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Jun 30, 2021

ICU Medical Q2 2021 Earnings Report

ICU Medical's second quarter results were generally in line with expectations, with revenue increasing compared to the same period last year.

Key Takeaways

ICU Medical announced its second quarter 2021 results, with revenue reaching $321.7 million compared to $303.4 million in the same period last year. GAAP net income was $28.4 million, or $1.31 per diluted share, compared to $18.9 million, or $0.88 per diluted share, for the second quarter of 2020. The company updated its full year 2021 guidance for adjusted EBITDA and adjusted diluted earnings per share.

Second quarter revenue was $321.7 million, up from $303.4 million in the same period last year.

GAAP gross profit for the second quarter was $123.5 million, compared to $106.3 million in the same period last year.

GAAP net income for the second quarter was $28.4 million, or $1.31 per diluted share, compared to $18.9 million, or $0.88 per diluted share, for the second quarter of 2020.

Adjusted diluted earnings per share for the second quarter were $1.88, compared to $1.65 for the second quarter of 2020.

Total Revenue
$322M
Previous year: $303M
+6.0%
EPS
$1.88
Previous year: $1.65
+13.9%
Adjusted EBITDA
$66.9M
Previous year: $58.1M
+15.1%
Gross Margin
38%
Previous year: 35%
+8.6%
Gross Profit
$124M
Previous year: $106M
+16.2%
Cash and Equivalents
$462M
Previous year: $446M
+3.6%
Free Cash Flow
$39.1M
Previous year: $16.2M
+141.8%
Total Assets
$1.8B
Previous year: $1.86B
-3.0%

ICU Medical

ICU Medical

ICU Medical Revenue by Segment

Forward Guidance

The company is updating its full year 2021 guidance of adjusted EBITDA from a range of $245 million to $265 million to a range of $250 million to $260 million and adjusted diluted earnings per share from a range of $6.50 to $7.20 to a range of $6.80 to $7.20.

Revenue & Expenses

Visualization of income flow from segment revenue to net income