ICU Medical, Inc. (ICUI)
USD 154.07
(-1.97%)
USD 154.07
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.25 Billion | 2.27 Billion | 1.31 Billion | 1.27 Billion | 1.26 Billion | 1.4 Billion |
| Cost of Revenue | 1.51 Billion | 1.58 Billion | 824.81 Million | 809.5 Million | 794.34 Million | 830.01 Million |
| Gross Profit | 739.87 Million | 697.76 Million | 491.49 Million | 461.49 Million | 471.86 Million | 570.02 Million |
| Operating Expenses | 717.04 Million | 701.32 Million | 350.2 Million | 325.92 Million | 331.33 Million | 381.01 Million |
| Selling, General and Administrative Expenses | 606.69 Million | 608.34 Million | 302.58 Million | 283.95 Million | 276.98 Million | 328.14 Million |
| Research and Development Expenses | 85.34 Million | 92.98 Million | 47.49 Million | 42.94 Million | 48.61 Million | 52.86 Million |
| Other Expenses | 25.01 Million | -5.13 Million | 127 Thousand | -975 Thousand | 5.73 Million | 1.47 Million |
| Cost and Expenses | 2.23 Billion | 2.28 Billion | 1.17 Billion | 1.13 Billion | 1.12 Billion | 1.21 Billion |
| Operating Income | 22.82 Million | -8.7 Million | 52.38 Million | 41.8 Million | 63.22 Million | 21.61 Million |
| Interest Expense | 102.72 Million | 66.37 Million | 858 Thousand | 1.75 Million | 549 Thousand | 709 Thousand |
| Income Tax Expense | -48.64 Million | -40.12 Million | 20.05 Million | 10.62 Million | 13.67 Million | -6.41 Million |
| Earnings before Tax | -78.29 Million | -114.4 Million | 123.18 Million | 97.49 Million | 114.7 Million | 22.37 Million |
| Net Income | -29.65 Million | -74.28 Million | 103.13 Million | 86.87 Million | 101.03 Million | 28.79 Million |
| Earnings Per Share Basic | -1.23 | -3.11 | 4.86 | 4.16 | 4.90 | 1.33 |
| Earnings Per Share Diluted | -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 |
| Weighted Average Shares Outstanding | 24.09 Million | 23.86 Million | 21.2 Million | 20.9 Million | 20.62 Million | 21.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.09 Million | 23.86 Million | 21.78 Million | 21.59 Million | 21.54 Million | 21.6 Million |
| Gross Margin | 0.33 | 0.31 | 0.37 | 0.36 | 0.37 | 0.41 |
| EBIT Margin | 0.14 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 |
| Profit Margin | -0.01 | -0.03 | 0.08 | 0.07 | 0.08 | 0.02 |
| EBITDA | 307.69 Million | 191.54 Million | 223.45 Million | 194.09 Million | 200.46 Million | 271.89 Million |
| Earnings Before Tax Margin | 0.01 | -0.00 | 0.04 | 0.03 | 0.05 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 595.82 Million | 565.95 Million | 2.25 Billion | 587.98 Million | 553.31 Million | 549.31 Million |
| Cost of Revenue | 390.08 Million | 382.69 Million | 1.54 Billion | 430.18 Million | 369.39 Million | 356.98 Million |
| Gross Profit | 205.73 Million | 183.26 Million | 709.81 Million | 157.8 Million | 183.92 Million | 192.32 Million |
| Operating Expenses | 182.93 Million | 179.49 Million | 670.12 Million | 177.02 Million | 169.47 Million | 173.19 Million |
| Selling, General and Administrative Expenses | 159.54 Million | 157.65 Million | - | 154.61 Million | 148.6 Million | 150.89 Million |
| Research and Development Expenses | 23.39 Million | 21.84 Million | - | 22.41 Million | 20.87 Million | 22.3 Million |
| Other Expenses | -977 Thousand | -682 Thousand | 166 Thousand | 1.65 Million | -4.04 Million | -1.5 Million |
| Cost and Expenses | 573.02 Million | 562.19 Million | 2.21 Billion | 607.21 Million | 538.87 Million | 530.18 Million |
| Operating Income | 22.79 Million | 3.76 Million | 39.68 Million | -19.22 Million | 22.85 Million | 2.76 Million |
| Interest Expense | 26.64 Million | 26.41 Million | 135.3 Million | 33.04 Million | 24.17 Million | 24.12 Million |
| Income Tax Expense | 1.87 Million | 2.7 Million | -48.64 Million | -19.53 Million | -12.6 Million | -12.92 Million |
| Earnings before Tax | -19.53 Million | -36.76 Million | -78.29 Million | -36.68 Million | -5.36 Million | -22.86 Million |
| Net Income | -21.4 Million | -39.47 Million | -29.65 Million | -17.14 Million | 7.23 Million | -9.93 Million |
| Earnings Per Share Basic | -0.88 | -1.63 | - | -0.71 | 0.30 | -0.41 |
| Earnings Per Share Diluted | -0.88 | -1.63 | - | -0.71 | 0.30 | -0.41 |
| Weighted Average Shares Outstanding | 24.39 Million | 24.22 Million | 24.09 Million | 24.14 Million | 24.13 Million | 24.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 24.39 Million | 24.22 Million | 24.09 Million | 24.14 Million | 24.36 Million | 24.07 Million |
| Gross Margin | 0.35 | 0.32 | 0.31 | 0.27 | 0.33 | 0.35 |
| EBIT Margin | 0.13 | 0.10 | - | 0.06 | 0.12 | 0.14 |
| Profit Margin | -0.04 | -0.07 | -0.01 | -0.03 | 0.01 | -0.02 |
| EBITDA | 78.11 Million | 59.29 Million | - | 37.93 Million | 68.76 Million | 75.12 Million |
| Earnings Before Tax Margin | 0.04 | 0.01 | 0.02 | -0.03 | 0.04 | 0.01 |
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