ICU Medical, Inc. (ICUI) - Quarterly Income Statement

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ICUI
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172 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Revenue Numbers are in millions	595.822	565.955	587.989	553.311	549.31	568.649	578.014	597.857	561.004	543.122	340.525	336.06	321.677	318.046	320.451	318.567	303.379	328.607	315.523	307.471	312.282	330.932	340.378	327.169	360.46	372.033	370.124	343.236	331.514	247.739	95.688	97.108	96.721	89.855	90.387	86.016	83.781	81.484	79.896	77.457	78.677	73.23	77.941	82.815	78.661	74.299	82.672	81.405	77.281	75.511	76.47	76.458	77.796	71.471	75.62	75.737	68.862	64.363	69.814	53.965	53.399	54.335	56.745	54.735	48.592	44.654	45.547	44.868	48.89	48.833	52.807	48.6	51.425	48.781	43.23	46.524	40.693	27.085	15.184	16.468	21.664	22.233	29.771	25.524	21.283	30.776	24.129	20.105	22.668	20.905	20.883	16.214	16.952	15.006	16.621	11.698	13.623	14.249	13.1	10.7	11.7	11.4	9.8	9.6	10.4	10	8.7	7.7	7.2	6.8	6.5	6	6.1	6	5.3	4.6	6	5.4	5	3.5	3.8	4.2	3.7	2.5	2.3	2.9	2.8	2.6	2.4	2.5	1.8	1.9	1.9	1.9
Cost of Revenue Numbers are in millions	390.086	382.691	430.186	369.391	356.983	376.608	403.069	411.461	393.411	374.295	213.035	208.269	198.148	205.366	200.577	204.643	197.095	207.192	201.383	188.919	208.413	195.629	205.738	192.582	208.66	223.032	232.634	231.638	243.452	158.794	44.928	45.835	46.589	40.622	42.13	39.751	40.02	38.97	40.211	39.31	41.135	37.203	38.996	41.86	40.623	37.505	40.904	40.71	38.199	40.546	40.517	40.884	41.595	36.845	38.113	41.705	36.735	37.436	38.4	28.916	27.61	27.769	30.451	29.788	27.788	26.883	26.524	25.502	28.252	29.617	35.397	29.75	28.351	27.431	24.66	27.248	24.36	11.86	10.485	9.954	9.6	9.813	13.026	13.246	9.148	13.024	10.035	8.541	9.332	8.556	8.717	6.867	6.891	5.368	5.549	4.827	4.422	4.781	3.6	3.9	4.3	4.1	3.6	3.3	3.8	3.6	3.1	2.7	2.6	2.3	1.9	2.4	2.3	1.9	1.7	1.9	2.3	2.5	2.8	2	1.6	1.5	1	1.2	0.8	0.9	0.9	0.8	0.7	0.7	0	0	0	0
Gross Profit Numbers are in millions	205.736	183.264	157.803	183.92	192.327	192.041	174.945	186.396	167.593	168.827	127.49	127.791	123.529	112.68	119.874	113.924	106.284	121.415	114.14	118.552	103.869	135.303	134.64	134.587	151.8	149.001	137.49	111.598	88.062	88.945	50.76	51.273	50.132	49.233	48.257	46.265	43.761	42.514	39.685	38.147	37.542	36.027	38.945	40.955	38.038	36.794	41.768	40.695	39.082	34.965	35.953	35.574	36.201	34.626	37.507	34.032	32.127	26.927	31.414	25.049	25.789	26.566	26.294	24.947	20.804	17.771	19.023	19.366	20.638	19.216	17.41	18.85	23.074	21.35	18.57	19.276	16.333	15.225	4.699	6.514	12.064	12.42	16.745	12.278	12.135	17.752	14.094	11.564	13.336	12.349	12.166	9.347	10.061	9.638	11.072	6.871	9.201	9.468	9.5	6.8	7.4	7.3	6.2	6.3	6.6	6.4	5.6	5	4.6	4.5	4.6	3.6	3.8	4.1	3.6	2.7	3.7	2.9	2.2	1.5	2.2	2.7	2.7	1.3	1.5	2	1.9	1.8	1.7	1.8	1.8	1.9	1.9	1.9
Gross Profit Ratio Numbers are in millions	0.345	0.324	0.268	0.332	0.35	0.338	0.303	0.312	0.299	0.311	0.374	0.38	0.384	0.354	0.374	0.358	0.35	0.369	0.362	0.386	0.333	0.409	0.396	0.411	0.421	0.401	0.371	0.325	0.266	0.359	0.53	0.528	0.518	0.548	0.534	0.538	0.522	0.522	0.497	0.492	0.477	0.492	0.5	0.495	0.484	0.495	0.505	0.5	0.506	0.463	0.47	0.465	0.465	0.484	0.496	0.449	0.467	0.418	0.45	0.464	0.483	0.489	0.463	0.456	0.428	0.398	0.418	0.432	0.422	0.394	0.33	0.388	0.449	0.438	0.43	0.414	0.401	0.562	0.309	0.396	0.557	0.559	0.562	0.481	0.57	0.577	0.584	0.575	0.588	0.591	0.583	0.576	0.593	0.642	0.666	0.587	0.675	0.664	0.725	0.636	0.632	0.64	0.633	0.656	0.635	0.64	0.644	0.649	0.639	0.662	0.708	0.6	0.623	0.683	0.679	0.587	0.617	0.537	0.44	0.429	0.579	0.643	0.73	0.52	0.652	0.69	0.679	0.692	0.708	0.72	1	1	1	1
Reseach & Development Expenses Numbers are in millions	23.39	21.842	22.411	20.87	22.302	19.761	23.446	23.105	22.562	23.871	13.166	12.238	11.385	10.709	11.797	10.126	10.279	10.746	12.587	12.002	11.199	12.823	13.525	13.181	13.575	12.586	13.876	12.769	12.967	11.641	2.654	3.65	3.338	3.313	4.057	4.227	3.122	4.308	5.08	5.055	4.566	3.631	3.458	3.14	3.906	1.903	2.22	2.988	2.729	2.693	2.168	1.877	2.491	2.052	1.741	1.067	0.952	0.918	0.629	0.661	0.617	0.738	0.494	0.857	1.452	2.019	1.871	2.234	2.155	1.851	2.144	1.611	2.335	1.569	1.786	1.353	1.004	0.674	0.759	1.763	0.403	0.451	0.33	0.419	0.537	0.471	0.439	0.384	0.346	0.303	0.316	0.241	0.338	0.293	0.733	0.249	0.257	0.241	0.4	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0.4	0.3	0.3	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.552	0	67.242	72.305	70.649	65.876	67.824	72.633	79.543	78.068	83.538	86.997	77.141	76.82	85.106	64.886	22.598	22.362	22.491	21.975	22.518	5.261	20.318	7.059	20.299	21.843	24.278	22.519	21.929	22.399	23.182	22.866	20.731	20.177	22.806	20.89	22.283	20.411	19.73	20.363	19.268	18.341	19.372	19.655	19.839	16.751	16.503	15.112	13.247	13.571	13.685	13.108	10.496	11.485	11.504	11.999	10.328	11.09	12.236	10.591	9.728	9.635	9.606	8.023	7.344	6.807	6.603	5.655	6.012	5.387	5.543	6.087	4.473	4.743	5.416	5.239	4.926	4.287	4.222	3.381	3.915	3.091	3.426	3.87	3.2	2.8	3.1	3.4	2.7	2.9	3.4	3.2	2.5	2.1	2.1	1.7	3.2	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0.1	0	0	0	0.6	0	0	0	0.2	0	0	0	0.1	0	0	0	0.001	14.945	0	13.115	0.1	0	0	0	0.3	0	0	0	0.2	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	159.549	157.657	154.617	148.609	150.895	152.572	142.933	153.452	158.748	153.212	81.456	74.815	73.921	72.391	73.552	70.854	67.242	72.305	70.649	65.876	67.824	72.633	79.543	78.068	83.538	86.997	77.141	76.82	85.106	64.886	22.598	22.362	22.491	21.975	22.519	20.206	20.318	20.174	20.299	21.843	24.278	22.519	21.929	22.399	23.182	22.866	20.731	20.177	22.806	20.89	22.283	20.411	19.73	20.363	19.268	18.341	19.372	19.655	19.839	16.751	16.503	15.112	13.247	13.571	13.685	13.108	10.496	11.485	11.504	11.999	10.328	11.09	12.236	10.591	9.728	9.635	9.606	8.023	7.344	6.807	6.603	5.655	6.012	5.387	5.543	6.087	4.473	4.743	5.416	5.239	4.926	4.287	4.222	3.381	3.915	3.091	3.426	3.87	3.2	2.8	3.1	3.4	2.7	2.9	3.4	3.2	2.5	2.1	2.1	1.7	3.2	1.9	1.7	1.5	1.4	1.1	1.7	1.3	1.1	1.1	0.9	0.8	0.7	0.7	0.8	0.6	0.7	0.6	0.6	0.4	0	0	0	0
Other Expenses Numbers are in millions	-0.977	-0.682	1.659	-4.044	-1.502	-0.269	-1.152	0.311	2.016	1.004	-0.122	-0.287	0.2	0.2	3.26	1.252	2.053	-5.48	3.236	-0.01	1.479	3.191	-0.179	0.894	-0.27	1.026	-0.452	0.583	-2.72	-0.406	0.318	0.225	0.077	0.147	0.139	0.23	0.24	0.526	0.183	0.155	0.207	0.21	0.195	0.19	0.212	0.168	0.125	0.158	0.145	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.093	-2.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.089	0.922	0.69	1.358	1.238	1.6	0.9	0.8	0.6	0.5	0.7	0.6	0.6	0.4	0.6	0.5	0.6	0.5	0.5	0.5	0.5	0.4	0.4	0.5	0.5	0.3	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0	0	0	-3.5	0	0	0
Operating Expenses Numbers are in millions	182.939	179.499	177.028	169.479	173.197	172.333	166.379	176.557	181.31	177.083	94.622	87.053	85.306	83.227	85.349	79.98	77.546	83.051	85.151	77.878	80.062	88.239	93.068	91.249	97.113	99.583	91.017	89.589	98.073	76.527	25.252	26.012	25.829	25.288	26.576	24.433	23.44	24.482	25.379	26.898	28.844	26.15	25.387	25.539	27.088	24.769	22.951	23.165	25.535	23.583	24.451	22.288	22.221	22.415	21.009	19.408	20.324	20.573	20.468	17.412	17.12	15.85	13.741	14.428	15.137	15.127	12.367	13.719	13.659	13.85	12.472	10.608	14.571	12.16	11.514	10.988	10.61	8.697	8.103	8.57	7.006	6.106	6.342	5.806	6.08	6.558	4.912	5.127	5.762	5.542	5.242	4.528	4.56	4.763	5.57	4.03	5.041	5.349	5.2	4	4.2	4.2	3.4	3.8	4.3	4.1	3.3	3	2.9	2.6	3.7	2.4	2.2	2	1.8	1.5	2.2	1.8	1.4	1.3	1.1	1	0.9	0.8	0.9	0.7	0.8	0.6	0.6	0.4	-3.5	0	0	0
Operating Income Numbers are in millions	22.797	3.765	-19.225	22.853	2.76	19.439	-49.399	10.15	-0.048	-7.252	23.825	38.38	34.47	26.57	27.019	25.53	19.556	26.057	17.823	32.899	26.266	30.372	-12.143	0.826	29.997	2.932	41.539	-3.702	-35.932	-16.983	13.771	22.455	22.77	23.945	12.502	24.768	20.321	10.973	12.053	8.409	8.698	9.877	13.558	15.416	10.95	12.025	18.817	17.53	13.547	11.382	25.744	13.286	13.98	12.211	16.498	14.624	11.803	6.354	10.946	7.637	8.669	10.716	12.553	10.519	5.667	2.644	6.656	5.647	6.979	5.366	4.938	8.242	8.503	9.19	7.056	8.288	5.723	6.528	-3.404	-2.056	5.058	6.314	10.403	6.472	6.055	11.194	9.182	6.437	7.574	6.807	6.924	4.819	5.501	4.875	5.502	2.841	4.16	4.119	4.3	2.8	3.2	3.1	2.8	2.5	2.3	2.3	2.3	2	1.7	1.9	0.9	1.2	1.6	2.1	1.8	1.2	1.5	1.1	0.8	0.2	1.1	1.7	1.8	0.5	0.6	1.3	1.1	1.2	1.1	1.4	-1.7	1.9	1.9	1.9
Operating Income Ratio Numbers are in millions	0.038	0.007	-0.033	0.041	0.005	0.034	-0.085	0.017	-0	-0.013	0.07	0.114	0.107	0.084	0.084	0.08	0.064	0.079	0.056	0.107	0.084	0.092	-0.036	0.003	0.083	0.008	0.112	-0.011	-0.108	-0.069	0.144	0.231	0.235	0.266	0.138	0.288	0.243	0.135	0.151	0.109	0.111	0.135	0.174	0.186	0.139	0.162	0.228	0.215	0.175	0.151	0.337	0.174	0.18	0.171	0.218	0.193	0.171	0.099	0.157	0.142	0.162	0.197	0.221	0.192	0.117	0.059	0.146	0.126	0.143	0.11	0.094	0.17	0.165	0.188	0.163	0.178	0.141	0.241	-0.224	-0.125	0.233	0.284	0.349	0.254	0.284	0.364	0.381	0.32	0.334	0.326	0.332	0.297	0.325	0.325	0.331	0.243	0.305	0.289	0.328	0.262	0.274	0.272	0.286	0.26	0.221	0.23	0.264	0.26	0.236	0.279	0.138	0.2	0.262	0.35	0.34	0.261	0.25	0.204	0.16	0.057	0.289	0.405	0.486	0.2	0.261	0.448	0.393	0.462	0.458	0.56	-0.944	1	1	1
Total Other Income Expenses Net Numbers are in millions	-42.33	-40.533	-17.456	4.368	-17.872	-32.828	27.952	-31.457	12.303	-47.549	-9.165	-2.645	-3.953	-2.883	-4.246	-7.162	-7.129	-17.787	-7.93	-7.785	3.938	-13.501	-53.894	-41.618	-24.96	-45.46	-6.267	-16.594	-28.641	33.43	-11.419	-2.235	-0.346	0.147	-9.04	3.166	0.24	-6.533	-2.07	-2.685	0.207	0.21	0.195	0.19	0.212	0.168	0.125	0.158	0.145	0.135	14.477	0.132	0.431	0.403	0.089	-0.215	0.063	0.192	0.139	0.419	0.305	0.318	1.006	0.994	1.139	1.556	1.322	1.379	-3.402	9.399	1.237	3.36	1.197	2.085	-1.759	0.907	1.563	2.01	-1.704	0.949	1.061	0.963	-3.727	0.821	1.693	2.04	0.353	0.339	0.364	0.376	0.362	0.45	0.498	0.678	0.571	0.532	0.5	0.493	0.4	0.3	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.1	-0.2	0	0	0	0
Income Before Tax Numbers are in millions	-19.533	-36.768	-36.681	-5.366	-22.863	-13.389	-21.447	-21.307	-16.854	-54.801	23.337	37.925	34.832	27.092	30.109	26.166	20.838	20.381	20.921	32.75	27.606	33.43	-12.483	1.437	29.597	3.823	39.902	4.71	-39.177	45.848	14.089	23.026	23.957	24.092	12.641	24.998	20.561	11.499	12.236	8.564	8.905	10.087	13.753	15.606	11.162	12.193	18.942	17.688	13.692	11.517	25.979	13.418	14.411	12.614	16.587	14.409	11.866	6.546	11.085	8.056	8.974	11.034	13.559	11.513	6.806	4.2	7.978	7.026	3.577	5.366	6.175	9.509	9.7	9.951	7.699	8.792	6.709	7.116	-2.908	-1.681	5.456	6.624	10.643	6.785	6.329	11.49	9.535	6.776	7.938	7.183	7.286	5.269	5.999	5.553	6.073	3.373	4.66	4.612	4.6	3.1	3.5	3.5	3.1	2.9	2.8	2.7	2.8	2.3	2.1	2.1	1.2	1.6	2	2.5	2.2	1.4	1.5	1.1	0.9	0.4	1.3	1.8	1.2	0.7	0.9	1.4	1.2	1.3	1.2	1.2	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.033	-0.065	-0.062	-0.01	-0.042	-0.024	-0.037	-0.036	-0.03	-0.101	0.069	0.113	0.108	0.085	0.094	0.082	0.069	0.062	0.066	0.107	0.088	0.101	-0.037	0.004	0.082	0.01	0.108	0.014	-0.118	0.185	0.147	0.237	0.248	0.268	0.14	0.291	0.245	0.141	0.153	0.111	0.113	0.138	0.176	0.188	0.142	0.164	0.229	0.217	0.177	0.153	0.34	0.175	0.185	0.176	0.219	0.19	0.172	0.102	0.159	0.149	0.168	0.203	0.239	0.21	0.14	0.094	0.175	0.157	0.073	0.11	0.117	0.196	0.189	0.204	0.178	0.189	0.165	0.263	-0.192	-0.102	0.252	0.298	0.357	0.266	0.297	0.373	0.395	0.337	0.35	0.344	0.349	0.325	0.354	0.37	0.365	0.288	0.342	0.324	0.351	0.29	0.299	0.307	0.316	0.302	0.269	0.27	0.322	0.299	0.292	0.309	0.185	0.267	0.328	0.417	0.415	0.304	0.25	0.204	0.18	0.114	0.342	0.429	0.324	0.28	0.391	0.483	0.429	0.5	0.5	0.48	0	0	0	0
Income Tax Expense Numbers are in millions	1.873	2.703	-19.534	-12.604	-12.929	-3.577	-5.911	-8.099	-9.38	-16.733	3.412	6.844	6.434	3.361	3.967	1.18	1.93	3.547	0.28	6.187	4.773	2.432	-5.128	1.218	-1.457	-1.052	-9.803	4.574	-2.117	-10.015	4.577	4.22	7.351	8.191	7.178	8.732	6.991	1.813	4.864	2.136	3.027	3.43	0.421	4.572	3.795	3.508	6.599	5.5	4.543	3.916	8.137	4.157	4.918	4.541	6.601	5.434	4.153	2.291	3.655	1.732	3.233	3.972	4.574	3.868	2.034	1.302	1.965	2.319	1.033	5.02	-0.549	3.518	3.543	3.728	2.498	3.095	2.095	2.771	-4.018	-0.621	2.046	2.484	3.49	2.61	2.43	4.42	3.65	2.5	2.94	2.66	2.515	1.95	2.235	2.02	2.25	1.25	1.69	1.74	1.6	1.2	1.3	1.3	1.1	1.1	1.1	1	1.1	0.9	0.8	0.8	0.3	0.6	0.7	0.9	0.5	0.5	0.6	0.4	0.2	0.1	0.5	0.7	0.1	0.2	0.3	0.6	0.1	0.3	0.3	0.1	-0.1	-2.2	-0.1	-0.7
Net Income Numbers are in millions	-21.406	-39.471	-17.147	7.238	-9.934	-9.812	-15.536	-13.208	-7.474	-38.068	19.925	31.081	28.398	23.731	26.142	24.986	18.908	16.834	20.641	26.563	22.833	30.998	-7.355	0.219	31.054	4.875	49.705	0.136	-37.06	55.863	9.512	18.806	16.606	18.16	5.463	16.266	13.57	9.686	7.372	6.428	5.878	6.657	13.332	11.034	7.367	8.685	12.343	12.188	9.149	7.601	17.842	9.261	9.493	8.073	9.986	8.975	7.713	4.255	7.43	6.324	5.741	7.062	8.985	7.645	4.772	2.898	6.013	4.707	2.544	9.815	6.86	6.142	6.292	6.366	5.311	5.807	4.739	4.417	-1.514	-1.036	3.41	4.14	7.153	4.175	3.899	7.07	5.885	4.276	4.998	4.523	4.771	3.319	3.764	3.533	3.823	2.123	2.97	2.872	3	1.9	2.2	2.2	2	1.8	1.7	1.7	1.7	1.4	1.3	1.3	0.9	1	1.3	1.6	1.7	0.9	0.9	0.7	0.7	0.3	0.8	1.1	1.1	0.5	0.6	1.1	1.1	1.3	0.9	1.7	0.1	2.2	0.1	0.7
Net Income Ratio Numbers are in millions	-0.036	-0.07	-0.029	0.013	-0.018	-0.017	-0.027	-0.022	-0.013	-0.07	0.059	0.092	0.088	0.075	0.082	0.078	0.062	0.051	0.065	0.086	0.073	0.094	-0.022	0.001	0.086	0.013	0.134	0	-0.112	0.225	0.099	0.194	0.172	0.202	0.06	0.189	0.162	0.119	0.092	0.083	0.075	0.091	0.171	0.133	0.094	0.117	0.149	0.15	0.118	0.101	0.233	0.121	0.122	0.113	0.132	0.119	0.112	0.066	0.106	0.117	0.108	0.13	0.158	0.14	0.098	0.065	0.132	0.105	0.052	0.201	0.13	0.126	0.122	0.131	0.123	0.125	0.116	0.163	-0.1	-0.063	0.157	0.186	0.24	0.164	0.183	0.23	0.244	0.213	0.22	0.216	0.228	0.205	0.222	0.235	0.23	0.181	0.218	0.202	0.229	0.178	0.188	0.193	0.204	0.188	0.163	0.17	0.195	0.182	0.181	0.191	0.138	0.167	0.213	0.267	0.321	0.196	0.15	0.13	0.14	0.086	0.211	0.262	0.297	0.2	0.261	0.379	0.393	0.5	0.375	0.68	0.056	1.158	0.053	0.368
EPS Numbers are in millions	-0.88	-1.63	-0.71	0.3	-0.41	-0.41	-0.65	-0.55	-0.31	-1.61	0.94	1.47	1.34	1.12	1.24	1.19	0.91	0.81	1	1.29	1.11	1.51	-0.36	0.01	1.53	0.24	2.47	0.01	-1.87	3.03	0.58	1.16	1.03	1.13	0.34	1.02	0.86	0.62	0.48	0.42	0.39	0.44	0.88	0.75	0.5	0.6	0.86	0.85	0.65	0.54	1.28	0.66	0.69	0.59	0.73	0.67	0.57	0.31	0.54	0.43	0.39	0.48	0.61	0.53	0.34	0.21	0.44	0.33	0.18	0.67	0.47	0.42	0.44	0.45	0.37	0.42	0.34	0.32	-0.11	-0.076	0.25	0.3	0.52	0.31	0.28	0.5	0.42	0.31	0.36	0.34	0.36	0.26	0.26	0.28	0.3	0.17	0.24	0.23	0.24	0.16	0.18	0.18	0.16	0.15	0.14	0.14	0.14	0.12	0.11	0.11	0.074	0.073	0.093	0.12	0.13	0.067	0.08	0.067	0.062	0.027	0.073	0.1	0.1	0.047	0.053	0.1	0.096	0.11	0.073	0.2	0.012	0.25	0.007	0.087
EPS Diluted Numbers are in millions	-0.88	-1.63	-0.71	0.3	-0.41	-0.41	-0.65	-0.55	-0.31	-1.61	0.91	1.43	1.31	1.09	1.21	1.16	0.88	0.78	0.96	1.24	1.06	1.44	-0.36	0.01	1.44	0.23	2.33	0.01	-1.87	2.86	0.54	1.09	0.98	1.08	0.33	0.98	0.83	0.6	0.46	0.42	0.38	0.43	0.88	0.72	0.48	0.58	0.82	0.82	0.63	0.53	1.28	0.65	0.67	0.57	0.73	0.65	0.56	0.3	0.54	0.42	0.38	0.47	0.61	0.52	0.33	0.2	0.44	0.31	0.16	0.63	0.47	0.39	0.4	0.41	0.37	0.39	0.31	0.3	-0.11	-0.076	0.23	0.28	0.52	0.28	0.26	0.46	0.42	0.28	0.32	0.3	0.36	0.23	0.26	0.25	0.3	0.15	0.22	0.22	0.24	0.15	0.17	0.17	0.16	0.15	0.13	0.13	0.14	0.12	0.11	0.11	0.074	0.073	0.093	0.12	0.13	0.067	0.08	0.067	0.062	0.027	0.073	0.1	0.1	0.047	0.053	0.1	0.096	0.11	0.073	0.2	0.012	0.25	0.007	0.087
EBITDA Numbers are in millions	78.115	59.291	37.934	68.768	75.128	75.183	7.414	68.791	55.691	45.886	32.746	40.451	63.72	54.863	37.785	35.196	54.631	32.884	32.225	61.85	25.286	50.255	41.393	44.232	72.021	68.748	46.021	40.198	5.581	-9.824	37.245	32.424	29.573	28.746	30.86	23.136	24.718	29.72	16.559	19.065	13.599	14.642	18.613	20.278	15.827	16.737	23.556	22.101	18.158	16.024	1.632	17.789	18.101	16.308	20.958	19.033	15.791	10.713	15.198	11.161	8.364	13.962	15.053	13.211	8.146	4.498	8.703	7.331	13.179	-1.467	7.054	7.584	9.951	9.636	11.578	10.104	6.841	6.049	1.334	-1.183	6.043	7.047	16.386	7.34	6.145	10.787	10.369	7.143	8.843	7.501	8.121	5.47	6.288	5.286	5.853	3.403	5.018	4.864	5.5	3.4	3.6	3.3	2.9	2.8	2.6	2.6	2.4	2.3	1.9	2.2	1.1	1.4	1.8	2.3	1.9	1.3	1.9	1.5	0.9	0.4	1.2	1.8	1.9	0.5	0.5	1.3	1.2	1.1	1	1.4	-1.7	1.9	1.9	1.9
EBITDA Ratio Numbers are in millions	0.131	0.105	0.065	0.124	0.137	0.132	0.013	0.115	0.099	0.084	0.096	0.12	0.198	0.173	0.118	0.11	0.18	0.1	0.102	0.201	0.081	0.152	0.122	0.135	0.2	0.185	0.124	0.117	0.017	-0.04	0.389	0.334	0.306	0.32	0.341	0.269	0.295	0.365	0.207	0.246	0.173	0.2	0.239	0.245	0.201	0.225	0.285	0.271	0.235	0.212	0.021	0.233	0.233	0.228	0.277	0.251	0.229	0.166	0.218	0.207	0.157	0.257	0.265	0.241	0.168	0.101	0.191	0.163	0.27	-0.03	0.134	0.156	0.194	0.198	0.268	0.217	0.168	0.223	0.088	-0.072	0.279	0.317	0.55	0.288	0.289	0.351	0.43	0.355	0.39	0.359	0.389	0.337	0.371	0.352	0.352	0.291	0.368	0.341	0.42	0.318	0.308	0.289	0.296	0.292	0.25	0.26	0.276	0.299	0.264	0.324	0.169	0.233	0.295	0.383	0.358	0.283	0.317	0.278	0.18	0.114	0.316	0.429	0.514	0.2	0.217	0.448	0.429	0.423	0.417	0.56	-0.944	1	1	1

ICU Medical, Inc.

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NASDAQ:ICUI