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ICU Medical ICUI
$ 155.94 1.79%
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Quarterly report 2024-Q3
added 11-12-2024

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ICU Medical Income Statement 2011-2024 | ICUI

Annual Income Statement ICU Medical

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 2.56 B 4.24 B 5.02 B 4.34 B 3.83 B 4.9 B 4.56 B 2.19 B 1.53 B 1.28 B 952 M 859 M 634 M

Shares

 24.1 M 23.9 M 21.2 M 20.9 M 20.6 M 20.4 M 19.6 M 16.2 M 15.8 M 15.3 M 14.7 M 14.2 M 13.8 M

Historical Prices

 106 178 237 208 196 246 231 150 91.9 88.9 57.9 56.8 45.9

Net Income

 -29.7 M -74.3 M 103 M 86.9 M 101 M 28.8 M 68.6 M 63.1 M 45 M 26.3 M 40.4 M 41.3 M 44.7 M

Revenue

 2.26 B 2.28 B 1.32 B 1.27 B 1.27 B 1.4 B 1.29 B 379 M 342 M 309 M 314 M 317 M 302 M

Cost of Revenue

 1.52 B 1.58 B 825 M 810 M 794 M 830 M 867 M 178 M - - - - -

Gross Profit

 740 M 698 M 491 M 461 M 472 M 570 M 426 M 201 M 181 M 151 M 155 M 157 M 142 M

Operating Income

 22.8 M -42.9 M 123 M 98.2 M 107 M 29.8 M -13.3 M 82.9 M 68.6 M 39 M 51.9 M 61.3 M 65.2 M

Interest Expense

 103 M 70.8 M 858 K 1.75 M 549 K 709 K 2.05 M 118 K 39 K - - - -

EBITDA

 252 M 192 M 213 M 184 M 231 M 264 M 137 M 118 M 99.9 M 63.6 M 71.5 M 80.3 M 66.8 M

Operating Expenses

 717 M 741 M 368 M 363 M 326 M 381 M 355 M 102 M 98.9 M 107 M 103 M 95.2 M 93.9 M

General and Administrative Expenses

 607 M 608 M 303 M 284 M 277 M 328 M 304 M 89.4 M 83.2 M 88.9 M 90.4 M 84.6 M 85.3 M

All numbers in USD currency

Quarterly Income Statement ICU Medical

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 24.4 M 24.4 M 24.2 M 24.1 M 24.1 M 24.1 M 24 M 24 M 23.9 M 23.9 M 23.6 M 21.3 M 21.2 M 21.2 M 21.1 M 21.1 M 20.9 M 20.9 M 20.8 M 20.7 M 20.7 M 20.6 M 20.5 M 20.5 M 20.5 M 20.4 M 20.3 M 20.2 M 20 M 19.8 M 18.4 M 16.3 M 16.2 M 16.1 M 16 M 16.1 M 15.9 M 15.8 M 15.7 M 15.6 M 15.3 M 15.2 M 15.1 M 15.1 M 14.7 M 14.6 M 14.5 M 14.5 M 14.3 M 14.2 M 14 M 14.5 M 13.9 M 13.9 M 13.7 M

Net Income

 -33 M -21.4 M -39.5 M - 7.24 M -9.93 M -9.81 M - -13.2 M -7.47 M -38.1 M - 31.1 M 28.4 M 23.7 M 26.1 M 25 M 18.9 M 18.9 M 20.6 M 26.6 M 22.8 M 31 M -7.36 M 219 K 31.1 M 4.88 M 49.7 M 136 K -37.1 M 55.9 M 9.51 M 18.8 M 16.6 M 18.2 M 5.46 M 16.3 M 13.6 M 9.69 M 7.37 M 6.43 M 5.88 M 6.66 M 13.3 M 11 M 7.37 M 8.68 M 12.3 M 12.2 M 9.15 M 7.6 M 17.8 M 9.26 M 9.49 M 8.07 M

Revenue

 589 M 596 M 567 M - 553 M 549 M 569 M - 598 M 561 M 543 M - 336 M 322 M 318 M 320 M 319 M 303 M 632 M 316 M 307 M 312 M 331 M 340 M 327 M 360 M 372 M 370 M 343 M 332 M 248 M 95.7 M 97.1 M 96.7 M 89.9 M 90.4 M 86 M 83.8 M 81.5 M 79.9 M 77.5 M 78.7 M 73.2 M 77.9 M 82.8 M 78.7 M 74.3 M 82.7 M 81.4 M 77.3 M 75.5 M 76.5 M 76.5 M 77.8 M 71.5 M

Cost of Revenue

 384 M 389 M 381 M - 369 M 357 M 377 M - 411 M 393 M 374 M - 208 M 198 M 205 M - 205 M 197 M 404 M - 189 M 208 M 196 M - 193 M 209 M 223 M - 232 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 205 M 207 M 185 M - 184 M 192 M 192 M - 186 M 168 M 169 M - 128 M 124 M 113 M 120 M 114 M 106 M 228 M 114 M 119 M 104 M 135 M 135 M 135 M 152 M 149 M 137 M 112 M 88.1 M 88.9 M 50.8 M 51.3 M 50.1 M 49.2 M 48.3 M 46.3 M 43.8 M 42.5 M 39.7 M 38.1 M 37.5 M 36 M 38.9 M 41 M 38 M 36.8 M 41.8 M 40.7 M 39.1 M 35 M 36 M 35.6 M 36.2 M 34.6 M

Operating Income

 8.24 M 7.69 M -10.7 M - 22.9 M 2.76 M 9.4 M - -467 K -48 K -42.2 M - 38.4 M 34.5 M 26.6 M - 25.5 M 19.6 M 45.6 M - 32.9 M 26.3 M 30.4 M - 2.25 M 31.7 M 4.91 M - -3.7 M -35.9 M -17 M - 22.5 M 22.8 M 23.9 M - 24.8 M 20.3 M 11 M - 8.41 M 8.7 M 9.88 M - 15.4 M 11 M 12 M - 17.5 M 13.5 M 11.4 M - 13.3 M 14 M 12.2 M

Interest Expense

 24.7 M 23.8 M 23.8 M - 24.2 M 24.1 M 22.5 M - 17.8 M 15.4 M 13.6 M - 168 K 163 K 161 K - 616 K 771 K 967 K - 139 K 139 K 133 K - 283 K 130 K 135 K - 705 K 525 K 513 K - 58 K 48 K - - - - - - - - - - - - - - - - - - - - -

EBITDA

 29.6 M 30 M 44.9 M - 47.9 M 27.2 M 65.1 M - 22.5 M 24.9 M 11 M - 105 M 78.8 M 48.7 M - 89.6 M 35.4 M 88.2 M - 89.9 M 64.1 M 49.4 M - 57.3 M 67.6 M 23.2 M - 43.8 M -6.03 M -5.39 M - 36.8 M 32.4 M 28.7 M - 38 M 29.3 M 15.6 M - 23.1 M 18.4 M 14.6 M - 29.9 M 20.5 M 16.7 M - 31.8 M 23.1 M 16.2 M - 27 M 23 M 16.7 M

Operating Expenses

 197 M 200 M 196 M - 161 M 190 M 183 M - 187 M 168 M 211 M - 89.4 M 89.1 M 86.1 M - 88.4 M 86.7 M 182 M - 85.7 M 77.6 M 105 M - 132 M 120 M 144 M - 115 M 124 M 106 M - 28.8 M 27.4 M 25.3 M - 21.5 M 23.4 M 31.5 M - 29.7 M 28.8 M 26.2 M - 25.5 M 27.1 M 24.8 M - 23.2 M 25.5 M 23.6 M - 22.3 M 22.2 M 22.4 M

General and Administrative Expenses

 163 M 160 M 158 M - 149 M 151 M 153 M - 153 M 159 M 153 M - 74.8 M 73.9 M 72.4 M - 70.9 M 67.2 M 140 M - 65.9 M 67.8 M 72.6 M - 76.6 M 81.8 M 85 M - 76.8 M 85.1 M 64.9 M - 22.4 M 22.5 M 22 M - 20.2 M 20.3 M 20.2 M - 21.8 M 24.3 M 22.5 M - 22.4 M 23.2 M 22.9 M - 20.2 M 22.8 M 20.9 M - 20.4 M 19.7 M 22.9 M

All numbers in USD currency