ICU Medical, Inc.
NASDAQ:ICUI
170.82 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,258.83 | 2,279.997 | 1,316.308 | 1,271.004 | 1,266.208 | 1,400.04 | 1,292.613 | 379.372 | 341.668 | 309.26 | 313.716 | 316.869 | 302.195 | 284.582 | 231.513 | 204.726 | 188.138 | 201.613 | 157.532 | 75.55 | 107.354 | 87.807 | 69.055 | 56.191 | 47 | 39.8 | 30.4 | 24.6 | 21.3 | 16.5 | 11.4 | 10.2 | 7.5 |
Kosten van de omzet
| 1,549.015 | 1,582.236 | 824.818 | 809.507 | 794.344 | 830.012 | 866.518 | 177.974 | 160.871 | 157.859 | 158.984 | 160.359 | 159.841 | 153.989 | 122.695 | 114.91 | 109.895 | 120.929 | 88.128 | 39.853 | 48.444 | 36.464 | 28.932 | 19.175 | 16 | 14.3 | 10.7 | 8.4 | 8.5 | 7.7 | 3.9 | 3 | 2.2 |
Brutowinst
| 709.815 | 697.761 | 491.49 | 461.497 | 471.864 | 570.028 | 426.095 | 201.398 | 180.797 | 151.401 | 154.732 | 156.51 | 142.354 | 130.593 | 108.818 | 89.816 | 78.243 | 80.684 | 69.404 | 35.697 | 58.91 | 51.343 | 40.123 | 37.016 | 31 | 25.5 | 19.7 | 16.2 | 12.8 | 8.8 | 7.5 | 7.2 | 5.3 |
Brutowinstmarge
| 0.314 | 0.306 | 0.373 | 0.363 | 0.373 | 0.407 | 0.33 | 0.531 | 0.529 | 0.49 | 0.493 | 0.494 | 0.471 | 0.459 | 0.47 | 0.439 | 0.416 | 0.4 | 0.441 | 0.472 | 0.549 | 0.585 | 0.581 | 0.659 | 0.66 | 0.641 | 0.648 | 0.659 | 0.601 | 0.533 | 0.658 | 0.706 | 0.707 |
Onderzoek- en ontwikkelingskosten
| 85.344 | 92.984 | 47.498 | 42.948 | 48.611 | 52.867 | 51.253 | 12.955 | 15.714 | 18.332 | 12.407 | 10.63 | 8.588 | 4.678 | 2.645 | 4.822 | 8.111 | 7.659 | 4.817 | 3.376 | 1.757 | 1.472 | 1.188 | 1.48 | 1.2 | 1 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 276.882 | 328.146 | 303.953 | 89.426 | 1.798 | 88.939 | 90.376 | 84.604 | 85.287 | 76.636 | 68.205 | 53.611 | 45.484 | 44.245 | 36.992 | 26.409 | 23.029 | 19.871 | 16.816 | 14.302 | 12.5 | 12.1 | 8.5 | 8.2 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.2 | 0.1 | 81.418 | 0.1 | 0.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 584.783 | 608.345 | 302.583 | 283.953 | 276.982 | 328.146 | 303.953 | 89.426 | 83.216 | 88.939 | 90.376 | 84.604 | 85.287 | 76.636 | 68.205 | 53.611 | 45.484 | 44.245 | 36.992 | 26.409 | 23.029 | 19.871 | 16.816 | 14.302 | 12.5 | 12.1 | 8.5 | 8.2 | 5.6 | 3.9 | 2.8 | 2.3 | 1.2 |
Overige kosten
| 0.166 | -5.136 | 0.127 | -0.975 | 5.737 | 1.471 | -2.482 | 0.767 | 1.134 | 0.755 | 0.765 | 0.563 | 0 | 0 | 0 | 0 | 0 | -2.093 | 0 | 0 | 0 | 0 | 0 | 4.612 | 3.9 | 2.4 | 2.1 | 2 | 1.8 | 1.1 | 0.5 | 0.2 | 0.1 |
Bedrijfskosten
| 670.127 | 701.329 | 350.208 | 325.926 | 331.33 | 381.013 | 355.206 | 102.381 | 98.93 | 107.271 | 102.783 | 95.234 | 93.875 | 81.314 | 70.85 | 58.433 | 53.595 | 49.811 | 41.809 | 29.785 | 24.786 | 21.343 | 18.004 | 20.394 | 17.6 | 15.5 | 11.9 | 10.2 | 7.4 | 5 | 3.3 | 2.5 | 1.3 |
Bedrijfsresultaat
| 39.688 | -8.704 | 52.383 | 41.809 | 63.22 | 21.612 | -15.078 | 82.941 | 68.565 | 39.037 | 51.949 | 61.276 | 65.221 | 49.279 | 37.968 | 31.383 | 24.648 | 30.873 | 27.595 | 5.912 | 34.124 | 30 | 22.119 | 16.622 | 13.4 | 10 | 7.8 | 6 | 5.4 | 3.8 | 4.2 | 4.7 | 4 |
Bedrijfsresultaat ratio
| 0.018 | -0.004 | 0.04 | 0.033 | 0.05 | 0.015 | -0.012 | 0.219 | 0.201 | 0.126 | 0.166 | 0.193 | 0.216 | 0.173 | 0.164 | 0.153 | 0.131 | 0.153 | 0.175 | 0.078 | 0.318 | 0.342 | 0.32 | 0.296 | 0.285 | 0.251 | 0.257 | 0.244 | 0.254 | 0.23 | 0.368 | 0.461 | 0.533 |
Totaal overige inkomsten en kosten netto
| -117.987 | -105.705 | 70.803 | 55.685 | 51.487 | -165.932 | -17.559 | -13.853 | -12.168 | -4.338 | 0.765 | 0.563 | 17.943 | 0.129 | 1.181 | 4.695 | 8.698 | 6.555 | 2.721 | 1.579 | 1.123 | 1.432 | 1.988 | 2.096 | 1.4 | 1.4 | 1.3 | 1.3 | 0.7 | 0.6 | 0.5 | 0.2 | -2.8 |
Inkomen voor belasting
| -78.299 | -114.409 | 123.186 | 97.494 | 114.707 | 22.374 | 51.283 | 85.164 | 69.699 | 39.792 | 52.714 | 61.839 | 66.422 | 49.408 | 39.149 | 36.078 | 33.346 | 35.335 | 30.316 | 7.491 | 35.247 | 31.432 | 24.107 | 18.718 | 14.8 | 11.4 | 9.2 | 7.2 | 6.2 | 4.4 | 4.1 | 4.8 | 1.1 |
Inkomen voor belasting ratio
| -0.035 | -0.05 | 0.094 | 0.077 | 0.091 | 0.016 | 0.04 | 0.224 | 0.204 | 0.129 | 0.168 | 0.195 | 0.22 | 0.174 | 0.169 | 0.176 | 0.177 | 0.175 | 0.192 | 0.099 | 0.328 | 0.358 | 0.349 | 0.333 | 0.315 | 0.286 | 0.303 | 0.293 | 0.291 | 0.267 | 0.36 | 0.471 | 0.147 |
Belastingkosten
| -48.644 | -40.123 | 20.051 | 10.624 | 13.672 | -6.419 | -17.361 | 22.08 | 24.714 | 13.457 | 12.296 | 20.558 | 21.753 | 18.479 | 12.592 | 11.778 | 10.337 | 10.24 | 10.459 | -0.109 | 12.95 | 11.75 | 8.72 | 6.93 | 5.4 | 4.2 | 3.5 | 2.5 | 2 | 1.5 | 1.1 | 0.8 | 0.2 |
Nettowinst
| -29.655 | -74.286 | 103.135 | 86.87 | 101.035 | 28.793 | 68.644 | 63.084 | 44.985 | 26.335 | 40.418 | 41.281 | 44.669 | 30.929 | 26.557 | 24.3 | 23.079 | 25.66 | 20.274 | 5 | 22.297 | 19.682 | 15.387 | 11.788 | 9.4 | 7.2 | 5.7 | 4.7 | 4.2 | 2.9 | 3.3 | 4.9 | 3 |
Nettowinstmarge
| -0.013 | -0.033 | 0.078 | 0.068 | 0.08 | 0.021 | 0.053 | 0.166 | 0.132 | 0.085 | 0.129 | 0.13 | 0.148 | 0.109 | 0.115 | 0.119 | 0.123 | 0.127 | 0.129 | 0.066 | 0.208 | 0.224 | 0.223 | 0.21 | 0.2 | 0.181 | 0.188 | 0.191 | 0.197 | 0.176 | 0.289 | 0.48 | 0.4 |
WPA (Winst Per Aandeel)
| -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 |
Verwaterde WPA
| -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 | 2.65 | 2.8 | 3.15 | 2.16 | 1.77 | 1.67 | 1.51 | 1.64 | 1.35 | 0.33 | 1.48 | 1.28 | 1.06 | 0.87 | 0.72 | 0.57 | 0.47 | 0.36 | 0.35 | 0.27 | 0.31 | 0.47 | 0.36 |
EBITDA
| 290.372 | 226.447 | 142.081 | 136.656 | 148.43 | 190.486 | 68.407 | 132.687 | 113.242 | 68.67 | 71.455 | 80.277 | 48.83 | 66.495 | 52.458 | 40.908 | 27.746 | 35.549 | 34.572 | 12.931 | 40.362 | 33.856 | 25.165 | 19.138 | 15.9 | 11 | 8.6 | 6.7 | 6.5 | 4.3 | 4.2 | 4.7 | 6.9 |
EBITDA ratio
| 0.129 | 0.099 | 0.108 | 0.108 | 0.117 | 0.136 | 0.053 | 0.35 | 0.331 | 0.222 | 0.228 | 0.253 | 0.162 | 0.234 | 0.227 | 0.2 | 0.147 | 0.176 | 0.219 | 0.171 | 0.376 | 0.386 | 0.364 | 0.341 | 0.338 | 0.276 | 0.283 | 0.272 | 0.305 | 0.261 | 0.368 | 0.461 | 0.92 |