ICU Medical Inc. (ICUI)

AI Score

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139.52

-1.02 (-0.73%)

At close: Apr 15, 2025, 3:59 PM

137.64

-1.35%

Pre-market: Apr 16, 2025, 07:05 AM EDT

ICU Medical Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	629.8M	589.13M	596.46M	565.96M	587.99M	553.31M	549.31M	568.65M	578.01M	597.86M	561M	543.12M	340.52M	336.06M	321.68M	318.05M	320.45M	318.57M	303.38M	328.61M	315.52M	307.47M	312.28M	330.93M	340.38M	327.17M	360.46M	372.03M	370.12M	343.24M	331.51M	247.74M	95.69M	97.11M	96.72M	89.86M
Cost of Revenue	402.55M	384.28M	389.03M	382.69M	430.19M	369.39M	356.98M	376.61M	403.07M	411.46M	393.41M	374.3M	213.03M	208.27M	198.15M	205.37M	200.58M	204.64M	197.09M	207.19M	201.38M	188.92M	208.41M	195.63M	205.74M	192.58M	208.66M	223.03M	232.63M	231.64M	243.45M	158.79M	44.93M	45.84M	46.59M	40.62M
Gross Profit	227.26M	204.85M	207.43M	183.26M	157.8M	183.92M	192.33M	192.04M	174.94M	186.4M	167.59M	168.83M	127.49M	127.79M	123.53M	112.68M	119.87M	113.92M	106.28M	121.42M	114.14M	118.55M	103.87M	135.3M	134.64M	134.59M	151.8M	149M	137.49M	111.6M	88.06M	88.94M	50.76M	51.27M	50.13M	49.23M
Operating Income	37.69M	8.24M	7.69M	3.77M	-19.23M	22.85M	2.76M	19.44M	-49.4M	10.15M	-48K	-7.25M	23.82M	38.38M	34.47M	26.57M	27.02M	25.53M	19.56M	26.06M	17.82M	32.9M	26.27M	30.37M	-12.14M	826K	30M	2.93M	41.54M	-3.7M	-35.93M	-16.98M	13.77M	22.45M	22.77M	23.95M
Interest Income	2.73M	2.6M	2.81M	2.65M	2.3M	1.75M	1.71M	1.75M	n/a	3.34M	833K	589K	n/a	700K	700K	700K	592K	800K	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	8.22M	-17.93M	-19.53M	-36.77M	-36.68M	-5.37M	-22.86M	-13.39M	-21.45M	-21.31M	-16.85M	-54.8M	23.34M	37.92M	34.83M	27.09M	30.11M	26.17M	20.84M	20.38M	20.92M	32.75M	27.61M	33.43M	-12.48M	1.44M	29.6M	3.82M	39.9M	4.71M	-39.18M	45.85M	14.09M	23.03M	23.96M	24.09M
Net Income	-23.83M	-32.98M	-21.41M	-39.47M	-17.15M	7.24M	-9.93M	-9.81M	-15.54M	-13.21M	-7.47M	-38.07M	19.93M	31.08M	28.4M	23.73M	26.14M	24.99M	18.91M	16.83M	20.64M	26.56M	22.83M	31M	-7.36M	219K	31.05M	4.88M	49.7M	136K	-37.06M	55.86M	9.51M	18.81M	16.61M	18.16M
Selling & General & Admin	158.85M	162.71M	159.55M	157.66M	154.62M	148.61M	150.9M	152.57M	142.93M	153.45M	158.75M	153.21M	81.46M	74.81M	73.92M	72.39M	73.55M	70.85M	67.24M	72.31M	70.65M	65.88M	67.82M	72.63M	79.54M	78.07M	83.54M	87M	77.14M	76.82M	85.11M	64.89M	22.6M	22.36M	22.49M	21.98M
Research & Development	22.36M	21.03M	23.39M	21.84M	22.41M	20.87M	22.3M	19.76M	23.45M	23.11M	22.56M	23.87M	13.17M	12.24M	11.38M	10.71M	11.8M	10.13M	10.28M	10.75M	12.59M	12M	11.2M	12.82M	13.53M	13.18M	13.57M	12.59M	13.88M	12.77M	12.97M	11.64M	2.65M	3.65M	3.34M	3.31M
Other Expenses	8.36M	12.88M	16.8M	-682K	1.66M	-4.04M	-1.5M	-269K	-1.15M	311K	2.02M	1M	-122K	-287K	200K	200K	3.26M	1.25M	2.05M	-5.48M	3.24M	-10K	1.48M	3.19M	-179K	894K	-270K	1.03M	-452K	583K	-2.72M	-406K	318K	225K	77K	147K
Operating Expenses	189.57M	196.62M	199.74M	179.5M	177.03M	169.48M	173.2M	172.33M	166.38M	176.56M	181.31M	177.08M	94.62M	87.05M	85.31M	83.23M	85.35M	79.98M	77.55M	83.05M	85.15M	77.88M	80.06M	88.24M	93.07M	91.25M	97.11M	99.58M	91.02M	89.59M	98.07M	76.53M	25.25M	26.01M	25.83M	25.29M
Interest Expense	26.19M	27.29M	26.65M	26.42M	33.05M	24.18M	24.12M	22.52M	20.07M	21.15M	16.27M	13.64M	366K	168K	163K	161K	n/a	616K	771K	196K	138K	139K	139K	133K	161K	283K	130K	135K	304K	705K	525K	513K	n/a	58K	48K	n/a
Selling & Marketing Expenses	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	200K	n/a	n/a	n/a	100K	n/a	n/a	n/a	600K	n/a	n/a	n/a	200K	n/a	n/a	n/a	100K	n/a	n/a	n/a
Cost & Expenses	592.11M	580.89M	588.76M	562.19M	607.21M	538.87M	530.18M	548.94M	569.45M	588.02M	574.72M	551.38M	307.66M	295.32M	283.45M	288.59M	285.93M	284.62M	274.64M	290.24M	286.53M	266.8M	288.48M	283.87M	298.81M	283.83M	305.77M	322.62M	323.65M	321.23M	341.52M	235.32M	70.18M	71.85M	72.42M	65.91M
Income Tax Expense	32.05M	15.05M	1.87M	2.7M	-19.53M	-12.6M	-12.93M	-3.58M	-5.91M	-8.1M	-9.38M	-16.73M	3.41M	6.84M	6.43M	3.36M	3.97M	1.18M	1.93M	3.55M	280K	6.19M	4.77M	2.43M	-5.13M	1.22M	-1.46M	-1.05M	-9.8M	4.57M	-2.12M	-10.02M	4.58M	4.22M	7.35M	8.19M
Shares Outstanding (Basic)	24.49M	24.44M	24.39M	24.22M	24.14M	24.13M	24.07M	24.01M	23.99M	23.91M	23.9M	23.64M	21.26M	21.21M	21.2M	21.15M	21.02M	20.95M	20.88M	20.78M	20.69M	20.67M	20.62M	20.53M	20.49M	20.47M	20.35M	20.25M	20.15M	19.98M	19.82M	18.44M	16.33M	16.2M	16.09M	16.04M
Shares Outstanding (Diluted)	24.49M	24.44M	24.39M	24.22M	24.14M	24.37M	24.07M	24.01M	23.99M	23.91M	23.9M	23.65M	21.81M	21.73M	21.7M	21.7M	21.61M	21.56M	21.51M	21.51M	21.39M	21.49M	21.52M	21.55M	20.49M	21.63M	21.57M	21.4M	21.34M	21.11M	19.82M	19.55M	17.56M	17.29M	17M	16.87M
EPS (Basic)	-0.97	-1.35	-0.88	-1.63	-0.71	0.30	-0.41	-0.41	-0.65	-0.55	-0.31	-1.61	0.94	1.47	1.34	1.12	1.24	1.19	0.91	0.81	1.00	1.29	1.11	1.51	-0.36	0.01	1.53	0.24	2.47	0.01	-1.87	3.03	0.58	1.16	1.03	1.13
EPS (Diluted)	-0.97	-1.35	-0.88	-1.63	-0.71	0.30	-0.41	-0.41	-0.65	-0.55	-0.31	-1.61	0.91	1.43	1.31	1.09	1.21	1.16	0.88	0.78	0.96	1.24	1.06	1.44	-0.36	0.01	1.44	0.23	2.33	0.01	-1.87	2.86	0.54	1.09	0.98	1.08
EBITDA	87.42M	64.96M	79.81M	53.14M	58.89M	285.49M	73.55M	79.66M	66.9M	58.48M	71.52M	17.27M	49.27M	62.71M	59.53M	51.78M	51.87M	50.58M	45.45M	43.84M	43.09M	54.08M	50.66M	68.92M	7.34M	63.93M	74.01M	69.7M	131.83M	39.62M	-20.34M	24.01M	30.21M	29.96M	29.15M	28.75M
EBIT	34.41M	9.36M	7.12M	-2.39M	-9.97M	11.74M	10.6M	18.26M	-1.71M	-156K	-581K	-41.16M	23.7M	38.12M	35.03M	27.25M	30.28M	26.78M	21.61M	20.58M	21.06M	32.89M	27.75M	49.85M	-12.32M	44.77M	56.41M	51.4M	112.77M	5.42M	-38.65M	46.36M	25.51M	23.08M	24M	23.95M
Depreciation & Amortization	53.01M	55.6M	55.32M	55.53M	62.53M	273.75M	62.95M	61.4M	63.08M	65.14M	72.1M	58.42M	25.56M	24.59M	24.51M	24.53M	23.95M	16.93M	23.84M	23.26M	22.04M	21.19M	22.91M	19.07M	19.67M	19.16M	17.6M	18.3M	19.06M	17.61M	18.31M	11.59M	4.7M	4.7M	4.85M	4.8M