Updated May 8, 2025, 11:07 PM UTC
| Income Statement - Metric | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues (USD, thousands) | 587,856.00 | 2,259,126 | 566,655 | 596,455.00 | 589,131.00 | 629,805.00 | 2,382,046 | 604,702 | ||||||||
| Cost of Goods Sold (USD, thousands) | 416,271.00 | 1,519,253 | 381,411 | 389,027.00 | 384,279.00 | 402,547.00 | 1,557,264 | 394,593 | ||||||||
| Gross Profit (USD, thousands) | 171,585.00 | 739,873 | 185,244 | 207,428.00 | 204,852.00 | 227,258.00 | 824,782 | 210,109 | ||||||||
| Selling, General and Administrative Expenses (USD, thousands) | 154,617.00 | 606,693 | 157,657 | 159,549.00 | 162,707.00 | 158,849.00 | 638,762 | 157,233 | ||||||||
| Research and Development Expenses (USD, thousands) | 22,411.00 | 85,344 | 21,842 | 23,390.00 | 21,028.00 | 22,355.00 | 88,615 | 23,291 | ||||||||
| Restructuring, Strategic Transaction and Integration Expenses (USD, thousands) | 10,731.00 | 41,258 | 16,105 | 17,136.00 | 16,828.00 | 9,771.00 | 59,840 | 16,697 | ||||||||
| Change in Fair Value of Contingent Earn-Out (USD, thousands) | (3,991.00) | (16,247) | 295 | (339.00) | (3,947.00) | (1,408.00) | (5,399) | 0 | ||||||||
| Total Operating Expenses (USD, thousands) | 183,768.00 | 717,048 | 195,899 | 199,736.00 | 196,616.00 | 189,567.00 | 781,818 | 197,221 | ||||||||
| Income (Loss) from Operations (USD, thousands) | (12,183.00) | 22,825 | (10,655) | 7,692.00 | 8,236.00 | 37,691.00 | 42,964 | 12,888 | ||||||||
| Interest Expense, Net (USD, thousands) | (24,408.00) | (95,219) | (23,772) | (23,841.00) | (24,683.00) | (23,457.00) | (95,753) | (22,031) | ||||||||
| Other Expense, Net (USD, thousands) | (90.00) | (5,905) | (2,341) | (3,384.00) | (1,481.00) | (6,017.00) | (13,223) | (1,763) | ||||||||
| Loss Before Income Taxes (USD, thousands) | (36,681.00) | (78,299) | (36,768) | (19,533.00) | (17,928.00) | 8,217.00 | (66,012) | (10,906) | ||||||||
| (Provision) Benefit for Income Taxes (USD, thousands) | 19,534.00 | 48,644 | (2,703) | (1,873.00) | (15,055.00) | (32,045.00) | (51,676) | (4,570) | ||||||||
| Net Loss (USD, thousands) | (17,147.00) | (29,655) | (39,471) | (21,406.00) | (32,983.00) | (23,828.00) | (117,688) | (15,476) | ||||||||
| Net Loss per Share Basic (USD) | (0.71) | (1.23) | (1.63) | (0.88) | (1.34) | (0.98) | (4.83) | (0.63) | ||||||||
| Net Loss per Share Diluted (USD) | (0.71) | (1.23) | (1.63) | (0.88) | (1.34) | (0.98) | (4.83) | (0.63) | ||||||||
| Weighted Average Number of Shares Basic (Thousands) | 16.00 | 24,091 | 24,222 | 73.00 | 58.00 | 35.00 | 24,388 | 24,539 | ||||||||
| Weighted Average Number of Shares Diluted (Thousands) | 16.00 | 24,091 | 24,222 | 73.00 | 58.00 | 35.00 | 24,388 | 24,539 | ||||||||
| Balance Sheet - Metric | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 |
| Cash and cash equivalents (USD, thousands) | 254,222 | 254,222 | 251,423 | 302,648 | 312,512 | 308,566 | 308,566 | 289,704 | ||||||||
| Short-term investment securities (USD, thousands) | 501 | 501 | - | - | - | - | - | - | ||||||||
| TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES (USD, thousands) | 254,723 | 254,723 | 251,423 | 302,648 | 312,512 | 308,566 | 308,566 | 289,704 | ||||||||
| Accounts receivable, net (USD, thousands) | 161,566 | 161,566 | 145,186 | 151,765 | 173,983 | 182,828 | 182,828 | 170,928 | ||||||||
| Inventories (USD, thousands) | 709,360 | 709,360 | 693,006 | 682,870 | 692,038 | 584,676 | 584,676 | 590,326 | ||||||||
| Prepaid income taxes (USD, thousands) | 21,983 | 21,983 | 15,476 | 17,883 | 5,787 | 11,244 | 11,244 | 11,471 | ||||||||
| Prepaid expenses and other current assets (USD, thousands) | 73,640 | 73,640 | 82,636 | 80,825 | 73,735 | 70,287 | 70,287 | 75,364 | ||||||||
| Assets held for sale (USD, thousands) | - | - | - | - | - | 284,382 | 284,382 | 286,122 | ||||||||
| TOTAL CURRENT ASSETS (USD, thousands) | 1,221,272 | 1,221,272 | 1,187,727 | 1,235,991 | 1,258,055 | 1,441,983 | 1,441,983 | 1,423,915 | ||||||||
| PROPERTY, PLANT AND EQUIPMENT, net (USD, thousands) | 612,909 | 612,909 | 602,617 | 594,085 | 595,627 | 442,746 | 442,746 | 441,983 | ||||||||
| OPERATING LEASE RIGHT-OF-USE ASSETS (USD, thousands) | 69,909 | 69,909 | 64,928 | 66,408 | 59,757 | 53,295 | 53,295 | 58,025 | ||||||||
| GOODWILL (USD, thousands) | 1,472,446 | 1,472,446 | 1,459,368 | 1,450,935 | 1,478,293 | 1,432,772 | 1,432,772 | 1,455,113 | ||||||||
| INTANGIBLE ASSETS, net (USD, thousands) | 870,588 | 870,588 | 836,904 | 805,794 | 785,823 | 740,789 | 740,789 | 716,667 | ||||||||
| DEFERRED INCOME TAXES - Assets (USD, thousands) | 37,295 | 37,295 | 40,203 | 38,861 | 40,646 | 24,211 | 24,211 | 24,247 | ||||||||
| OTHER ASSETS - Assets (USD, thousands) | 94,020 | 94,020 | 96,651 | 94,593 | 86,837 | 68,135 | 68,135 | 64,631 | ||||||||
| TOTAL ASSETS (USD, thousands) | 4,378,439 | 4,378,439 | 4,288,398 | 4,286,667 | 4,305,038 | 4,203,931 | 4,203,931 | 4,184,581 | ||||||||
| Accounts payable (USD, thousands) | 150,030 | 150,030 | 152,480 | 155,515 | 168,562 | 148,020 | 148,020 | 180,409 | ||||||||
| Accrued liabilities (USD, thousands) | 268,215 | 268,215 | 247,896 | 299,751 | 325,728 | 306,923 | 306,923 | 278,892 | ||||||||
| Current portion of long-term debt (USD, thousands) | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 47,813 | ||||||||
| Income tax payable (USD, thousands) | 7,714 | 7,714 | 2,484 | 4,141 | 2,767 | 17,328 | 17,328 | 12,246 | ||||||||
| Liabilities held for sale (USD, thousands) | - | - | - | - | - | 32,911 | 32,911 | 29,664 | ||||||||
| TOTAL CURRENT LIABILITIES (USD, thousands) | 481,838 | 481,838 | 455,360 | 511,907 | 549,557 | 556,182 | 556,182 | 549,024 | ||||||||
| LONG-TERM DEBT (USD, thousands) | 1,577,770 | 1,577,770 | 1,566,298 | 1,554,822 | 1,543,342 | 1,531,858 | 1,531,858 | 1,488,565 | ||||||||
| OTHER LONG-TERM LIABILITIES (USD, thousands) | 100,497 | 100,497 | 102,594 | 91,356 | 80,389 | 66,745 | 66,745 | 77,637 | ||||||||
| DEFERRED INCOME TAXES - Liabilities (USD, thousands) | 55,873 | 55,873 | 55,585 | 53,794 | 48,538 | 48,814 | 48,814 | 45,493 | ||||||||
| INCOME TAX LIABILITY (USD, thousands) | 35,060 | 35,060 | 36,445 | 33,029 | 34,625 | 35,097 | 35,097 | 36,173 | ||||||||
| Common stock, $ 0.10 par value (USD, thousands) | 2,414 | 2,414 | 2,441 | 2,443 | 2,446 | 2,452 | 2,452 | 2,461 | ||||||||
| Additional paid-in capital (USD, thousands) | 1,366,493 | 1,366,493 | 1,371,244 | 1,380,703 | 1,394,799 | 1,412,118 | 1,412,118 | 1,416,001 | ||||||||
| Treasury stock, at cost (USD, thousands) | (262) | (262) | (4,692) | (518) | (208) | (92) | (92) | (60) | ||||||||
| Retained earnings (USD, thousands) | 807,846 | 807,846 | 768,375 | 746,969 | 713,986 | 690,158 | 690,158 | 674,682 | ||||||||
| Accumulated other comprehensive loss (USD, thousands) | (53,081) | (53,081) | (69,538) | (91,785) | (62,436) | (139,401) | (139,401) | (105,395) | ||||||||
| TOTAL STOCKHOLDERS' EQUITY (USD, thousands) | 2,123,410 | 2,123,410 | 2,067,830 | 2,037,812 | 2,048,587 | 1,965,235 | 1,965,235 | 1,987,689 | ||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (USD, thousands) | 4,378,439 | 4,378,439 | 4,288,398 | 4,286,667 | 4,305,038 | 4,203,931 | 4,203,931 | 4,184,581 | ||||||||
| Cash Flow - Metric | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 |
| Net Loss (USD, thousands) | (17,147.00) | (29,655) | (39,471) | (21,406.00) | (32,983.00) | (23,828.00) | (117,688) | (15,476) | ||||||||
| Depreciation and Amortization (USD, thousands) | 57,159.00 | 228,774 | 55,526 | 55,318.00 | 55,675.00 | 52,993.00 | 219,512 | 49,445 | ||||||||
| Noncash Lease Expense (USD, thousands) | 5,367.00 | 21,910 | 5,341 | 5,183.00 | 5,484.00 | 5,336.00 | 21,344 | 4,475 | ||||||||
| Provision for Doubtful Accounts (USD, thousands) | (27.00) | 838 | 549 | 821.00 | 11.00 | 4,419.00 | 5,800 | - | ||||||||
| Provision for Warranty and Returns (USD, thousands) | 15,985.00 | 21,582 | (618) | (1,840.00) | 4,259.00 | (671.00) | 1,130 | 3,634 | ||||||||
| Stock Compensation (USD, thousands) | 10,685.00 | 40,563 | 11,598 | 10,998.00 | 11,770.00 | 12,517.00 | 46,883 | 12,179 | ||||||||
| Loss on Disposal or Write-off of Property, Plant and Equipment (USD, thousands) | 352.00 | 2,109 | (65) | (13.00) | 262.00 | 2,338.00 | 2,522 | 1,696 | ||||||||
| Debt Issuance Cost Amortization (USD, thousands) | 1,706.00 | 6,814 | 1,708 | 1,703.00 | 1,700.00 | 1,696.00 | 6,807 | 1,700 | ||||||||
| Change in Fair Value of Contingent Earn-Out (USD, thousands) | (3,991.00) | (16,247) | 295 | (339.00) | (3,947.00) | (1,408.00) | (5,399) | - | ||||||||
| Usage of Spare Parts (USD, thousands) | 3,463.00 | 17,050 | 4,201 | 4,743.00 | 5,021.00 | 4,333.00 | 18,298 | 5,023 | ||||||||
| Other Operating Activities (USD, thousands) | 3,656.00 | 8,049 | 2,627 | 2,298.00 | 2,331.00 | 137.00 | 7,393 | 557 | ||||||||
| Accounts Receivable (Change) (USD, thousands) | 5,549.00 | 48,635 | 13,967 | (7,252.00) | (18,232.00) | (35,327.00) | (46,844) | 22,439 | ||||||||
| Inventories (Change) (USD, thousands) | 60,583.00 | (6,079) | 14,164 | 6,931.00 | (11,679.00) | 7,413.00 | 16,829 | (8,224) | ||||||||
| Prepaid Expenses and Other Current Assets (Change) (USD, thousands) | 377.00 | 11,672 | (5,735) | (6,903.00) | 1,450.00 | 2,359.00 | (8,829) | (8,464) | ||||||||
| Other Assets (Change) (USD, thousands) | (5,835.00) | (24,695) | (5,160) | (5,964.00) | (6,416.00) | (5,614.00) | (23,154) | (6,815) | ||||||||
| Accounts Payable (Change) (USD, thousands) | (3,252.00) | (68,301) | 5,313 | 4,119.00 | 11,654.00 | (8,555.00) | 12,531 | 32,099 | ||||||||
| Accrued Liabilities (Change) (USD, thousands) | (3,947.00) | (14,479) | (16,503) | 36,748.00 | 239.00 | 184.00 | 20,668 | (36,343) | ||||||||
| Income Taxes, Including Excess Tax Benefits and Deferred Income Taxes (USD, thousands) | (39,417.00) | (82,356) | (1,946) | (3,192.00) | 9,498.00 | 21,870.00 | 26,230 | (6,598) | ||||||||
| Net Cash Provided by (Used in) Operating Activities (USD, thousands) | 91,269.00 | 166,201 | 45,791 | 81,953.00 | 36,097.00 | 40,192.00 | 204,033 | 51,327 | ||||||||
| Purchases of Property, Plant and Equipment (USD, thousands) | (29,937.00) | (83,893) | (15,915) | (19,467.00) | (19,910.00) | (24,081.00) | (79,373) | (14,621) | ||||||||
| Proceeds from Sale of Assets (Investing) (USD, thousands) | 20.00 | 1,501 | 507 | 185.00 | 3.00 | 51.00 | 746 | 42 | ||||||||
| Intangible Asset Additions (USD, thousands) | (2,035.00) | (9,777) | (2,954) | (2,410.00) | (2,953.00) | (2,516.00) | (10,833) | (2,232) | ||||||||
| Proceeds from Sale of Investment Securities (USD, thousands) | 1,302.00 | 4,222 | 500 | 0.00 | 0.00 | 0.00 | 500 | - | ||||||||
| Net Cash Used in Investing Activities (USD, thousands) | (30,650.00) | (87,947) | (17,862) | (21,692.00) | (22,860.00) | (26,546.00) | (88,960) | (16,811) | ||||||||
| Principal Repayments of Long-Term Debt (USD, thousands) | (7,438.00) | (29,688) | (12,750) | (12,750.00) | (12,750.00) | (12,750.00) | (51,000) | (47,750) | ||||||||
| Proceeds from Exercise of Stock Options (USD, thousands) | 0.00 | 4,022 | 150 | 2,924.00 | 2,809.00 | 5,056.00 | 10,939 | 133 | ||||||||
| Payments on Finance Leases (USD, thousands) | (282.00) | (963) | (245) | (273.00) | (257.00) | (372.00) | (1,147) | (328) | ||||||||
| Payment of Contingent Earn-Out (USD, thousands) | - | - | (2,600) | 0.00 | 0.00 | 0.00 | (2,600) | - | ||||||||
| Tax Withholding Payments Related to Net Share Settlement of Equity Awards (USD, thousands) | (129.00) | (9,350) | (11,400) | (285.00) | (182.00) | (125.00) | (11,992) | (8,391) | ||||||||
| Net Cash (Used in) Provided by Financing Activities (USD, thousands) | (7,849.00) | (35,979) | (26,845) | (10,384.00) | (10,380.00) | (8,191.00) | (55,800) | (56,336) | ||||||||
| Effect of Exchange Rate Changes on Cash (USD, thousands) | 4,260.00 | 3,163 | (3,883) | 1,348.00 | 7,007.00 | (9,401.00) | (4,929) | 2,958 | ||||||||
| Net Increase (Decrease) in Cash and Cash Equivalents (USD, thousands) | 57,030.00 | 45,438 | (2,799) | 51,225.00 | 9,864.00 | (3,946.00) | 54,344 | (18,862) | ||||||||
| Cash and Cash Equivalents, Beginning of Period (USD, thousands) | 208,784 | 208,784 | 254,222 | 254,222 | 254,222 | 254,222 | 254,222 | 308,566 | ||||||||
| Cash and Cash Equivalents, End of Period (USD, thousands) | 254,222 | 254,222 | 251,423 | 302,648 | 312,512 | 308,566 | 308,566 | 289,704 | ||||||||
| Revenue by Segment - in Millions of USD | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 |
| Consumables | 254 | 969.1 | 244.0 | 261.8 | 264.9 | 268.2 | 1,038.9 | 266.226 | ||||||||
| - GAAP Revenue | 168.7 | 661.0 | 165.3 | - | - | - | - | - | ||||||||
| - Constant Currency Revenue | - | 665.5 | 166.2 | - | 164.6 | - | - | 269.2 | ||||||||
| Infusion Systems | 165.1 | 629.0 | 157.3 | 163.7 | 159.8 | 171.6 | 652.4 | 166.300 | ||||||||
| Vital Care | 168.7 | 661.0 | 165.3 | 171.0 | 164.5 | 19 | 690.8 | 172.176 | ||||||||
| Total Revenue | 587.9 | 2,259.1 | 566.7 | 596.5 | 589.1 | 629.7 | 2,382.0 | 604.702 | ||||||||
| Revenue by Geography - in Millions of USD | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | FY 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | FY 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | FY 2024 | Q1 2025 |
| United States | 376.97 | 1440.000 | 366.155 | 383.14 | 369.5 | 413.3 | 1,532.1 | 388.245 | ||||||||
| Europe, the Middle East, and Africa | 96.61 | 373.600 | 98.389 | 95.31 | 101.7 | 98.1 | 393.5 | 95.688 | ||||||||
| Asia-Pacific | 63.98 | 241.700 | 51.853 | 61.22 | 60.3 | 59.43 | 232.8 | 59.411 | ||||||||
| Other Foreign | 50.28 | 203.800 | 50.258 | 56.78 | 57.6 | 58.96 | 223.6 | 61.358 | ||||||||
| - Canada | - | - | - | - | - | - | - | - | ||||||||
| - Latin America (LATAM) | - | - | - | - | - | - | - | - | ||||||||
| Total Revenue | 587.83 | 2259.100 | 566.655 | 596.46 | 589.1 | 629.78 | 2,382.0 | 604.702 |