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ICU Medical Inc.



Market open

 --Real time quotes

Jan 27, 2022, 2:40 p.m.





-4.26 -2.04%


Volume 62,340

Real time quotes


Previous close

$ 208.69

$ 204.43


-4.26 -2.04%

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Annual Financials for ICU Medical Inc.

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Sales/Revenue 377.37M1.29B1.4B1.27B1.27B
Cost of Goods Sold (COGS) incl. D&A 177.97M867.4M830.76M795.26M810.3M
COGS excluding D&A 158.92M800.83M756.02M710.05M715.45M
Depreciation & Amortization Expense 19.05M66.57M74.74M85.21M94.85M
Depreciation 16.25M51.57M58.14M67.51M71.65M
Amortization of Intangibles 2.8M15M16.6M17.7M23.2M
Gross Income 199.4M425.21M569.29M470.95M460.71M
20162017201820192020 5-year trend
SG&A Expense 100.38M355.21M373.11M325.59M326.9M
Research & Development 12.96M51.25M52.87M48.61M42.95M
Other SG&A 87.43M303.95M320.25M276.98M283.95M
Other Operating Expense -----
Unusual Expense 16.08M85.97M167.4M38.91M36.43M
EBIT after Unusual Expense 82.94M(15.96M)28.77M106.44M97.37M
Non Operating Income/Expense 1.32M69.29M(11.06M)2.01M(1.83M)
Non-Operating Interest Income 900,000-5.37M6.8M3.7M
Equity in Affiliates (Pretax) -----
Interest Expense -2.05M709,000549,0001.75M
Gross Interest Expense -2.05M709,000549,0001.75M
Interest Capitalized -----
Pretax Income 85.16M51.28M22.37M114.71M97.49M
Income Tax 22.08M(17.36M)(6.42M)13.67M10.62M
Income Tax - Current Domestic 23.47M5.04M2.36M9.38M8.45M
Income Tax - Current Foreign 1.12M3.17M9.14M7.99M7.29M
Income Tax - Deferred Domestic (2.81M)(25.5M)(12.19M)(7.05M)(7.17M)
Income Tax - Deferred Foreign 304,000(71,000)(5.72M)3.34M2.05M
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 63.08M68.64M28.79M101.04M86.87M
Minority Interest Expense -----
Net Income 63.08M68.64M28.79M101.04M86.87M
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 63.08M68.64M28.79M101.04M86.87M
Preferred Dividends -----
Net Income Available to Common 63.08M68.64M28.79M101.04M86.87M
EPS (Basic) 3.903.501.414.904.16
Basic Shares Outstanding 16.17M19.61M20.39M20.63M20.91M
EPS (Diluted) 3.663.291.334.694.02
Diluted Shares Outstanding 17.25M20.86M21.6M21.55M21.59M
EBITDA 118.07M136.57M270.91M230.57M228.65M
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