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Mar 31, 2024

ICU Medical Q1 2024 Earnings Report

ICU Medical's first quarter results were generally in line with expectations.

Key Takeaways

ICU Medical reported first quarter revenue of $566.7 million, a slight decrease compared to $568.6 million in the same period last year. The company's GAAP net loss was $(39.5) million, or $(1.63) per diluted share, compared to a net loss of $(9.8) million, or $(0.41) per diluted share, for the first quarter of 2023. Adjusted diluted earnings per share were $0.96, down from $1.74 in the prior year.

First quarter revenue was $566.7 million, slightly lower than $568.6 million in the same period last year.

GAAP gross profit was $185.2 million, compared to $192.0 million in the prior year.

GAAP net loss was $(39.5) million, or $(1.63) per diluted share, compared to $(9.8) million, or $(0.41) per diluted share, in the first quarter of 2023.

Adjusted EBITDA was $78.8 million, down from $102.0 million in the first quarter of 2023.

Total Revenue
$567M
Previous year: $569M
-0.4%
EPS
$0.96
Previous year: $1.74
-44.8%
Adjusted EBITDA
$78.8M
Previous year: $102M
-22.7%
Gross Margin
33%
Previous year: 34%
-2.9%
Gross Profit
$185M
Previous year: $192M
-3.5%
Cash and Equivalents
$251M
Previous year: $221M
+13.8%
Free Cash Flow
$30.4M
Previous year: $27.1M
+12.1%
Total Assets
$4.29B
Previous year: $4.47B
-4.1%

ICU Medical

ICU Medical

ICU Medical Revenue by Segment

Forward Guidance

ICU Medical provided its fiscal year 2024 outlook.

Positive Outlook

  • Interest, net: 105 million
  • Stock compensation expense: 40 million
  • Depreciation and amortization expense: 229 million
  • Restructuring, strategic transaction and integration: 40 million
  • Quality and regulatory initiatives and remediation: 45 million

Challenges Ahead

  • GAAP net loss: $(127) million to $(110) million
  • GAAP diluted loss per share: $(5.16) to $(4.46)
  • Stock compensation expense: 1.63
  • Tax expense from valuation allowance: 1.49
  • Estimated income tax impact from adjustments: (2.55)

Revenue & Expenses

Visualization of income flow from segment revenue to net income