ICU Medical, Inc. (ICUI) - Income Statement

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ICUI
Financials

166.07 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	2,259.126	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
Cost of Revenue Numbers are in millions	1,519.253	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
Gross Profit Numbers are in millions	739.873	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
Gross Profit Ratio Numbers are in millions	0.328	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	606.693	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
Other Expenses Numbers are in millions	25.011	-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
Operating Expenses Numbers are in millions	717.048	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
Operating Income Numbers are in millions	22.825	-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
Operating Income Ratio Numbers are in millions	0.01	-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
Total Other Income Expenses Net Numbers are in millions	-101.124	-71.511	-0.059	-0.668	7.347	-7.382	64.577	2.223	1.134	0.755	0.765	0.563	1.201	0.129	1.181	4.695	8.698	4.462	2.721	1.579	1.123	1.432	1.988	2.096	1.4	1.4	1.4	1.2	0.8	0.6	-0.1	0.1	-2.9
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	253.202	191.547	223.458	194.094	200.466	271.894	205.542	118.067	99.94	63.577	72.825	80.277	84.716	65.001	52.458	40.908	27.746	35.549	37.293	5.912	41.485	35.288	27.153	21.234	17.3	12.4	9.9	8	7.2	4.9	4.7	4.9	4.1
EBITDA Ratio Numbers are in millions	0.112	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

ICU Medical, Inc.

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