ICUI Stock Annual Income Statement. Download in Excel
ICU Medical Inc.
ICUI 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
168.84
USD
1.25
(0.75%)
Previous close: 167.59 Open: 168.08 Bid: 161.84 Ask: 270.25
52 week range
83.26 196.26
Mkt Cap: 4,155 M Avg Vol (90 Days): 253,898
Last updated: Friday 22nd November 2024
Financials
ICUI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -2 M | -3 M | -15 M | -17 M | 211 M | 197 M | 188 M | 1,449 M | 1,472 M |
| Basic EPS from continuing operations | 1.72 | 2.84 | 3.9 | 4.9 | 4.16 | 4.86 | -3.11 | -1.23 | ||
| Basic EPS total | 1.72 | 2.84 | 3.9 | 3.5 | 1.41 | 4.9 | 4.16 | 4.86 | -3.11 | -1.23 |
| Basic weighted shares outstanding | 15 M | 16 M | 16 M | 20 M | 20 M | 21 M | 21 M | 21 M | 24 M | 24 M |
| Cost of sales | 158 M | 161 M | 178 M | -867 M | -830 M | 794 M | 810 M | 825 M | 1,582 M | 1,519 M |
| Depreciation | -17 M | -16 M | -16 M | -52 M | -58 M | 59 M | 62 M | 66 M | 96 M | 97 M |
| DepreciationAndAmortization | -17 M | -16 M | -16 M | -52 M | -58 M | 59 M | 62 M | 66 M | 96 M | 97 M |
| Diluted EPS total | 1.68 | 2.73 | 3.66 | 3.29 | 1.33 | 4.69 | 4.02 | 4.74 | -3.11 | -1.23 |
| Diluted normalized net income/share | 1.68 | 2.73 | 3.66 | 4.69 | 4.02 | 4.74 | -3.11 | -1.23 | ||
| Diluted weighted shares outstanding | 16 M | 16 M | 17 M | 21 M | 22 M | 22 M | 22 M | 22 M | 24 M | 24 M |
| GainOnSaleOfPPE | 1 M | -2 M | -3 M | -153000.0 | ||||||
| GainOnSaleOfSecurity | 916000.0 | 790000.0 | 3 M | 18 M | 41 M | |||||
| GeneralAndAdministrativeExpense | 89 M | 83 M | 89 M | -8 M | -11 M | 277 M | 284 M | 303 M | 608 M | 607 M |
| Gross operating profit | 151 M | 181 M | 201 M | 426 M | 570 M | 472 M | 461 M | 491 M | 698 M | 740 M |
| Income before tax | 40 M | 70 M | 85 M | 51 M | 22 M | 115 M | 152 M | 160 M | 28 M | -78 M |
| Income restructuring and M&A | -4 M | -7 M | -800000.0 | -19 M | -4 M | 8 M | 8 M | -37 M | 10 M | -3 M |
| Income taxes | 13 M | 25 M | 22 M | -17 M | -6 M | 14 M | 11 M | 20 M | -40 M | -49 M |
| Interest income | -2 M | -7 M | 3 M | 4 M | 8 M | |||||
| InterestExpenseNonOperating | 118000.0 | 2 M | 709000.0 | 549000.0 | 2 M | -2 M | 71 M | 103 M | ||
| InterestExpenseOperating | 67 M | 126 M | ||||||||
| MiscOtherSpecialCharges | 755000.0 | 1 M | 885000.0 | 8 M | 20 M | 8 M | 1 M | -2 M | -5 M | -6 M |
| Net income from total operations | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M | -74 M | -30 M |
| NetIncomeCommonStockholders | 26 M | 45 M | 63 M | 69 M | 29 M | 274 M | 87 M | 103 M | -74 M | -30 M |
| NetIncomeContinuousOperations | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M | -74 M | -30 M |
| NetNonOperatingInterestIncomeExpense | -118000.0 | -5 M | -7 M | -549000.0 | -2 M | 2 M | -66 M | -95 M | ||
| Operating income | 39 M | 72 M | 84 M | -7 M | 50 M | 107 M | 98 M | 123 M | -43 M | 23 M |
| Operating income before depreciation (EBITDA) | 61 M | 89 M | 106 M | 120 M | 98 M | 201 M | 185 M | 214 M | 192 M | 253 M |
| OperatingExpense | 112 M | 109 M | 118 M | -441 M | -540 M | 365 M | 363 M | 368 M | 741 M | 692 M |
| Other income net | -755000.0 | 2 M | -2 M | -63 M | 20 M | -55 M | 8 M | 2 M | -27 M | -31 M |
| OtherGandA | 89 M | 83 M | 89 M | -8 M | -11 M | 277 M | 284 M | 303 M | 608 M | 607 M |
| OtherImpairmentOfCapitalAssets | 4 M | 728000.0 | ||||||||
| OtherOperatingExpenses | 5 M | 10 M | 15 M | 78 M | 147 M | -86 M | -27 M | -18 M | -71 M | -41 M |
| PromotionAndAdvertising | -100000.0 | -200000.0 | -100000.0 | -200000.0 | -600000.0 | 100000.0 | 200000.0 | 200000.0 | ||
| RentAndLandingFees | -200000.0 | -400000.0 | -600000.0 | -8 M | -11 M | |||||
| Research & development expense | 18 M | 16 M | 13 M | 51 M | 53 M | 49 M | 43 M | 47 M | 93 M | 85 M |
| ResearchExpense | 18 M | 16 M | 13 M | 51 M | 53 M | 49 M | 43 M | 47 M | 93 M | 85 M |
| RestructringAndMnAIncome | -4 M | -7 M | -800000.0 | -19 M | -4 M | 8 M | 8 M | -37 M | 10 M | -3 M |
| Revenue per share | -2 M | -2 M | -3 M | -15 M | -17 M | 211 M | 198 M | 189 M | 1,456 M | 1,479 M |
| SalariesAndWages | -10 M | -13 M | -15 M | -19 M | -24 M | -5 M | -6 M | -6 M | -5 M | -5 M |
| Selling Gen & administrative expense | 89 M | 83 M | 89 M | 304 M | 320 M | 277 M | 284 M | 303 M | 608 M | 607 M |
| SellingAndMarketingExpense | -100000.0 | -200000.0 | -100000.0 | 304 M | 320 M | 100000.0 | 200000.0 | 200000.0 | ||
| SellingExpense | 304 M | 320 M | ||||||||
| Special income/charges | 4 M | 7 M | 800000.0 | 19 M | 5 M | -8 M | -8 M | 37 M | -10 M | 3 M |
| Total Income available for interest expense (EBIT) | 40 M | 70 M | 85 M | 53 M | 23 M | 115 M | 154 M | 124 M | -44 M | 24 M |
| Total common shares outstanding | 16 M | 16 M | 16 M | 20 M | 20 M | 21 M | 21 M | 24 M | 24 M | 24 M |
| Total net income | 26 M | 45 M | 63 M | 69 M | 29 M | 101 M | 87 M | 103 M | -74 M | -30 M |
| Total ordinary shares | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Total revenues | 309 M | 342 M | 379 M | 1,293 M | 1,400 M | 1,266 M | 1,271 M | 1,316 M | 2,280 M | 2,259 M |
| TotalExpenses | 270 M | 270 M | 296 M | -1,308 M | -1,370 M | 1,159 M | 1,173 M | 1,193 M | 2,323 M | 2,211 M |
| TotalRevenue | 309 M | 342 M | 379 M | 1,292 M | 1,400 M | 1,266 M | 1,271 M | 1,316 M | 2,280 M | 2,259 M |
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