ICU Medical Inc.

NAS: ICUI

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ICU Medical Inc.

After Hours

--Quotes are delayed by 20 min

Feb 1, 2023, 4:11 p.m.

ICUI

/zigman2/quotes/208026181/composite

194.94

Change

0.00 0.00%

Volume

Volume 646

Quotes are delayed by 20 min

/zigman2/quotes/208026181/composite

Today's close

$ 193.23

$ 194.94

Change

+1.71 +0.88%

Day low

Day high

$191.11

$196.20

52 week low

52 week high

$128.90

$251.73

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for ICU Medical Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021	5-year trend
Sales/Revenue	1.29B	1.4B	1.27B	1.27B	1.32B
Sales Growth	-	8.31%	-9.56%	0.38%	3.56%
Cost of Goods Sold (COGS) incl. D&A	867.4M	830.76M	795.26M	810.3M	837.86M
COGS excluding D&A	800.83M	756.02M	710.05M	715.45M	738.56M
Depreciation & Amortization Expense	66.57M	74.74M	85.21M	94.85M	99.29M
Depreciation	51.57M	58.14M	67.51M	71.65M	75.49M
Amortization of Intangibles	15M	16.6M	17.7M	23.2M	23.8M
COGS Growth	-	-4.23%	-4.27%	1.89%	3.40%
Gross Income	425.21M	569.29M	470.95M	460.71M	478.45M
Gross Income Growth	-	33.88%	-17.27%	-2.17%	3.85%
Gross Profit Margin	-	-	-	-	36.35%	NA

	2017	2018	2019	2020	2021	5-year trend
SG&A Expense	355.21M	373.11M	325.59M	326.9M	340.49M
Research & Development	51.25M	52.87M	48.61M	42.95M	47.5M
Other SG&A	303.95M	320.25M	276.98M	283.95M	-
SGA Growth	-	5.04%	-12.74%	0.40%	4.16%
Other Operating Expense	-	-	-	-	-
Unusual Expense	85.97M	167.4M	38.91M	36.43M	18.16M
EBIT after Unusual Expense	(15.96M)	28.77M	106.44M	97.37M	119.8M
Non Operating Income/Expense	69.29M	(11.06M)	2.01M	(1.83M)	1.57M
Non-Operating Interest Income	-	5.37M	6.8M	3.7M	2.8M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	2.05M	709,000	549,000	1.75M	980,000
Interest Expense Growth	-	-65.36%	-22.57%	219.31%	-44.10%
Gross Interest Expense	2.05M	709,000	549,000	1.75M	980,000
Interest Capitalized	-	-	-	-	-
Pretax Income	51.28M	22.37M	114.71M	97.49M	123.19M
Pretax Income Growth	-	-56.37%	412.68%	-15.01%	26.35%
Pretax Margin	-	-	-	-	9.36%	NA
Income Tax	(17.36M)	(6.42M)	13.67M	10.62M	20.05M
Income Tax - Current Domestic	5.04M	2.36M	9.38M	8.45M	24.09M
Income Tax - Current Foreign	3.17M	9.14M	7.99M	7.29M	7.24M
Income Tax - Deferred Domestic	(25.5M)	(12.19M)	(7.05M)	(7.17M)	(9.97M)
Income Tax - Deferred Foreign	(71,000)	(5.72M)	3.34M	2.05M	(1.31M)
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	68.64M	28.79M	101.04M	86.87M	103.14M
Minority Interest Expense	-	-	-	-	-
Net Income	68.64M	28.79M	101.04M	86.87M	103.14M
Net Income Growth	-	-58.05%	250.90%	-14.02%	18.72%
Net Margin Growth	-	-	-	-	7.84%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	68.64M	28.79M	101.04M	86.87M	103.14M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	68.64M	28.79M	101.04M	86.87M	103.14M
EPS (Basic)	3.50	1.41	4.90	4.16	4.86
EPS (Basic) Growth	-	-59.66%	246.91%	-15.16%	17.05%
Basic Shares Outstanding	19.61M	20.39M	20.63M	20.91M	21.21M
EPS (Diluted)	3.29	1.33	4.69	4.02	4.74
EPS (Diluted) Growth	-	-59.48%	251.80%	-14.20%	17.69%
Diluted Shares Outstanding	20.86M	21.6M	21.55M	21.59M	21.78M
EBITDA	136.57M	270.91M	230.57M	228.65M	237.26M
EBITDA Growth	-	98.36%	-14.89%	-0.83%	3.76%
EBITDA Margin	-	-	-	-	18.02%	NA

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

ICU Medical Inc.

Annual Financials for ICU Medical Inc.

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