ICU Medical Inc. (ICUI)

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138.10

-1.54 (-1.10%)

At close: Apr 16, 2025, 10:33 AM

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	2.38B	2.34B	2.3B	2.26B	2.26B	2.25B	2.29B	2.31B	2.28B	2.04B	1.78B	1.54B	1.32B	1.3B	1.28B	1.26B	1.27B	1.27B	1.25B	1.26B	1.27B	1.29B	1.31B	1.36B	1.4B	1.43B	1.45B	1.42B	1.29B	1.02B	772.05M	537.26M	379.37M	374.07M	362.98M	350.04M
Cost of Revenue	1.56B	1.59B	1.57B	1.54B	1.53B	1.51B	1.55B	1.58B	1.58B	1.39B	1.19B	993.75M	824.82M	812.36M	808.73M	807.68M	809.51M	810.31M	794.59M	805.91M	794.34M	798.7M	802.36M	802.61M	830.01M	856.91M	895.96M	930.76M	866.52M	678.81M	493.01M	296.15M	177.97M	175.18M	169.09M	162.52M
Gross Profit	822.8M	753.35M	732.41M	717.31M	726.09M	743.23M	745.71M	720.98M	697.76M	650.31M	591.7M	547.64M	491.49M	483.87M	470.01M	452.76M	461.5M	455.76M	460.39M	457.98M	471.86M	492.36M	508.4M	556.33M	570.03M	572.88M	549.89M	486.15M	426.1M	339.37M	279.04M	241.11M	201.4M	198.9M	193.89M	187.52M
Operating Income	57.38M	468K	15.09M	10.15M	25.83M	-4.35M	-17.05M	-19.86M	-46.55M	26.68M	54.91M	89.42M	123.25M	126.44M	113.59M	98.67M	98.16M	88.97M	96.33M	103.05M	107.36M	77.39M	45.32M	49.05M	21.61M	75.29M	70.77M	4.84M	-15.08M	-42.85M	-16.69M	42.01M	82.94M	81.67M	83.98M	81.54M
Interest Income	10.79M	10.35M	9.5M	8.4M	7.51M	5.21M	6.81M	5.93M	4.76M	4.76M	2.12M	1.99M	2.1M	2.69M	2.79M	2.09M	1.39M	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	-66.01M	-110.91M	-98.35M	-101.68M	-78.3M	-63.06M	-79.01M	-73M	-114.41M	-69.63M	-10.39M	41.29M	123.19M	129.96M	118.2M	104.2M	97.49M	88.31M	94.89M	101.66M	114.71M	81.3M	49.99M	51.98M	22.37M	74.76M	78.03M	9.26M	51.28M	25.47M	43.79M	106.92M	85.16M	83.72M	85.69M	82.29M
Net Income	-117.69M	-111.01M	-70.79M	-59.31M	-29.66M	-28.04M	-48.49M	-46.03M	-74.29M	-38.83M	5.46M	41.34M	103.14M	109.35M	103.26M	93.77M	86.87M	81.37M	82.95M	86.87M	101.03M	73.04M	46.7M	54.92M	28.79M	85.85M	85.77M	17.66M	68.64M	28.45M	47.12M	100.79M	63.08M	59.03M	56.49M	53.46M
Selling & General & Admin	638.76M	634.53M	620.43M	611.78M	606.69M	595.01M	599.85M	607.71M	608.35M	546.87M	468.23M	383.4M	302.58M	294.68M	290.72M	284.04M	283.95M	281.05M	276.07M	276.65M	276.98M	285.88M	298.07M	313.78M	328.15M	325.74M	324.5M	326.06M	303.95M	249.41M	194.95M	132.34M	89.43M	89.35M	87.19M	85.02M
Research & Development	88.61M	88.67M	88.51M	87.42M	85.34M	86.38M	88.61M	88.87M	92.98M	82.7M	71.84M	60.66M	47.5M	46.13M	44.02M	42.91M	42.95M	43.74M	45.61M	46.53M	48.61M	49.55M	50.73M	53.1M	52.87M	53.22M	52.81M	52.2M	51.25M	40.03M	30.91M	21.28M	12.96M	14.36M	14.94M	14.72M
Other Expenses	37.36M	30.66M	13.73M	-4.57M	-4.16M	-6.97M	-2.61M	906K	2.18M	3.21M	2.61M	795K	-9K	3.37M	4.91M	6.76M	1.08M	1.06M	-201K	-775K	7.9M	4.48M	5.38M	3.64M	1.47M	1.2M	887K	-1.56M	-3M	-2.23M	-2.58M	214K	767K	588K	593K	756K
Operating Expenses	765.42M	752.88M	725.74M	699.2M	692.04M	681.39M	688.47M	696.58M	701.33M	629.57M	540.07M	444.06M	350.21M	340.94M	333.86M	326.1M	325.93M	325.73M	323.63M	326.14M	331.33M	339.25M	352.62M	369.67M	381.01M	378.96M	377.3M	378.26M	355.21M	289.44M	225.86M	153.62M	102.38M	103.7M	102.13M	99.74M
Interest Expense	106.54M	113.4M	110.28M	107.76M	103.86M	90.88M	87.86M	80.01M	71.14M	51.43M	30.45M	14.34M	858K	492K	940K	1.55M	1.58M	1.72M	1.24M	612K	549K	572K	716K	707K	709K	852K	1.27M	1.67M	2.05M	1.74M	1.1M	619K	106K	106K	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	200K	200K	200K	200K	100K	100K	100K	100K	600K	600K	600K	600K	200K	200K	200K	200K	100K	100K	100K	100K	1K	14.95M	14.95M
Cost & Expenses	2.32B	2.34B	2.3B	2.24B	2.23B	2.19B	2.24B	2.28B	2.28B	2.02B	1.73B	1.44B	1.18B	1.15B	1.14B	1.13B	1.14B	1.14B	1.12B	1.13B	1.13B	1.14B	1.15B	1.17B	1.21B	1.24B	1.27B	1.31B	1.22B	968.25M	718.87M	449.77M	280.36M	278.88M	271.22M	262.26M
Income Tax Expense	51.68M	97K	-27.56M	-42.36M	-48.64M	-35.02M	-30.52M	-26.97M	-40.12M	-30.8M	-15.86M	-43K	20.05M	20.61M	14.94M	10.44M	10.62M	6.94M	11.94M	14.79M	13.67M	8.26M	3.29M	-2.94M	-6.42M	-11.09M	-7.74M	-8.4M	-17.36M	-2.98M	-3.33M	6.13M	24.34M	26.94M	31.45M	31.09M
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)	-4.83	-4.57	-2.92	-2.45	-1.23	-1.17	-2.02	-1.92	-3.12	-1.53	0.49	2.14	4.87	5.17	4.89	4.46	4.15	3.91	4.01	4.21	4.91	3.55	2.27	2.69	1.42	4.25	4.25	0.85	3.64	1.75	2.90	5.80	3.90	3.66	3.52	3.35
EPS (Diluted)	-4.83	-4.57	-2.92	-2.45	-1.23	-1.17	-2.02	-1.92	-3.12	-1.56	0.42	2.04	4.74	5.04	4.77	4.34	4.03	3.78	3.86	4.04	4.70	3.38	2.15	2.53	1.32	4.01	4.01	0.70	3.33	1.54	2.62	5.47	3.69	3.48	3.37	3.22
EBITDA	285.32M	256.8M	477.33M	471.07M	497.59M	505.6M	278.59M	276.56M	214.17M	196.54M	200.76M	188.77M	223.29M	225.9M	213.76M	199.68M	191.74M	182.96M	186.46M	191.67M	216.75M	181M	190.85M	214.21M	214.99M	339.47M	315.16M	220.81M	175.12M	73.49M	63.84M	113.33M	118.07M	114.26M	110.36M	105.93M
EBIT	48.49M	4.11M	6.5M	9.97M	30.62M	38.89M	26.99M	15.81M	-43.6M	-18.19M	20.09M	55.7M	124.11M	130.68M	119.34M	105.92M	99.25M	90.03M	96.13M	102.27M	131.54M	98.16M	110.04M	138.7M	140.25M	265.35M	226M	130.94M	125.9M	38.63M	56.3M	118.96M	96.54M	92.72M	91.46M	87.78M
Depreciation & Amortization	219.46M	228.97M	447.12M	454.75M	460.63M	461.19M	252.57M	261.72M	258.74M	221.22M	180.67M	133.08M	99.18M	97.57M	89.92M	89.25M	87.99M	86.07M	90.32M	89.4M	85.21M	82.84M	80.81M	75.5M	74.73M	74.13M	72.57M	73.28M	66.57M	52.21M	39.31M	25.84M	19.05M	19.16M	18.7M	18.25M