ICU Medical Inc. (ICUI)
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At close: undefined
160.21
-0.07%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year 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 2.26B 2.28B 1.32B 1.27B 1.27B 1.40B 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 47.00M 39.80M 30.40M 24.60M 21.30M 16.50M 11.40M 10.20M 7.50M
Cost of Revenue 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 16.00M 14.30M 10.70M 8.40M 8.50M 7.70M 3.90M 3.00M 2.20M
Gross Profit 739.87M 697.76M 491.49M 461.50M 471.86M 570.03M 426.10M 201.40M 180.80M 151.40M 154.73M 156.51M 142.35M 130.59M 108.82M 89.82M 78.24M 80.68M 69.40M 35.70M 58.91M 51.34M 40.12M 37.02M 31.00M 25.50M 19.70M 16.20M 12.80M 8.80M 7.50M 7.20M 5.30M
Operating Income 22.82M -8.70M 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 30.00M 22.12M 16.62M 13.40M 10.00M 7.80M 6.00M 5.40M 3.80M 4.20M 4.70M 4.00M
Interest Income 7.51M 4.43M 2.80M 3.70M 6.80M 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 -78.30M -114.41M 123.19M 97.49M 114.71M 22.37M 51.28M 85.16M 69.70M 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 14.80M 11.40M 9.20M 7.20M 6.20M 4.40M 4.10M 4.80M 1.10M
Net Income -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 24.30M 23.08M 25.66M 20.27M 5.00M 22.30M 19.68M 15.39M 11.79M 9.40M 7.20M 5.70M 4.70M 4.20M 2.90M 3.30M 4.90M 3.00M
Selling & General & Admin 606.69M 608.35M 302.58M 283.95M 276.98M 328.15M 303.95M 89.43M 83.22M 88.94M 90.38M 84.60M 85.29M 76.64M 68.20M 53.61M 45.48M 44.24M 36.99M 26.41M 23.03M 19.87M 16.82M 14.30M 12.50M 12.10M 8.50M 8.20M 5.60M 3.90M 2.80M 2.30M 1.20M
Research & Development 85.34M 92.98M 47.50M 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 1.20M 1.00M 1.30M n/a n/a n/a n/a n/a n/a
Other Expenses 25.01M -5.14M 127.00K -975.00K 5.74M 1.47M -2.48M 767.00K 1.13M 755.00K 765.00K 563.00K n/a n/a n/a n/a n/a -2.09M n/a n/a n/a n/a n/a 4.61M 3.90M 2.40M 2.10M 2.00M 1.80M 1.10M 500.00K 200.00K 100.00K
Operating Expenses 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 18.00M 20.39M 17.60M 15.50M 11.90M 10.20M 7.40M 5.00M 3.30M 2.50M 1.30M
Interest Expense 102.73M 66.38M 858.00K 1.75M 549.00K 709.00K 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 500.00K n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a 100.00K 600.00K 200.00K 100.00K 81.42M 100.00K 300.00K 200.00K 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 2.24B 2.28B 1.18B 1.14B 1.13B 1.21B 1.22B 280.36M 259.80M 265.13M 261.77M 255.59M 253.72M 235.30M 193.54M 173.34M 163.49M 170.74M 129.94M 69.64M 73.23M 57.81M 46.94M 39.57M 33.60M 29.80M 22.60M 18.60M 15.90M 12.70M 7.20M 5.50M 3.50M
Income Tax -48.64M -40.12M 20.05M 10.62M 13.67M -6.42M -17.36M 22.08M 24.71M 13.46M 12.30M 20.56M 21.75M 18.48M 12.59M 11.78M 10.34M 10.24M 10.46M -109.00K 12.95M 11.75M 8.72M 6.93M 5.40M 4.20M 3.50M 2.50M 2.00M 1.50M 1.10M 800.00K 200.00K
Shares Outstanding (Basic) 24.09M 23.87M 21.21M 20.91M 20.63M 21.60M 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 12.50M 12.23M 11.98M 11.92M 13.26M 11.88M 10.60M 10.31M 10.49M 8.33M
Shares Outstanding (Diluted) 24.09M 23.87M 21.78M 21.59M 21.55M 21.60M 20.86M 17.25M 16.50M 15.65M 15.27M 14.72M 14.16M 13.86M 14.98M 14.56M 15.27M 15.60M 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) -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) -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 253.20M 191.55M 223.46M 194.09M 200.47M 271.89M 205.54M 118.07M 99.94M 63.58M 72.83M 80.28M 84.72M 65.00M 52.46M 40.91M 27.75M 35.55M 37.29M 5.91M 41.48M 35.29M 27.15M 21.23M 17.30M 12.40M 9.90M 8.00M 7.20M 4.90M 4.70M 4.90M 4.10M
Depreciation & Amortization 228.77M 258.80M 99.29M 94.85M 85.21M 74.73M 66.57M 19.05M 18.07M 19.45M 19.51M 19.00M 18.29M 17.34M 15.67M 14.22M 11.80M 11.23M 9.70M 8.60M 7.36M 5.29M 5.03M 4.61M 3.90M 2.40M 2.10M 2.00M 1.80M 1.10M 500.00K 200.00K 100.00K

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