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ICU Medical IncNASDAQGS:ICUI

United States / Healthcare / Healthcare Equipment & Supplies

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2020-12-31
FY-4
2021-12-31
FY-3
2022-12-31
FY-2
2023-12-31
FY-1
2024-12-31
FY
Revenue
1,271.0
1,316.3
2,280.0
2,259.1
2,382.0
Revenue Growth (YoY)
0.4%
3.6%
73.2%
-0.9%
5.4%
Cost of Revenues
-809.5
-824.8
-1,582.2
-1,519.3
-1,557.3
Gross Profit
461.5
491.5
697.8
739.9
824.8
Gross Profit Margin
36.3%
37.3%
30.6%
32.8%
34.6%
R&D Expenses
-42.9
-47.5
-93.0
-85.3
-88.6
Selling, General & Admin Expenses
-284.0
-302.6
-608.3
-606.7
-638.8
Other Inc / (Exp)
-39.0
-20.2
-44.5
-30.9
-67.7
Operating Expenses
-365.9
-370.3
-745.8
-723.0
-795.0
Operating Income
95.6
121.2
-48.0
16.9
29.7
Net Interest Expenses
1.9
2.0
-66.4
-95.2
-95.8
EBT, Incl. Unusual Items
97.5
123.2
-114.4
-78.3
-66.0
Earnings of Discontinued Ops.
-
-
-
-
-
Income Tax Expense
-10.6
-20.1
40.1
48.6
-51.7
Net Income to Company
86.9
103.1
-74.3
-29.7
-117.7
Minority Interest in Earnings
-
-
-
-
-
Net Income to Stockholders
86.9
103.1
-74.3
-29.7
-117.7
Preferred Dividends & Other Adj.
0.0
0.0
0.0
0.0
0.0
Net Income to Common Excl Extra Items
86.9
103.1
-74.3
-29.7
-117.7
Basic EPS (Cont. Ops)
4.16
4.86
-3.11
-1.23
-4.83
Diluted EPS (Cont. Ops)
4.02
4.74
-3.11
-1.23
-4.83
Weighted Average Basic Shares Out.
20.9
21.2
23.9
24.1
24.4
Weighted Average Diluted Shares Out.
21.6
21.8
23.9
24.1
24.4
EBITDA
220.2
231.1
231.6
276.6
316.9
EBIT
134.6
141.4
-3.6
47.8
97.4
Revenue (Reported)
1,271.0
1,316.3
2,280.0
2,259.1
2,382.0
Operating Income (Reported)
98.2
123.2
-42.9
22.8
43.0
Operating Income (Adjusted)
134.6
141.4
-3.6
47.8
97.4
FY-4FY-3FY-2FY-1FY01234
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