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Mar 31, 2022

ICU Medical Q1 2022 Earnings Report

Reported financial results for the quarter ended March 31, 2022.

Key Takeaways

ICU Medical's first quarter 2022 revenue was $543.1 million, a significant increase from $318.0 million in the same period last year, primarily due to the acquisition of Smiths Medical. However, the company reported a GAAP net loss of $(38.1) million, or $(1.61) per diluted share, compared to a net income of $23.7 million, or $1.09 per diluted share, for the first quarter of 2021.

First quarter revenue reached $543.1 million, up from $318.0 million year-over-year.

GAAP gross profit was $168.8 million, compared to $112.7 million in the same period last year.

GAAP net loss was $(38.1) million, or $(1.61) per diluted share, a decrease from net income of $23.7 million, or $1.09 per diluted share, in the first quarter of 2021.

Adjusted diluted earnings per share was $1.82, compared to $1.62 for the first quarter of 2021.

Total Revenue
$543M
Previous year: $318M
+70.8%
EPS
$1.82
Previous year: $1.62
+12.3%
Adjusted EBITDA
$84.9M
Previous year: $57.8M
+47.0%
Gross Margin
31%
Previous year: 35%
-11.4%
Gross Profit
$169M
Previous year: $113M
+49.8%
Cash and Equivalents
$329M
Previous year: $424M
-22.4%
Free Cash Flow
-$24.9M
Previous year: $37.3M
-166.9%
Total Assets
$4.75B
Previous year: $1.77B
+168.9%

ICU Medical

ICU Medical

ICU Medical Revenue by Segment

Forward Guidance

This press release contains forward-looking statements, and actual results and events could differ materially from those projected due to various risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income