ICU MEDICAL INC (ICUI) Stock Income Statement
NASDAQ:ICUI - US44930G1076 - Common Stock
123.845 USD
-3.17 (-2.5%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.37B | 2.38B | 2.26B | 2.28B | 1.32B | |||
| Cost Of Goods | 1.52B | 1.56B | 1.52B | 1.58B | 824.80M | |||
| Gross Profit | 850.28M | 824.78M | 739.87M | 697.80M | 491.50M | |||
| Operating Expenses | 721.37M | 721.98M | 675.79M | 669.30M | 350.10M | |||
| Research and Development | 88.54M | 88.61M | 85.34M | 93.00M | 47.50M | |||
| Selling, General, and Administrative Expenses | 636.77M | 637.60M | 605.66M | 607.60M | 301.90M | |||
| Operating Income | 128.92M | 102.80M | 64.08M | 28.50M | 141.40M | |||
| Interest Income/Expense | -96.23M | -105.55M | -101.14M | -67.70M | 900.00K | |||
| Other Income/Expense | -23.00K | -1.82M | 166.00K | -1.20M | 700.00K | |||
| Non Recurring Items | -17.69M | -59.84M | -41.26M | -71.40M | -18.20M | |||
| Income Before Taxes | 13.06M | -66.01M | -78.30M | -114.40M | 123.20M | |||
| Income Tax | 52.85M | 51.68M | -48.64M | -40.10M | 20.10M | |||
| Net Income | -36.95M | -117.69M | -29.66M | -74.30M | 103.10M | |||
| EBITDA | 336.69M | 322.32M | 292.86M | 263.70M | 231.10M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -1.52 | -4.83 | -1.23 | -3.11 | 4.74 | |||
| Non GAAP EPS | 7.52 | 6.22 | 6.76 | 6.54 | 7.39 | |||
| Statistics | ||||||||
| Gross Profit Margin | 35.84% | 34.62% | 32.75% | 30.61% | 37.34% | |||
| Profit Margin | -1.56% | -4.94% | -1.31% | -3.26% | 7.83% | |||
| Operating Profit Margin | 5.43% | 4.32% | 2.84% | 1.25% | 10.74% | |||
All data in USD