ICU Medical, Inc.
ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. The company's infusion therapy products include needlefree products under the MicroCla…
Medical - Instruments & Supplies
US, San Clemente [HQ]
ICUI/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 231.00 | 284.00 | 302.00 | 316.00 | 313.00 | 309.00 | 341.00 | 379.00 | 1,292.00 | 1,400.00 | 1,266.00 | 1,271.00 | 1,316.00 | 2,279.00 | 2,258.00 | |
|
EPS
|
1.80 | 2.20 | 3.23 | 2.90 | 2.75 | 1.72 | 2.84 | 3.90 | 3.50 | 1.33 | 4.90 | 4.16 | 4.86 | -3.11 | -1.23 | |
| Diluted in mil. | 1.77 | 2.16 | 3.15 | 2.80 | 2.65 | 1.68 | 2.73 | 3.66 | 3.29 | 1.33 | 4.69 | 4.02 | 4.74 | -3.11 | -1.23 | |
|
Profit
|
108.00 | 130.00 | 142.00 | 156.00 | 154.00 | 151.00 | 180.00 | 201.00 | 426.00 | 570.00 | 471.00 | 461.00 | 491.00 | 697.00 | 709.00 | |
| Gross Margin | 47.00 | 45.89 | 47.11 | 49.39 | 49.32 | 48.96 | 52.92 | 53.09 | 32.96 | 40.72 | 37.27 | 36.31 | 37.34 | 30.60 | 31.42 | |
| Pre Tax | 39.00 | 49.00 | 66.00 | 61.00 | 52.00 | 39.00 | 69.00 | 85.00 | 51.00 | 22.00 | 114.00 | 97.00 | 123.00 | -114.00 | -78.00 | |
| Profit Margin | 16.91 | 17.36 | 21.98 | 19.52 | 16.80 | 12.87 | 20.40 | 22.45 | 3.97 | 1.60 | 9.06 | 7.67 | 9.36 | -5.02 | -3.47 | |
| ETR | 32.16 | 37.40 | 32.75 | 33.24 | 23.33 | 33.82 | 35.46 | 25.93 | -33.85 | -28.69 | 11.92 | 10.90 | 16.28 | 35.07 | 62.13 | |
| Net | 26.00 | 30.00 | 44.00 | 41.00 | 40.00 | 26.00 | 44.00 | 63.00 | 68.00 | 28.00 | 101.00 | 86.00 | 103.00 | -74.00 | -29.00 | |
| Profit Margin | 11.47 | 10.87 | 14.78 | 13.03 | 12.88 | 8.52 | 13.17 | 16.63 | 5.31 | 2.06 | 7.98 | 6.83 | 7.84 | -3.26 | -1.31 | |
| EBITDA | 52.00 | 66.00 | 48.00 | 80.00 | 71.00 | 68.00 | 113.00 | 132.00 | 68.00 | 190.00 | 148.00 | 136.00 | 142.00 | 226.00 | 290.00 | |
| EBITDA Margin | 22.66 | 23.37 | 16.16 | 25.33 | 22.78 | 22.20 | 33.14 | 34.98 | 5.29 | 13.61 | 11.72 | 10.75 | 10.79 | 9.93 | 12.85 | |
| Operating Income | 37.00 | 49.00 | 65.00 | 61.00 | 51.00 | 39.00 | 68.00 | 82.00 | -15.00 | 21.00 | 63.00 | 41.00 | 52.00 | -8.00 | 39.00 | |
| Operating Margin | 16.40 | 17.32 | 21.58 | 19.34 | 16.56 | 12.62 | 20.07 | 21.86 | -1.17 | 1.54 | 4.99 | 3.29 | 3.98 | -0.38 | 1.76 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 3.00 | 2.00 | 4.00 | 7.00 | |
| Loss | -193.00 | -235.00 | -253.00 | -255.00 | -261.00 | -265.00 | -259.00 | -280.00 | -1,221.00 | -1,211.00 | -1,125.00 | -1,135.00 | -1,175.00 | -2,283.00 | -2,219.00 | |
| Cost of Revenue | -122.00 | -153.00 | -159.00 | -160.00 | -158.00 | -157.00 | -160.00 | -177.00 | -866.00 | -830.00 | -794.00 | -809.00 | -824.00 | -1,582.00 | -1,549.00 | |
|
Operating Expenses
|
-70.00 | -81.00 | -93.00 | -95.00 | -102.00 | -107.00 | -98.00 | -102.00 | -355.00 | -381.00 | -331.00 | -325.00 | -350.00 | -701.00 | -670.00 | |
| R&D | -2.00 | -4.00 | -8.00 | -10.00 | -12.00 | -18.00 | -15.00 | -12.00 | -51.00 | -52.00 | -48.00 | -42.00 | -47.00 | -92.00 | -85.00 | |
| G&A | -68.00 | -76.00 | -85.00 | -84.00 | -90.00 | -88.00 | -1.00 | -89.00 | -303.00 | -328.00 | -276.00 | - - | - - | - - | - - | |
| SG&A | -68.00 | -76.00 | -85.00 | -84.00 | -90.00 | -88.00 | -83.00 | -89.00 | -303.00 | -328.00 | -276.00 | -283.00 | -302.00 | -608.00 | -584.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -81.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -15.00 | -17.00 | -18.00 | -19.00 | -19.00 | -19.00 | -18.00 | -19.00 | -66.00 | -74.00 | -85.00 | -94.00 | -89.00 | -235.00 | -250.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | -1.00 | - - | -66.00 | -135.00 | |
| Other Expenses | -1.00 | - - | -17.00 | - - | - - | -4.00 | -12.00 | -13.00 | -17.00 | -165.00 | -51.00 | -55.00 | -70.00 | -105.00 | -117.00 | |
|
WA Shares Outstanding
|
14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 19.00 | 21.00 | 20.00 | 20.00 | 21.00 | 23.00 | 24.00 | |
| Diluted | 14.00 | 13.00 | 14.00 | 14.00 | 15.00 | 15.00 | 16.00 | 17.00 | 20.00 | 21.00 | 21.00 | 21.00 | 21.00 | 23.00 | 24.00 |