ICUI Q4 2023 Earnings — ICU Medical, Inc. Revenue & Financial Results | Market Cap Arena

ICUIICU Medical, Inc.

$3B

Q4 2023 Earnings

Healthcare Medical - Instruments & Supplies

Income Statement

Revenue

$588M+1.7% YoY

Gross Profit

$172M29.2% margin

Operating Income

-$12M-2.1% margin

Net Income

-$17M-2.9% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$59M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.3B

Stockholders' Equity

$2.1B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$588M	$578M	+1.7%
Gross Profit	$172M	$175M	-1.9%
Operating Income	-$12M	-$222,000	-5387.8%
Net Income	-$17M	-$16M	-10.4%

Revenue Segments

Infusion Consumables

$254M43%

Vital Care

$169M29%

Infusion Systems

$165M28%

Geographic Segments

UNITED STATES

$377M64%

EMEA

$97M16%

Asia Pacific

$64M11%

Other foreign countries

$50M9%