ICU Medical Inc.

NAS: ICUI

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ICU Medical Inc.

Market open

--Real time quotes

Jan 28, 2022, 10:43 a.m.

ICUI

/zigman2/quotes/208026181/composite

201.74

Change

-1.77 -0.87%

Volume

Volume 6,703

Real time quotes

/zigman2/quotes/208026181/composite

Previous close

$ 203.51

$ 201.74

Change

-1.77 -0.87%

Day low

Day high

$201.12

$203.97

52 week low

52 week high

$183.39

$282.00

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for ICU Medical Inc.

View Ratios

Fiscal year is January-December. All values USD millions.	2016	2017	2018	2019	2020	5-year trend
Sales/Revenue	377.37M	1.29B	1.4B	1.27B	1.27B
Sales Growth	-	242.53%	8.31%	-9.56%	0.38%
Cost of Goods Sold (COGS) incl. D&A	177.97M	867.4M	830.76M	795.26M	810.3M
COGS excluding D&A	158.92M	800.83M	756.02M	710.05M	715.45M
Depreciation & Amortization Expense	19.05M	66.57M	74.74M	85.21M	94.85M
Depreciation	16.25M	51.57M	58.14M	67.51M	71.65M
Amortization of Intangibles	2.8M	15M	16.6M	17.7M	23.2M
COGS Growth	-	387.38%	-4.23%	-4.27%	1.89%
Gross Income	199.4M	425.21M	569.29M	470.95M	460.71M
Gross Income Growth	-	113.25%	33.88%	-17.27%	-2.17%
Gross Profit Margin	-	-	-	-	36.25%	NA

	2016	2017	2018	2019	2020	5-year trend
SG&A Expense	100.38M	355.21M	373.11M	325.59M	326.9M
Research & Development	12.96M	51.25M	52.87M	48.61M	42.95M
Other SG&A	87.43M	303.95M	320.25M	276.98M	283.95M
SGA Growth	-	253.86%	5.04%	-12.74%	0.40%
Other Operating Expense	-	-	-	-	-
Unusual Expense	16.08M	85.97M	167.4M	38.91M	36.43M
EBIT after Unusual Expense	82.94M	(15.96M)	28.77M	106.44M	97.37M
Non Operating Income/Expense	1.32M	69.29M	(11.06M)	2.01M	(1.83M)
Non-Operating Interest Income	900,000	-	5.37M	6.8M	3.7M
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	-	2.05M	709,000	549,000	1.75M
Interest Expense Growth	-	-	-65.36%	-22.57%	219.31%
Gross Interest Expense	-	2.05M	709,000	549,000	1.75M
Interest Capitalized	-	-	-	-	-
Pretax Income	85.16M	51.28M	22.37M	114.71M	97.49M
Pretax Income Growth	-	-39.78%	-56.37%	412.68%	-15.01%
Pretax Margin	-	-	-	-	7.67%	NA
Income Tax	22.08M	(17.36M)	(6.42M)	13.67M	10.62M
Income Tax - Current Domestic	23.47M	5.04M	2.36M	9.38M	8.45M
Income Tax - Current Foreign	1.12M	3.17M	9.14M	7.99M	7.29M
Income Tax - Deferred Domestic	(2.81M)	(25.5M)	(12.19M)	(7.05M)	(7.17M)
Income Tax - Deferred Foreign	304,000	(71,000)	(5.72M)	3.34M	2.05M
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	63.08M	68.64M	28.79M	101.04M	86.87M
Minority Interest Expense	-	-	-	-	-
Net Income	63.08M	68.64M	28.79M	101.04M	86.87M
Net Income Growth	-	8.81%	-58.05%	250.90%	-14.02%
Net Margin Growth	-	-	-	-	6.83%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	63.08M	68.64M	28.79M	101.04M	86.87M
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	63.08M	68.64M	28.79M	101.04M	86.87M
EPS (Basic)	3.90	3.50	1.41	4.90	4.16
EPS (Basic) Growth	-	-10.26%	-59.66%	246.91%	-15.16%
Basic Shares Outstanding	16.17M	19.61M	20.39M	20.63M	20.91M
EPS (Diluted)	3.66	3.29	1.33	4.69	4.02
EPS (Diluted) Growth	-	-10.11%	-59.48%	251.80%	-14.20%
Diluted Shares Outstanding	17.25M	20.86M	21.6M	21.55M	21.59M
EBITDA	118.07M	136.57M	270.91M	230.57M	228.65M
EBITDA Growth	-	15.67%	98.36%	-14.89%	-0.83%
EBITDA Margin	-	-	-	-	17.99%	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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