NASDAQ:ICUI
ICU Medical, Inc.
- Stock
Last Close
124.47
26/07 20:00
Market Cap
3.00B
Beta: 0.63
Volume Today
180.01K
Avg: 173.68K
PE Ratio
−74.93
PFCF: −167.75
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 313.72M - | 309.26M 1.42% | 341.67M 10.48% | 379.37M 11.04% | 1.29B 240.72% | 1.40B 8.31% | 1.27B 9.56% | 1.27B 0.38% | 1.32B 3.56% | 2.28B 73.21% | 2.26B 0.93% | |
cost of revenue | 158.98M - | 157.86M 0.71% | 160.87M 1.91% | 177.97M 10.63% | 866.52M 386.88% | 830.01M 4.21% | 794.34M 4.30% | 809.51M 1.91% | 824.82M 1.89% | 1.58B 91.83% | 1.55B 2.10% | |
gross profit | 154.73M - | 151.40M 2.15% | 180.80M 19.42% | 201.40M 11.39% | 426.10M 111.57% | 570.03M 33.78% | 471.86M 17.22% | 461.50M 2.20% | 491.49M 6.50% | 697.76M 41.97% | 709.82M 1.73% | |
selling and marketing expenses | 81.42M - | 100K - | ||||||||||
general and administrative expenses | 90.38M - | 88.94M 1.59% | 1.80M 97.98% | 89.43M 4,873.64% | 303.95M 239.89% | 328.15M 7.96% | 276.88M 15.62% | |||||
selling general and administrative expenses | 90.38M - | 88.94M 1.59% | 83.22M 6.43% | 89.43M 7.46% | 303.95M 239.89% | 328.15M 7.96% | 276.98M 15.59% | 283.95M 2.52% | 302.58M 6.56% | 608.35M 101.05% | 584.78M 3.87% | |
research and development expenses | 12.41M - | 18.33M 47.76% | 15.71M 14.28% | 12.96M 17.56% | 51.25M 295.62% | 52.87M 3.15% | 48.61M 8.05% | 42.95M 11.65% | 47.50M 10.59% | 92.98M 95.76% | 85.34M 8.22% | |
other expenses | 765K - | 755K 1.31% | 1.13M 50.20% | 767K 32.36% | -2.48M 423.60% | 1.47M 159.27% | 5.74M 290.01% | -975K 116.99% | 127K 113.03% | -5.14M 4,144.09% | 166K 103.23% | |
cost and expenses | 261.77M - | 265.13M 1.28% | 259.80M 2.01% | 280.36M 7.91% | 1.22B 335.78% | 1.21B 0.88% | 1.13B 7.05% | 1.14B 0.87% | 1.18B 3.49% | 2.28B 94.34% | 2.22B 2.82% | |
operating expenses | 102.78M - | 107.27M 4.37% | 98.93M 7.78% | 102.38M 3.49% | 355.21M 246.95% | 381.01M 7.27% | 331.33M 13.04% | 325.93M 1.63% | 350.21M 7.45% | 701.33M 100.26% | 670.13M 4.45% | |
interest expense | 2.05M - | 709K 65.36% | 549K 22.57% | 1.75M 219.31% | 858K 51.06% | 66.38M 7,636.01% | 135.31M 103.86% | |||||
ebitda | 71.45M - | 68.67M 3.90% | 113.24M 64.91% | 132.69M 17.17% | 68.41M 48.44% | 190.49M 178.46% | 148.43M 22.08% | 136.66M 7.93% | 142.08M 3.97% | 226.45M 59.38% | 290.37M 28.23% | |
operating income | 51.95M - | 39.04M 24.86% | 68.56M 75.64% | 82.94M 20.97% | -15.08M 118.18% | 21.61M 243.33% | 63.22M 192.52% | 41.81M 33.87% | 52.38M 25.29% | -8.70M 116.62% | 39.69M 555.97% | |
depreciation and amortization | 19.51M - | 19.45M 0.30% | 18.07M 7.07% | 19.05M 5.41% | 66.57M 249.44% | 74.73M 12.27% | 85.21M 14.02% | 94.85M 11.31% | 89.70M 5.43% | 235.15M 162.16% | 250.68M 6.61% | |
total other income expenses net | 765K - | -4.34M 667.06% | -12.17M 180.50% | -13.85M 13.85% | -17.56M 26.75% | -165.93M 845.00% | 51.49M 131.03% | 55.69M 8.15% | 70.80M 27.15% | -105.70M 249.29% | -117.99M 11.62% | |
income before tax | 52.71M - | 39.79M 24.51% | 69.70M 75.16% | 85.16M 22.19% | 51.28M 39.78% | 22.37M 56.37% | 114.71M 412.68% | 97.49M 15.01% | 123.19M 26.35% | -114.41M 192.88% | -78.30M 31.56% | |
income tax expense | 12.30M - | 13.46M 9.44% | 24.71M 83.65% | 22.08M 10.66% | -17.36M 178.63% | -6.42M 63.03% | 13.67M 312.99% | 10.62M 22.29% | 20.05M 88.73% | -40.12M 300.10% | -48.64M 21.24% | |
net income | 40.42M - | 26.34M 34.84% | 44.98M 70.82% | 63.08M 40.23% | 68.64M 8.81% | 28.79M 58.05% | 101.03M 250.90% | 86.87M 14.02% | 103.14M 18.72% | -74.29M 172.03% | -29.66M 60.08% | |
weighted average shs out | 14.69M - | 15.28M 4.04% | 15.85M 3.70% | 16.17M 2.02% | 19.61M 21.31% | 21.60M 10.13% | 20.63M 4.50% | 20.91M 1.35% | 21.21M 1.43% | 23.87M 12.55% | 24.09M 0.93% | |
weighted average shs out dil | 15.27M - | 15.65M 2.44% | 16.50M 5.43% | 17.25M 4.60% | 20.86M 20.89% | 21.60M 3.56% | 21.55M 0.26% | 21.59M 0.21% | 21.78M 0.88% | 23.87M 9.58% | 24.09M 0.93% | |
eps | 2.75 - | 1.72 37.45% | 2.84 65.12% | 3.90 37.32% | 3.50 10.26% | 1.33 62% | 4.90 268.42% | 4.16 15.10% | 4.86 16.83% | -3.11 163.99% | -1.23 60.45% | |
epsdiluted | 2.65 - | 1.68 36.60% | 2.73 62.50% | 3.66 34.07% | 3.29 10.11% | 1.33 59.57% | 4.69 252.63% | 4.02 14.29% | 4.74 17.91% | -3.11 165.61% | -1.23 60.45% |
All numbers in USD (except ratios and percentages)