ICU Medical Financial Statements 2009-2024 | ICUI

Fifteen years of historical annual and quarterly income statements for ICU Medical (ICUI).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM202320222021202020192018201720162015201420132012201120102009
$2,304$2,259$2,280$1,316$1,271$1,266$1,400$1,293$379$342$309$314$317$302$283$229
$1,556$1,519$1,582$825$810$794$830$867$178$161$158$159$160$160$154$123
$748$740$698$491$461$472$570$426$201$181$151$155$157$142$129$106
$88.51$85.34$92.98$47.50$42.95$48.61$52.87$51.25$12.96$15.71$18.33$12.41$10.63$8.59$4.68$2.65
$620$607$608$303$284$277$320$302$89.43$83.22$88.94$89.01$84.60$85.29$76.64$68.21
$19.61$16.25$32.09$-0.13$-8.03$41.66$-62.01$-8.00$-0.73$-4.85$0$0$0$16.74$0.00$0
$740$717$741$368$363$365$540$439$118$112$112$103$95.23$77.13$81.31$70.85
$7.71$22.83$-42.90$123$98.16$107$29.76$-13.29$82.94$68.57$39.04$51.95$61.28$65.22$47.66$35.43
$-106.06$-101.12$-71.51$-0.06$-0.67$7.35$-7.38$64.58$2.22$1.13$0.76$0.77$0.56$1.20$0.13$1.18
$-98.35$-78.30$-114.41$123$97.49$115$22.37$51.28$85.16$69.70$39.79$52.71$61.84$66.42$47.79$36.61
$-27.56$-48.64$-40.12$20.05$10.62$13.67$-6.42$-17.36$22.08$24.71$13.46$12.30$20.56$21.75$17.86$11.63
$-70.79$-29.66$-74.29$103$86.87$101$28.79$68.64$63.08$44.99$26.34$40.42$41.28$44.67$29.92$24.98
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.79$-29.66$-74.29$103$86.87$101$28.79$68.64$63.08$44.99$26.34$40.42$41.28$44.67$29.92$24.98
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-70.79$-29.66$-74.29$103$86.87$101$28.79$68.64$63.08$44.99$26.34$40.42$41.28$44.67$29.92$24.98
$241$258$226$214$184$185$105$53.43$103$88.31$60.67$74.17$82.86$84.81$66.09$53.63
$7.71$22.83$-42.90$123$98.16$107$29.76$-13.29$82.94$68.57$39.04$51.95$61.28$65.22$47.66$35.43
$-2.92$-1.23$-3.11$4.86$4.16$4.90$1.41$3.50$3.90$2.84$1.72$2.75$2.90$3.23$2.20$1.70
$-2.92$-1.23$-3.11$4.74$4.02$4.69$1.33$3.29$3.66$2.73$1.68$2.65$2.80$3.15$2.16$1.67

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$596$567$588$553$549$569$578$598$561$543$341$336$322$318$320$319$303$329$316$307$312$331$340$327$360$372$370$343$332$248$95.69$97.11$96.72$89.86$90.39$86.02$83.78$81.48$79.90$77.46$78.68$73.23$77.94$82.82$78.66$74.30$82.67$81.41$77.28$75.51$76.47$76.46$77.80$71.47$74.00$75.74$68.86$64.36$67.27$53.97$53.40$54.34
$389$381$416$369$357$377$403$411$393$374$213$208$198$205$201$205$197$207$201$189$208$196$206$193$209$223$233$232$243$159$44.93$45.84$46.59$40.62$42.13$39.75$40.02$38.97$40.21$39.31$41.14$37.20$39.00$41.86$40.62$37.51$40.90$40.71$38.20$40.55$40.52$40.88$41.60$36.85$38.11$41.71$36.74$37.44$38.40$28.92$27.61$27.77
$207$185$172$184$192$192$175$186$168$169$127$128$124$113$120$114$106$121$114$119$104$135$135$135$152$149$137$112$88.06$88.95$50.76$51.27$50.13$49.23$48.26$46.27$43.76$42.51$39.69$38.15$37.54$36.03$38.95$40.96$38.04$36.79$41.77$40.70$39.08$34.97$35.95$35.57$36.20$34.63$35.88$34.03$32.13$26.93$28.87$25.05$25.79$26.57
$23.39$21.84$22.41$20.87$22.30$19.76$23.45$23.11$22.56$23.87$13.17$12.24$11.39$10.71$11.80$10.13$10.28$10.75$12.59$12.00$11.20$12.82$13.53$13.18$13.58$12.59$13.88$12.77$12.97$11.64$2.65$3.65$3.34$3.31$4.06$4.23$3.12$4.31$5.08$5.06$4.57$3.63$3.46$3.14$3.91$1.90$2.22$2.99$2.73$2.69$2.17$1.88$2.49$2.05$1.74$1.07$0.95$0.92$0.63$0.66$0.62$0.74
$160$158$155$149$151$153$143$153$159$153$81.46$74.82$73.92$72.39$73.55$70.85$67.24$72.31$70.65$65.88$67.82$72.63$76.53$76.64$81.82$85.02$75.36$76.82$85.11$64.89$22.60$22.36$22.49$21.98$22.52$20.21$20.32$20.17$20.30$21.84$24.28$22.52$20.56$22.40$23.18$22.87$20.73$20.18$22.81$20.89$22.28$20.41$19.73$22.86$19.27$18.34$19.37$19.66$19.84$16.75$16.50$15.11
$0.34$-0.30$3.99$15.57$-4.02$0.70$0.84$4.06$27.19$0$0$0.00$0$-0.13$-2.00$-3.30$-2.73$0$-1.92$0.20$38.46$4.92$-12.60$-18.50$-6.00$-24.92$5.00$-7.00$-6.00$0$0$0$0$0$-4.14$6.35$0$-7.06$0$0$0$0$0$0$0$0$0$0$0$0$14.24$0$0$2.50$0$0.00$0.00$0$0$0$0$0
$200$196$184$161$190$183$175$187$168$211$104$89.41$89.06$86.11$92.86$88.39$86.73$95.36$96.32$85.65$77.60$105$144$132$120$144$94.17$115$124$106$36.99$28.82$27.36$25.29$35.75$21.50$23.44$31.54$27.63$29.74$28.84$26.15$25.39$25.54$27.09$24.77$22.95$23.17$25.54$23.58$10.21$22.29$22.22$22.42$21.01$19.41$20.32$20.57$20.47$17.41$17.12$15.85
$7.69$-10.66$-12.18$22.85$2.76$9.40$-0.22$-0.47$-0.05$-42.16$23.83$38.38$34.47$26.57$27.02$25.53$19.56$26.06$17.82$32.90$26.27$30.37$-9.13$2.25$31.72$4.91$43.32$-3.70$-35.93$-16.98$13.77$22.46$22.77$23.95$12.50$24.77$20.32$10.97$12.05$8.41$8.70$9.88$13.56$15.42$10.95$12.03$18.82$17.53$13.55$11.38$25.74$13.29$13.98$12.21$14.88$14.62$11.80$6.35$8.40$7.64$8.67$10.72
$-27.23$-26.11$-24.50$-28.22$-25.62$-22.78$-21.23$-20.84$-16.81$-12.64$-0.49$-0.46$0.36$0.52$3.09$0.64$1.28$-5.68$3.10$-0.15$1.34$3.06$-3.35$-0.82$-2.12$-1.09$-3.42$8.41$-3.25$62.83$0.32$0.57$1.19$0.15$0.14$0.23$0.24$0.53$0.18$0.16$0.21$0.21$0.20$0.19$0.21$0.17$0.13$0.16$0.15$0.14$0.24$0.13$0.43$0.40$0.09$-0.22$0.06$0.19$0.14$0.42$0.31$0.32
$-19.53$-36.77$-36.68$-5.37$-22.86$-13.39$-21.45$-21.31$-16.85$-54.80$23.34$37.93$34.83$27.09$30.11$26.17$20.84$20.38$20.92$32.75$27.61$33.43$-12.48$1.44$29.60$3.82$39.90$4.71$-39.18$45.85$14.09$23.03$23.96$24.09$12.64$25.00$20.56$11.50$12.24$8.56$8.91$10.09$13.75$15.61$11.16$12.19$18.94$17.69$13.69$11.52$25.98$13.42$14.41$12.61$14.96$14.41$11.87$6.55$8.54$8.06$8.97$11.03
$1.87$2.70$-19.53$-12.60$-12.93$-3.58$-5.91$-8.10$-9.38$-16.73$3.41$6.84$6.43$3.36$3.97$1.18$1.93$3.55$0.28$6.19$4.77$2.43$-5.13$1.22$-1.46$-1.05$-9.80$4.57$-2.12$-10.02$4.58$4.22$7.35$5.93$7.18$8.73$6.99$1.81$4.86$2.14$3.03$3.43$0.42$4.57$3.80$3.51$6.60$5.50$4.54$3.92$8.14$4.16$4.92$4.54$5.98$5.43$4.15$2.29$2.69$1.73$3.23$3.97
$-21.41$-39.47$-17.15$7.24$-9.93$-9.81$-15.54$-13.21$-7.47$-38.07$19.93$31.08$28.40$23.73$26.14$24.99$18.91$16.83$20.64$26.56$22.83$31.00$-7.36$0.22$31.05$4.88$49.71$0.14$-37.06$55.86$9.51$18.81$16.61$18.16$5.46$16.27$13.57$9.69$7.37$6.43$5.88$6.66$13.33$11.03$7.37$8.69$12.34$12.19$9.15$7.60$17.84$9.26$9.49$8.07$8.98$8.98$7.71$4.26$5.85$6.32$5.74$7.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.41$-39.47$-17.15$7.24$-9.93$-9.81$-15.54$-13.21$-7.47$-38.07$19.93$31.08$28.40$23.73$26.14$24.99$18.91$16.83$20.64$26.56$22.83$31.00$-7.36$0.22$31.05$4.88$49.71$0.14$-37.06$55.86$9.51$18.81$16.61$18.16$5.46$16.27$13.57$9.69$7.37$6.43$5.88$6.66$13.33$11.03$7.37$8.69$12.34$12.19$9.15$7.60$17.84$9.26$9.49$8.07$8.98$8.98$7.71$4.26$5.85$6.32$5.74$7.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.41$-39.47$-17.15$7.24$-9.93$-9.81$-15.54$-13.21$-7.47$-38.07$19.93$31.08$28.40$23.73$26.14$24.99$18.91$16.83$20.64$26.56$22.83$31.00$-7.36$0.22$31.05$4.88$49.71$0.14$-37.06$55.86$9.51$18.81$16.61$18.16$5.46$16.27$13.57$9.69$7.37$6.43$5.88$6.66$13.33$11.03$7.37$8.69$12.34$12.19$9.15$7.60$17.84$9.26$9.49$8.07$8.98$8.98$7.71$4.26$5.85$6.32$5.74$7.06
$66.42$44.87$46.68$82.94$63.66$65.14$62.16$59.98$76.75$27.12$47.12$60.85$54.53$51.34$48.79$42.72$43.45$49.35$31.67$54.34$49.15$49.55$10.56$21.38$49.46$23.43$62.52$13.92$-17.62$-5.39$18.80$28.06$27.21$29.27$17.53$29.24$25.00$16.55$17.45$13.92$14.06$15.24$19.28$20.99$16.49$17.41$24.48$22.93$18.93$16.52$30.84$18.32$18.91$16.73$19.37$19.02$16.21$11.49$13.62$12.12$13.60$14.28
$7.69$-10.66$-12.18$22.85$2.76$9.40$-0.22$-0.47$-0.05$-42.16$23.83$38.38$34.47$26.57$27.02$25.53$19.56$26.06$17.82$32.90$26.27$30.37$-9.13$2.25$31.72$4.91$43.32$-3.70$-35.93$-16.98$13.77$22.46$22.77$23.95$12.50$24.77$20.32$10.97$12.05$8.41$8.70$9.88$13.56$15.42$10.95$12.03$18.82$17.53$13.55$11.38$25.74$13.29$13.98$12.21$14.88$14.62$11.80$6.35$8.40$7.64$8.67$10.72
$-0.88$-1.63$-0.71$0.30$-0.41$-0.41$-0.64$-0.55$-0.31$-1.61$0.93$1.47$1.34$1.12$1.25$1.19$0.91$0.81$0.99$1.29$1.11$1.51$-0.37$0.01$1.53$0.24$2.33$0.01$-1.87$3.03$0.58$1.16$1.03$1.13$0.34$1.02$0.86$0.62$0.47$0.42$0.39$0.44$0.90$0.75$0.50$0.60$0.86$0.85$0.65$0.54$1.29$0.66$0.69$0.59$0.65$0.67$0.57$0.31$0.40$0.43$0.39$0.48
$-0.88$-1.63$-0.71$0.30$-0.41$-0.41$-0.64$-0.55$-0.31$-1.61$0.91$1.43$1.31$1.09$1.20$1.16$0.88$0.78$0.95$1.24$1.06$1.44$-0.35$0.01$1.44$0.23$2.29$0.01$-1.87$2.86$0.51$1.09$0.98$1.08$0.32$0.98$0.83$0.60$0.45$0.42$0.38$0.43$0.87$0.72$0.48$0.58$0.82$0.82$0.63$0.53$1.26$0.65$0.67$0.57$0.65$0.65$0.56$0.30$0.40$0.42$0.38$0.47