infusion Consumables-Smiths Medical

$99M17%

Infusion Systems

$89M15%

IV Solutions

$85M15%

Vital Care

$77M13%

Vascular Access

$75M13%

Critical Care

$12M2%

Geographic Segments

UNITED STATES

$372M57%

Asia Pacific

$191M29%

EMEA

$92M14%