ICU Medical Inc. (ICUI)
149.87
0.05 (0.03%)
At close: Mar 25, 2025, 3:59 PM
164.29
9.62%
Pre-market: Mar 26, 2025, 08:50 AM EDT
ICU Medical Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Revenue | 2.38B | 2.26B | 2.28B | 1.32B | 1.27B | 1.27B | 1.4B | 1.29B | 379.37M | 341.67M | 309.26M | 313.72M | 316.87M | 302.19M | 284.58M | 231.51M | 204.73M | 188.14M | 201.61M | 157.53M | 75.55M | 107.35M | 87.81M | 69.06M | 56.19M | 47M | 39.8M | 30.4M | 24.6M | 21.3M | 16.5M | 11.4M | 10.2M | 7.5M |
| Cost of Revenue | 1.56B | 1.52B | 1.58B | 824.82M | 809.51M | 794.34M | 830.01M | 866.52M | 177.97M | 160.87M | 157.86M | 158.98M | 160.36M | 159.84M | 153.99M | 122.69M | 114.91M | 109.89M | 120.93M | 88.13M | 39.85M | 48.44M | 36.46M | 28.93M | 19.18M | 16M | 14.3M | 10.7M | 8.4M | 8.5M | 7.7M | 3.9M | 3M | 2.2M |
| Gross Profit | 824.78M | 739.87M | 697.76M | 491.49M | 461.5M | 471.86M | 570.03M | 426.1M | 201.4M | 180.8M | 151.4M | 154.73M | 156.51M | 142.35M | 130.59M | 108.82M | 89.82M | 78.24M | 80.68M | 69.4M | 35.7M | 58.91M | 51.34M | 40.12M | 37.02M | 31M | 25.5M | 19.7M | 16.2M | 12.8M | 8.8M | 7.5M | 7.2M | 5.3M |
| Operating Income | 42.96M | 22.82M | -8.7M | 52.38M | 41.81M | 63.22M | 21.61M | -15.08M | 82.94M | 68.56M | 39.04M | 51.95M | 61.28M | 65.22M | 49.28M | 37.97M | 31.38M | 24.65M | 30.87M | 27.59M | 5.91M | 34.12M | 30M | 22.12M | 16.62M | 13.4M | 10M | 7.8M | 6M | 5.4M | 3.8M | 4.2M | 4.7M | 4M |
| Interest Income | 10.79M | 7.51M | 4.43M | 2.8M | 3.7M | 6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -66.01M | -78.3M | -114.41M | 123.19M | 97.49M | 114.71M | 22.37M | 51.28M | 85.16M | 69.7M | 39.79M | 52.71M | 61.84M | 66.42M | 49.41M | 39.15M | 36.08M | 33.35M | 35.34M | 30.32M | 7.49M | 35.25M | 31.43M | 24.11M | 18.72M | 14.8M | 11.4M | 9.2M | 7.2M | 6.2M | 4.4M | 4.1M | 4.8M | 1.1M |
| Net Income | -117.69M | -29.66M | -74.29M | 103.14M | 86.87M | 101.03M | 28.79M | 68.64M | 63.08M | 44.98M | 26.34M | 40.42M | 41.28M | 44.67M | 30.93M | 26.56M | 24.3M | 23.08M | 25.66M | 20.27M | 5M | 22.3M | 19.68M | 15.39M | 11.79M | 9.4M | 7.2M | 5.7M | 4.7M | 4.2M | 2.9M | 3.3M | 4.9M | 3M |
| Selling & General & Admin | 638.76M | 606.69M | 608.35M | 302.58M | 283.95M | 276.98M | 328.15M | 303.95M | 89.43M | 83.22M | 88.94M | 90.38M | 84.6M | 85.29M | 76.64M | 68.2M | 53.61M | 45.48M | 44.24M | 36.99M | 26.41M | 23.03M | 19.87M | 16.82M | 14.3M | 12.5M | 12.1M | 8.5M | 8.2M | 5.6M | 3.9M | 2.8M | 2.3M | 1.2M |
| Research & Development | 88.61M | 85.34M | 92.98M | 47.5M | 42.95M | 48.61M | 52.87M | 51.25M | 12.96M | 15.71M | 18.33M | 12.41M | 10.63M | 8.59M | 4.68M | 2.65M | 4.82M | 8.11M | 7.66M | 4.82M | 3.38M | 1.76M | 1.47M | 1.19M | 1.48M | 1.2M | 1M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 54.44M | 25.01M | -5.14M | 127K | -975K | 5.74M | 1.47M | -2.48M | 767K | 1.13M | 755K | 765K | 563K | n/a | n/a | n/a | n/a | n/a | -2.09M | n/a | n/a | n/a | n/a | n/a | 4.61M | 3.9M | 2.4M | 2.1M | 2M | 1.8M | 1.1M | 500K | 200K | 100K |
| Operating Expenses | 781.82M | 717.05M | 701.33M | 350.21M | 325.93M | 331.33M | 381.01M | 355.21M | 102.38M | 98.93M | 107.27M | 102.78M | 95.23M | 93.88M | 81.31M | 70.85M | 58.43M | 53.59M | 49.81M | 41.81M | 29.79M | 24.79M | 21.34M | 18M | 20.39M | 17.6M | 15.5M | 11.9M | 10.2M | 7.4M | 5M | 3.3M | 2.5M | 1.3M |
| Interest Expense | 106.54M | 102.73M | 66.38M | 858K | 1.75M | 549K | 709K | 2.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 100K | 600K | 200K | 100K | 81.42M | 100K | 300K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.34B | 2.24B | 2.28B | 1.18B | 1.14B | 1.13B | 1.21B | 1.22B | 280.36M | 259.8M | 265.13M | 261.77M | 255.59M | 253.72M | 235.3M | 193.54M | 173.34M | 163.49M | 170.74M | 129.94M | 69.64M | 73.23M | 57.81M | 46.94M | 39.57M | 33.6M | 29.8M | 22.6M | 18.6M | 15.9M | 12.7M | 7.2M | 5.5M | 3.5M |
| Income Tax | 51.68M | -48.64M | -40.12M | 20.05M | 10.62M | 13.67M | -6.42M | -17.36M | 22.08M | 24.71M | 13.46M | 12.3M | 20.56M | 21.75M | 18.48M | 12.59M | 11.78M | 10.34M | 10.24M | 10.46M | -109K | 12.95M | 11.75M | 8.72M | 6.93M | 5.4M | 4.2M | 3.5M | 2.5M | 2M | 1.5M | 1.1M | 800K | 200K |
| Shares Outstanding (Basic) | 24.39M | 24.09M | 23.87M | 21.21M | 20.91M | 20.63M | 21.6M | 19.61M | 16.17M | 15.85M | 15.28M | 14.69M | 14.22M | 13.84M | 13.61M | 14.72M | 14.14M | 14.28M | 14.41M | 13.81M | 13.69M | 13.75M | 13.79M | 12.84M | 12.5M | 12.23M | 11.98M | 11.92M | 13.26M | 11.88M | 10.6M | 10.31M | 10.49M | 8.33M |
| Shares Outstanding (Diluted) | 24.39M | 24.09M | 23.87M | 21.78M | 21.59M | 21.55M | 21.6M | 20.86M | 17.25M | 16.5M | 15.65M | 15.27M | 14.72M | 14.16M | 13.86M | 14.98M | 14.56M | 15.27M | 15.6M | 15.04M | 14.96M | 15.05M | 15.35M | 14.45M | 13.59M | 13.04M | 12.63M | 12.04M | 13.26M | 12.11M | 10.87M | 10.76M | 10.49M | 8.33M |
| EPS (Basic) | -4.83 | -1.23 | -3.11 | 4.86 | 4.16 | 4.90 | 1.33 | 3.50 | 3.90 | 2.84 | 1.72 | 2.75 | 2.90 | 3.23 | 2.20 | 1.80 | 1.72 | 1.62 | 1.78 | 1.47 | 0.37 | 1.62 | 1.43 | 1.20 | 0.95 | 0.77 | 0.60 | 0.47 | 0.36 | 0.35 | 0.27 | 0.32 | 0.47 | 0.36 |
| EPS (Diluted) | -4.83 | -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 | 2.65 | 2.80 | 3.15 | 2.16 | 1.77 | 1.67 | 1.51 | 1.64 | 1.35 | 0.33 | 1.48 | 1.28 | 1.06 | 0.87 | 0.72 | 0.57 | 0.47 | 0.36 | 0.35 | 0.27 | 0.31 | 0.47 | 0.36 |
| EBITDA | 42.96M | 253.2M | 191.55M | 223.46M | 194.09M | 200.47M | 271.89M | 205.54M | 118.07M | 99.94M | 63.58M | 72.83M | 80.28M | 84.72M | 65M | 52.46M | 40.91M | 27.75M | 35.55M | 37.29M | 5.91M | 41.48M | 35.29M | 27.15M | 21.23M | 17.3M | 12.4M | 9.9M | 8M | 7.2M | 4.9M | 4.7M | 4.9M | 4.1M |
| Depreciation & Amortization | n/a | 228.77M | 258.8M | 99.29M | 94.85M | 85.21M | 74.73M | 66.57M | 19.05M | 18.07M | 19.45M | 19.51M | 19M | 18.29M | 17.34M | 15.67M | 14.22M | 11.8M | 11.23M | 9.7M | 8.6M | 7.36M | 5.29M | 5.03M | 4.61M | 3.9M | 2.4M | 2.1M | 2M | 1.8M | 1.1M | 500K | 200K | 100K |