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Total Revenues (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

Restructuring, Strategic Transaction and Integration Expenses (USD, thousands)

Change in Fair Value of Contingent Earn-Out (USD, thousands)

Total Operating Expenses (USD, thousands)

Income (Loss) from Operations (USD, thousands)

Interest Expense, Net (USD, thousands)

Other Expense, Net (USD, thousands)

Loss Before Income Taxes (USD, thousands)

(Provision) Benefit for Income Taxes (USD, thousands)

Benefit (Provision) for Income Taxes (USD, thousands)

Net Loss (USD, thousands)

Net Loss per Share Basic (USD)

Net Loss per Share Diluted (USD)

Weighted Average Number of Shares Basic (Thousands)

Weighted Average Number of Shares Diluted (Thousands)

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Cash and cash equivalents (USD, thousands)

Short-term investment securities (USD, thousands)

TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid income taxes (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Assets held for sale (USD, thousands)

TOTAL CURRENT ASSETS (USD, thousands)

PROPERTY, PLANT AND EQUIPMENT, net (USD, thousands)

OPERATING LEASE RIGHT-OF-USE ASSETS (USD, thousands)

GOODWILL (USD, thousands)

INTANGIBLE ASSETS, net (USD, thousands)

DEFERRED INCOME TAXES - Assets (USD, thousands)

OTHER ASSETS - Assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Current portion of long-term debt (USD, thousands)

Income tax payable (USD, thousands)

Contingent earn-out liability - Current (USD, thousands)

Liabilities held for sale (USD, thousands)

TOTAL CURRENT LIABILITIES (USD, thousands)

CONTINGENT EARN-OUT LIABILITY - Long-term (USD, thousands)

LONG-TERM DEBT (USD, thousands)

OTHER LONG-TERM LIABILITIES (USD, thousands)

DEFERRED INCOME TAXES - Liabilities (USD, thousands)

INCOME TAX LIABILITY (USD, thousands)

Common stock, $ 0.10 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

TOTAL STOCKHOLDERS' EQUITY (USD, thousands)

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands)

a221a2fd6adca100706589bd8f3a6c0857481502988313b514e0e6ed778e682d

Consumables

- GAAP Revenue

- Constant Currency Revenue

Infusion Systems

Vital Care

Total Revenue

fe02f393f63e087c6671c1672f861ac13e68ad5a16f39279296009f34ebcf364

United States

Europe, the Middle East, and Africa

Asia-Pacific

Other Foreign

- Canada

- Latin America (LATAM)

85e548cc94565df0a218803dbca107a4b3ccd5d92b5cb33c13840a710746e0e4

ICU Medical Inc (ICUI)

Financials