$ICUI
ICU Medical Inc

2022 Q1 Form 10-Q Financial Statement

#000088398422000030 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $543.1M $318.0M
YoY Change 70.77% -3.21%
Cost Of Revenue $374.3M $205.4M
YoY Change 82.26% -0.88%
Gross Profit $168.8M $112.7M
YoY Change 49.83% -7.19%
Gross Profit Margin 31.08% 35.43%
Selling, General & Admin $153.2M $72.39M
YoY Change 111.65% 0.12%
% of Gross Profit 90.75% 64.24%
Research & Development $23.87M $10.71M
YoY Change 122.91% -0.34%
% of Gross Profit 14.14% 9.5%
Depreciation & Amortization $53.14M $22.16M
YoY Change 139.85% 5.72%
% of Gross Profit 31.47% 19.66%
Operating Expenses $211.0M $86.11M
YoY Change 145.02% -9.7%
Operating Profit -$42.16M $26.57M
YoY Change -258.68% 1.97%
Interest Expense $13.64M $161.0K
YoY Change 8374.53% -17.86%
% of Operating Profit 0.61%
Other Income/Expense, Net $1.004M $683.0K
YoY Change 47.0% -112.46%
Pretax Income -$54.80M $27.09M
YoY Change -302.28% 32.93%
Income Tax -$16.73M $3.361M
% Of Pretax Income 12.41%
Net Earnings -$38.07M $23.73M
YoY Change -260.41% 40.97%
Net Earnings / Revenue -7.01% 7.46%
Basic Earnings Per Share -$1.61 $1.12
Diluted Earnings Per Share -$1.61 $1.09
COMMON SHARES
Basic Shares Outstanding 23.65M shares 21.15M shares
Diluted Shares Outstanding 23.65M shares 21.70M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $344.3M $435.9M
YoY Change -21.02% -0.85%
Cash & Equivalents $329.4M $424.2M
Short-Term Investments $14.86M $11.69M
Other Short-Term Assets $3.919M $1.847M
YoY Change 112.18% 11.4%
Inventory $536.3M $300.1M
Prepaid Expenses
Receivables $202.9M $120.4M
Other Receivables $3.981M $3.600M
Total Short-Term Assets $1.174B $928.2M
YoY Change 26.48% -7.38%
LONG-TERM ASSETS
Property, Plant & Equipment $674.4M $459.1M
YoY Change 46.91% 0.76%
Goodwill $1.527B $32.95M
YoY Change 4533.61% 7.1%
Intangibles $1.095B $193.1M
YoY Change 466.99% -6.65%
Long-Term Investments $3.209M $18.80M
YoY Change -82.93%
Other Assets $104.6M $58.74M
YoY Change 78.1% 19.29%
Total Long-Term Assets $3.573B $837.0M
YoY Change 326.83% 2.73%
TOTAL ASSETS
Total Short-Term Assets $1.174B $928.2M
Total Long-Term Assets $3.573B $837.0M
Total Assets $4.747B $1.765B
YoY Change 168.9% -2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $201.0M $73.05M
YoY Change 175.15% -15.4%
Accrued Expenses $261.8M $79.06M
YoY Change 231.18% -34.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $13.81M $600.0K
YoY Change 2202.17% -99.6%
Total Short-Term Liabilities $494.1M $179.9M
YoY Change 174.72% -49.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.642B $2.300M
YoY Change 71298.74% 283.33%
Other Long-Term Liabilities $134.2M $46.11M
YoY Change 191.06% -7.86%
Total Long-Term Liabilities $1.776B $46.11M
YoY Change 3752.48% -7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.1M $179.9M
Total Long-Term Liabilities $1.776B $46.11M
Total Liabilities $2.270B $226.0M
YoY Change 904.77% -44.53%
SHAREHOLDERS EQUITY
Retained Earnings $873.7M $832.4M
YoY Change 4.97% 12.69%
Common Stock $1.309B $703.7M
YoY Change 85.97% 5.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.843M $5.410M
YoY Change -47.45% 243.93%
Treasury Stock Shares 12.68K shares 26.79K shares
Shareholders Equity $2.179B $1.521B
YoY Change
Total Liabilities & Shareholders Equity $4.747B $1.765B
YoY Change 168.9% -2.85%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$38.07M $23.73M
YoY Change -260.41% 40.97%
Depreciation, Depletion And Amortization $53.14M $22.16M
YoY Change 139.85% 5.72%
Cash From Operating Activities -$1.342M $51.32M
YoY Change -102.61% 29.86%
INVESTING ACTIVITIES
Capital Expenditures $23.61M $14.03M
YoY Change 68.28% -44.91%
Acquisitions $1.844B $0.00
YoY Change
Other Investing Activities -$1.842B -$3.000M
YoY Change 61291.9% -176.92%
Cash From Investing Activities -$1.868B -$18.88M
YoY Change 9792.22% -19.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $16.00M $0.00
YoY Change
Cash From Financing Activities $1.649B -$3.000M
YoY Change -55063.9% -102.17%
NET CHANGE
Cash From Operating Activities -$1.342M $51.32M
Cash From Investing Activities -$1.868B -$18.88M
Cash From Financing Activities $1.649B -$3.000M
Net Change In Cash -$223.4M $28.15M
YoY Change -893.55% -81.34%
FREE CASH FLOW
Cash From Operating Activities -$1.342M $51.32M
Capital Expenditures $23.61M $14.03M
Free Cash Flow -$24.95M $37.29M
YoY Change -166.9% 165.31%

Facts In Submission

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81000000 USD
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31000000 USD
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55158000 USD
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Files In Submission

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0000883984-22-000030-index-headers.html Edgar Link pending
0000883984-22-000030-index.html Edgar Link pending
0000883984-22-000030.txt Edgar Link pending
0000883984-22-000030-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
icui-20220331.htm Edgar Link pending
icui-20220331.xsd Edgar Link pending
icui-20220331_cal.xml Edgar Link unprocessable
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