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ICU Medical, Inc. ICUI
Healthcare - Medical - Instruments & Supplies - NASDAQ - US
Watchlist
$ 167.86
-2.38 %
$ 4.11 B
Market Cap
-58.49
P/E
INCOME STATEMENT
2.26 B REVENUE
-0.92%
Growth Rates
1Year -0.92%
3Years 21.13%
5Years 10.04%
7Years 29.03%
10Years 21.83%
22.8 M OPERATING INCOME
362.24%
Growth Rates
1Year 362.24%
3Years -18.27%
5Years 1.10%
7Years -16.83%
10Years -7.89%
-29.7 M NET INCOME
60.08%
Growth Rates
1Year 60.08%
3Years -10.28%
5Years -15.21%
7Years -5.66%
10Years -5.66%
EFFICIENCY
Earnings Waterfall ICU Medical, Inc.
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Revenue 2.26 B
Cost Of Revenue 1.52 B
Gross Profit 740 M
Operating Expenses 717 M
Operating Income 22.8 M
Other Expenses 52.5 M
Net Income -29.7 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
REVENUE
Revenue 2 259.1 2 280.0 1 316.3 1 271.0 1 266.2 1 400.0 1 292.6 379.4 341.7 309.3 313.7 316.9 302.2 284.6 231.5 204.7 188.1 201.6 157.5 75.5 107.4 87.8 69.1 56.2 47.0 39.8 30.4 24.6 21.3 16.5 11.4 10.2 7.5
GROSS PROFIT
Cost Of Revenue 1 519.3 1 582.2 824.8 809.5 794.3 830.0 866.5 178.0 160.9 157.9 159.0 160.4 159.8 154.0 122.7 114.9 109.9 120.9 88.1 39.9 48.4 36.5 28.9 19.2 16.0 14.3 10.7 8.4 8.5 7.7 3.9 3.0 2.2
Gross Profit 739.9 697.8 491.5 461.5 471.9 570.0 426.1 201.4 180.8 151.4 154.7 156.5 142.4 130.6 108.8 89.8 78.2 80.7 69.4 35.7 58.9 51.3 40.1 37.0 31.0 25.5 19.7 16.2 12.8 8.8 7.5 7.2 5.3
OPERATING INCOME
Operating Expenses 717.0 701.3 350.2 325.9 331.3 381.0 355.2 102.4 98.9 107.3 102.8 95.2 93.9 81.3 70.8 58.4 53.6 49.8 41.8 29.8 24.8 21.3 18.0 20.4 17.6 15.5 11.9 10.2 7.4 5.0 3.3 2.5 1.3
Selling, General and Administrative Expenses 606.7 608.3 302.6 284.0 277.0 328.1 304.0 89.4 83.2 88.9 90.4 84.6 85.3 76.6 68.2 53.6 45.5 44.2 37.0 26.4 23.0 19.9 16.8 14.3 12.5 12.1 8.5 8.2 5.6 3.9 2.8 2.3 1.2
Research and Development Expenses 85.3 93.0 47.5 42.9 48.6 52.9 51.3 13.0 15.7 18.3 12.4 10.6 8.6 4.7 2.6 4.8 8.1 7.7 4.8 3.4 1.8 1.5 1.2 1.5 1.2 1.0 1.3 0 0 0 0 0 0
Operating Income 22.8 (8.7) 52.4 41.8 63.2 21.6 (15.1) 82.9 68.6 39.0 51.9 61.3 65.2 49.3 38.0 31.4 24.6 30.9 27.6 5.9 34.1 30.0 22.1 16.6 13.4 10.0 7.8 6.0 5.4 3.8 4.2 4.7 4.0
PRE-TAX INCOME
Interest Income Expense 102.7 66.4 0.9 1.8 0.5 0.7 2.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0
Total Other Income (101.1) (71.5) 59 K (0.7) 7.3 (7.4) 64.6 2.2 1.1 0.8 0.8 0.6 1.2 0.1 1.2 4.7 8.7 4.5 2.7 1.6 1.1 1.4 2.0 2.1 1.4 1.4 1.4 1.2 0.8 0.6 100 K 100 K (2.9)
Pre-Tax Income (78.3) (114.4) 123.2 97.5 114.7 22.4 51.3 85.2 69.7 39.8 52.7 61.8 66.4 49.4 39.1 36.1 33.3 35.3 30.3 7.5 35.2 31.4 24.1 18.7 14.8 11.4 9.2 7.2 6.2 4.4 4.1 4.8 1.1
NET INCOME
Tax Provision (48.6) (40.1) 20.1 10.6 13.7 (6.4) (17.4) 22.1 24.7 13.5 12.3 20.6 21.8 18.5 12.6 11.8 10.3 10.2 10.5 (0.1) 12.9 11.8 8.7 6.9 5.4 4.2 3.5 2.5 2.0 1.5 1.1 0.8 0.2
Net Income (29.7) (74.3) 103.1 86.9 101.0 28.8 68.6 63.1 45.0 26.3 40.4 41.3 44.7 30.9 26.6 24.3 23.1 25.7 20.3 5.0 22.3 19.7 15.4 11.8 9.4 7.2 5.7 4.7 4.2 2.9 3.3 4.9 3.0
EPS 1.23 3.11 4.86 4.16 4.9 1.33 3.5 3.9 2.84 1.72 2.75 2.9 3.23 2.2 1.8 1.72 1.62 1.78 1.47 0.37 1.62 1.43 1.2 0.95 0.77 0.6 0.47 0.36 0.35 0.27 0.32 0.47 0.36