ICU Medical Quarterly Income Statements Chart
Quarterly
|
Annual
ICU Medical Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| total revenues | 548,866,000 | 604,702,000 | 629,805,000 | 589,131,000 | 596,455,000 | 566,655,000 | 587,856,000 | 553,311,000 | 549,310,000 | 568,649,000 | 578,014,000 | 597,857,000 | 561,004,000 | 543,122,000 | 340,525,000 | 336,060,000 | 321,677,000 | 318,046,000 | 320,451,000 | 318,567,000 | 303,379,000 | 328,607,000 | 315,523,000 | 307,471,000 | 312,282,000 | 330,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of goods sold | 340,802,000 | 394,593,000 | 402,547,000 | 384,279,000 | 389,027,000 | 381,411,000 | 416,271,000 | 369,391,000 | 356,983,000 | 376,608,000 | 403,069,000 | 411,461,000 | 393,411,000 | 374,295,000 | 213,035,000 | 208,269,000 | 198,148,000 | 205,366,000 | 200,577,000 | 204,643,000 | 197,095,000 | 207,192,000 | 201,383,000 | 188,919,000 | 208,413,000 | 195,629,000 | 205,738,000 | 192,582,000 | 208,660,000 | 223,032,000 | 232,634,000 | 231,638,000 | 243,452,000 | 158,794,000 | 44,928,000 | 45,835,000 | 46,589,000 | 40,622,000 | 42,130,000 | 39,751,000 | 40,020,000 | 38,970,000 | 40,211,000 | 39,310,000 | 41,135,000 | 37,203,000 | 38,996,000 | 41,860,000 | 40,623,000 | 37,505,000 | 40,904,000 | 40,710,000 | 38,199,000 | 40,546,000 | 40,517,000 | 40,884,000 | 41,595,000 | 36,845,000 | 38,113,000 | 41,705,000 | 36,735,000 | 37,436,000 | 38,400,000 | 28,916,000 | 27,610,000 | 27,769,000 | 30,451,000 | 29,788,000 | 27,788,000 | 26,883,000 | 26,524,000 | 25,502,000 | 28,252,000 | 29,617,000 | 35,397,000 | 29,750,000 | 28,351,000 | 27,431,000 | 15,867,000 | 27,248,000 | 24,360,000 | 11,860,000 | |
| gross profit | 208,064,000 | 210,109,000 | 227,258,000 | 204,852,000 | 207,428,000 | 185,244,000 | 171,585,000 | 183,920,000 | 192,327,000 | 192,041,000 | 174,945,000 | 186,396,000 | 167,593,000 | 168,827,000 | 127,490,000 | 127,791,000 | 123,529,000 | 112,680,000 | 119,874,000 | 113,924,000 | 106,284,000 | 121,415,000 | 114,140,000 | 118,552,000 | 103,869,000 | 135,303,000 | 134,640,000 | 134,587,000 | 151,800,000 | 149,001,000 | 137,490,000 | 111,598,000 | 88,062,000 | 88,945,000 | 50,760,000 | 51,273,000 | 50,132,000 | 49,233,000 | 48,257,000 | 46,265,000 | 43,761,000 | 42,514,000 | 39,685,000 | 38,147,000 | 37,542,000 | 36,027,000 | 38,945,000 | 40,955,000 | 38,038,000 | 36,794,000 | 41,768,000 | 40,695,000 | 39,082,000 | 34,965,000 | 35,953,000 | 35,574,000 | 36,201,000 | 34,626,000 | 37,507,000 | 34,032,000 | 32,127,000 | 26,927,000 | 31,414,000 | 25,049,000 | 25,789,000 | 26,566,000 | 26,294,000 | 24,947,000 | 20,804,000 | 17,771,000 | 19,023,000 | 19,366,000 | 20,638,000 | 19,216,000 | 17,410,000 | 18,850,000 | 23,074,000 | 21,350,000 | 18,570,000 | 19,276,000 | 16,333,000 | 15,225,000 | |
| yoy | 0.31% | 13.42% | 32.45% | 11.38% | 7.85% | -3.54% | -1.92% | -1.33% | 14.76% | 13.75% | 37.22% | 45.86% | 35.67% | 49.83% | 6.35% | 12.17% | 16.23% | -7.19% | 5.02% | -3.90% | 2.33% | -10.26% | -15.23% | -11.91% | -31.58% | -9.19% | -2.07% | 20.60% | 72.38% | 67.52% | 170.86% | 117.65% | 75.66% | 80.66% | 5.19% | 10.82% | 14.56% | 15.80% | 21.60% | 21.28% | 16.57% | 18.01% | 1.90% | -6.86% | -1.30% | -2.08% | -6.76% | 0.64% | -2.67% | 5.23% | 16.17% | 14.40% | 7.96% | 0.98% | -4.14% | 4.53% | 12.68% | 28.59% | 19.40% | 35.86% | 24.58% | 1.36% | 19.47% | 0.41% | 23.96% | 49.49% | 38.22% | 28.82% | 0.80% | -7.52% | 9.26% | 2.74% | -10.56% | -10.00% | -6.25% | -2.21% | 41.27% | 40.23% | |||||
| qoq | -0.97% | -7.55% | 10.94% | -1.24% | 11.98% | 7.96% | -6.71% | -4.37% | 0.15% | 9.77% | -6.14% | 11.22% | -0.73% | 32.42% | -0.24% | 3.45% | 9.63% | -6.00% | 5.22% | 7.19% | -12.46% | 6.37% | -3.72% | 14.14% | -23.23% | 0.49% | 0.04% | -11.34% | 1.88% | 8.37% | 23.20% | 26.73% | -0.99% | 75.23% | -1.00% | 2.28% | 1.83% | 2.02% | 4.31% | 5.72% | 2.93% | 7.13% | 4.03% | 1.61% | 4.21% | -7.49% | -4.91% | 7.67% | 3.38% | -11.91% | 2.64% | 4.13% | 11.77% | -2.75% | 1.07% | -1.73% | 4.55% | -7.68% | 10.21% | 5.93% | 19.31% | -14.28% | 25.41% | -2.87% | -2.92% | 1.03% | 5.40% | 19.91% | 17.07% | -6.58% | -1.77% | -6.16% | 7.40% | 10.37% | -7.64% | -18.31% | 8.07% | 14.97% | -3.66% | 18.02% | 7.28% | ||
| gross margin % | 39.56% | 41.14% | 42.11% | 40.05% | 37.15% | 32.51% | 26.56% | 35.90% | 53.05% | 52.80% | 51.83% | 54.79% | 53.39% | 53.79% | 52.23% | 52.17% | 49.67% | 49.25% | 47.72% | 49.20% | 49.97% | 49.45% | 48.36% | 49.52% | 50.52% | 49.99% | 50.57% | 46.30% | 47.02% | 46.53% | 46.53% | 48.45% | 49.60% | 44.93% | 46.65% | 41.84% | 45.00% | 46.42% | 48.29% | 48.89% | 46.34% | 45.58% | 42.81% | 39.80% | 41.77% | 43.16% | 42.21% | 39.35% | 32.97% | 38.79% | 44.87% | 43.77% | 42.96% | 41.43% | 40.14% | 56.21% | |||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 159,392,000 | 157,233,000 | 158,849,000 | 162,707,000 | 159,549,000 | 157,657,000 | 154,617,000 | 148,609,000 | 150,895,000 | 152,572,000 | 142,933,000 | 153,452,000 | 158,748,000 | 153,212,000 | 81,456,000 | 74,815,000 | 73,921,000 | 72,391,000 | 73,552,000 | 70,854,000 | 67,242,000 | 72,305,000 | 70,649,000 | 65,876,000 | 67,824,000 | 72,633,000 | 79,543,000 | 78,068,000 | 83,538,000 | 86,997,000 | 77,141,000 | 76,820,000 | 85,106,000 | 64,886,000 | 22,598,000 | 22,362,000 | 22,491,000 | 21,975,000 | 22,518,000 | 20,206,000 | 20,318,000 | 20,174,000 | 20,299,000 | 21,843,000 | 24,278,000 | 22,519,000 | 21,929,000 | 22,399,000 | 23,182,000 | 22,866,000 | 20,731,000 | 20,177,000 | 22,806,000 | 20,890,000 | 22,283,000 | 20,411,000 | 19,730,000 | 22,863,000 | 19,268,000 | 18,341,000 | 19,372,000 | 19,655,000 | 19,839,000 | 16,751,000 | 16,503,000 | 15,112,000 | 13,247,000 | 13,571,000 | 13,685,000 | 13,108,000 | 10,496,000 | 11,485,000 | 11,504,000 | 11,999,000 | 8,479,250 | 11,090,000 | 12,236,000 | 10,591,000 | 6,816,000 | 9,635,000 | 9,606,000 | 8,023,000 | |
| research and development | 21,867,000 | 23,291,000 | 22,355,000 | 21,028,000 | 23,390,000 | 21,842,000 | 22,411,000 | 20,870,000 | 22,302,000 | 19,761,000 | 23,446,000 | 23,105,000 | 22,562,000 | 23,871,000 | 13,166,000 | 12,238,000 | 11,385,000 | 10,709,000 | 11,797,000 | 10,126,000 | 10,279,000 | 10,746,000 | 12,587,000 | 12,002,000 | 11,199,000 | 12,823,000 | 13,525,000 | 13,181,000 | 13,575,000 | 12,586,000 | 13,876,000 | 12,769,000 | 12,967,000 | 11,641,000 | 2,654,000 | 3,650,000 | 3,338,000 | 3,313,000 | 4,057,000 | 4,227,000 | 3,122,000 | 4,308,000 | 5,080,000 | 5,055,000 | 4,566,000 | 3,631,000 | 3,458,000 | 3,140,000 | 3,906,000 | 1,903,000 | 2,220,000 | 2,988,000 | 2,729,000 | 2,693,000 | 2,168,000 | 1,877,000 | 2,491,000 | 2,052,000 | 1,741,000 | 1,067,000 | 952,000 | 918,000 | 629,000 | 661,000 | 617,000 | 738,000 | 494,000 | 857,000 | 1,452,000 | 2,019,000 | 1,871,000 | 2,234,000 | 2,155,000 | 1,851,000 | 1,378,750 | 1,611,000 | 2,335,000 | 1,569,000 | 757,750 | 1,353,000 | 1,004,000 | 674,000 | |
| restructuring, strategic transaction and integration | 16,218,000 | 16,697,000 | 9,771,000 | 16,828,000 | 17,136,000 | 16,105,000 | 10,731,000 | 7,160,000 | 12,354,000 | 11,013,000 | 9,626,000 | 14,365,000 | 13,525,000 | 33,905,000 | 9,043,000 | 2,358,000 | 3,753,000 | 2,883,000 | 5,725,750 | 4,114,000 | 6,482,000 | 12,307,000 | 17,352,000 | 7,975,000 | 37,041,000 | 24,392,000 | 16,067,750 | 24,012,000 | 18,690,000 | 21,569,000 | 17,008,250 | 18,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of contingent earn-out | -1,408,000 | -3,947,000 | -339,000 | 295,000 | -3,991,000 | -15,572,000 | 4,016,000 | -700,000 | -838,000 | -4,059,000 | -27,194,000 | 2,000,000 | 4,300,000 | 2,700,000 | -200,000 | -39,500,000 | -7,700,000 | -100,000 | 18,500,000 | 6,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 197,477,000 | 197,221,000 | 189,567,000 | 196,616,000 | 199,736,000 | 195,899,000 | 183,768,000 | 161,067,000 | 189,567,000 | 182,646,000 | 175,167,000 | 186,863,000 | 167,641,000 | 210,988,000 | 103,665,000 | 89,411,000 | 89,059,000 | 86,110,000 | 92,855,000 | 88,394,000 | 86,728,000 | 95,358,000 | 96,317,000 | 85,653,000 | 77,603,000 | 104,931,000 | 146,783,000 | 133,761,000 | 121,803,000 | 146,069,000 | 95,951,000 | 115,300,000 | 123,994,000 | 105,928,000 | 36,989,000 | 28,818,000 | 27,362,000 | 25,288,000 | 35,754,000 | 21,497,000 | 23,440,000 | 31,541,000 | 27,632,000 | 29,738,000 | 28,844,000 | 26,150,000 | 25,387,000 | 25,539,000 | 27,088,000 | 24,769,000 | 22,951,000 | 23,165,000 | 25,535,000 | 23,583,000 | 10,209,000 | 22,288,000 | 22,221,000 | 22,415,000 | 21,009,000 | 19,408,000 | 20,324,000 | 20,573,000 | 20,468,000 | 17,412,000 | 17,120,000 | 15,850,000 | 13,741,000 | 14,428,000 | 15,137,000 | 15,127,000 | 12,367,000 | 13,719,000 | 13,659,000 | 13,850,000 | 12,472,000 | 10,608,000 | 14,571,000 | 12,160,000 | 11,514,000 | 10,988,000 | 10,610,000 | 8,697,000 | |
| income from operations | 10,587,000 | 12,888,000 | 37,691,000 | 8,236,000 | 7,692,000 | -10,655,000 | -12,183,000 | 22,853,000 | 2,760,000 | 9,395,000 | -222,000 | -467,000 | -48,000 | -42,161,000 | 23,825,000 | 38,380,000 | 34,470,000 | 26,570,000 | 27,019,000 | 25,530,000 | 19,556,000 | 26,057,000 | 17,823,000 | 32,899,000 | 26,266,000 | 30,372,000 | -12,143,000 | 826,000 | 29,997,000 | 2,932,000 | 41,539,000 | -3,702,000 | -35,932,000 | -16,983,000 | 13,771,000 | 22,455,000 | 22,770,000 | 23,945,000 | 12,503,000 | 24,768,000 | 20,321,000 | 10,973,000 | 12,053,000 | 8,409,000 | 8,698,000 | 9,877,000 | 13,558,000 | 15,416,000 | 10,950,000 | 12,025,000 | 18,817,000 | 17,530,000 | 13,547,000 | 11,382,000 | 25,744,000 | 13,286,000 | 13,980,000 | 12,211,000 | 16,498,000 | 14,624,000 | 11,803,000 | 6,354,000 | 10,946,000 | 7,637,000 | 8,669,000 | 10,716,000 | 12,553,000 | 10,519,000 | 5,667,000 | 2,644,000 | 6,656,000 | 5,647,000 | 6,979,000 | 5,366,000 | 4,938,000 | 8,242,000 | 8,503,000 | 9,190,000 | 7,056,000 | 8,288,000 | 5,723,000 | 6,528,000 | |
| yoy | 37.64% | -220.96% | -409.37% | -63.96% | 178.70% | -213.41% | 5387.84% | -4993.58% | -5850.00% | -122.28% | -100.93% | -101.22% | -100.14% | -258.68% | -11.82% | 50.33% | 76.26% | 1.97% | 51.60% | -22.40% | -25.55% | -14.21% | -246.78% | 3882.93% | -12.44% | 935.88% | -129.23% | -122.31% | -183.48% | -117.26% | 201.64% | -116.49% | -257.80% | -170.93% | 10.14% | -9.34% | 12.05% | 118.22% | 3.73% | 194.54% | 133.63% | 11.10% | -11.10% | -45.45% | -20.57% | -17.86% | -27.95% | -12.06% | -19.17% | 5.65% | -26.91% | 31.94% | -3.10% | -6.79% | 56.04% | -9.15% | 18.44% | 92.18% | 50.72% | 91.49% | 36.15% | -40.71% | -12.80% | -27.40% | 52.97% | 305.30% | 88.60% | 86.28% | -18.80% | -50.73% | 34.79% | -31.49% | -17.92% | -41.61% | -30.02% | -0.56% | 48.58% | 40.78% | |||||
| qoq | -17.85% | -65.81% | 357.64% | 7.07% | -172.19% | -12.54% | -153.31% | 728.01% | -70.62% | -4331.98% | -52.46% | 872.92% | -99.89% | -276.96% | -37.92% | 11.34% | 29.73% | -1.66% | 5.83% | 30.55% | -24.95% | 46.20% | -45.83% | 25.25% | -13.52% | -350.12% | -1570.10% | -97.25% | 923.09% | -92.94% | -1222.07% | -89.70% | 111.58% | -223.32% | -38.67% | -1.38% | -4.91% | 91.51% | -49.52% | 21.88% | 85.19% | -8.96% | 43.33% | -3.32% | -11.94% | -27.15% | -12.05% | 40.79% | -8.94% | -36.10% | 7.34% | 29.40% | 19.02% | -55.79% | 93.77% | -4.96% | 14.49% | -25.98% | 12.81% | 23.90% | 85.76% | -41.95% | 43.33% | -11.90% | -19.10% | -14.63% | 19.34% | 85.62% | 114.33% | -60.28% | 17.87% | -19.09% | 30.06% | 8.67% | -40.09% | -3.07% | -7.48% | 30.24% | -14.86% | 44.82% | -12.33% | ||
| operating margin % | -3.57% | 0.25% | 8.32% | 0.79% | 11.22% | -1.08% | -10.84% | -6.86% | 14.39% | 23.12% | 23.54% | 26.65% | 13.83% | 28.79% | 24.25% | 13.47% | 15.09% | 10.86% | 11.06% | 13.49% | 17.40% | 18.61% | 13.92% | 16.18% | 22.76% | 21.53% | 17.53% | 15.07% | 33.67% | 17.38% | 17.97% | 17.09% | 21.82% | 19.31% | 17.14% | 9.87% | 15.68% | 14.15% | 16.23% | 19.72% | 22.12% | 19.22% | 11.66% | 5.92% | 14.61% | 12.59% | 14.27% | 10.99% | 9.35% | 16.96% | 16.53% | 18.84% | 16.32% | 17.81% | 14.06% | 24.10% | |||||||||||||||||||||||||||
| interest expense | -20,549,000 | -22,031,000 | -23,457,000 | -24,683,000 | -23,841,000 | -23,772,000 | -17,702,750 | -24,175,000 | -24,121,000 | -22,515,000 | -12,767,000 | -21,151,000 | -16,273,000 | -13,644,000 | -366,000 | -168,000 | -163,000 | -161,000 | -170,000 | -616,000 | -771,000 | -196,000 | -138,000 | -139,000 | -139,000 | -133,000 | -161,000 | -283,000 | -130,000 | -135,000 | -304,000 | -705,000 | -525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 1,818,000 | -1,763,000 | -6,017,000 | -1,481,000 | -3,384,000 | -2,341,000 | -90,000 | -4,044,000 | -1,502,000 | -269,000 | -5,918,000 | 311,000 | -533,000 | 1,004,000 | -122,000 | -287,000 | 525,000 | 683,000 | 3,260,000 | 1,252,000 | 2,053,000 | -5,480,000 | 3,236,000 | -10,000 | 1,479,000 | 3,191,000 | -179,000 | 894,000 | -270,000 | 1,026,000 | -452,000 | 583,000 | -2,720,000 | -406,000 | 318,000 | 225,000 | 77,000 | 147,000 | 138,000 | 230,000 | 240,000 | 526,000 | 183,000 | 155,000 | 207,000 | 210,000 | 195,000 | 190,000 | 212,000 | 168,000 | 125,000 | 158,000 | 145,000 | 135,000 | 235,000 | 132,000 | 431,000 | 403,000 | 89,000 | 63,000 | 192,000 | 139,000 | 419,000 | 305,000 | 318,000 | 1,006,000 | 994,000 | 1,139,000 | 1,556,000 | 1,322,000 | 1,379,000 | 9,399,000 | 1,237,000 | 1,267,000 | 1,197,000 | 761,000 | 643,000 | 504,000 | 986,000 | ||||
| gain on sale of business | 41,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and equity in earnings of unconsolidated affiliates | 33,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from income taxes | -1,178,000 | -4,570,000 | -3,412,000 | -6,844,000 | -6,434,000 | -3,361,000 | -1,664,250 | -1,180,000 | -1,930,000 | -3,547,000 | -4,577,000 | -4,220,000 | -7,351,000 | -8,191,000 | -7,178,000 | -8,732,000 | -6,991,000 | -1,813,000 | -4,864,000 | -2,136,000 | -3,027,000 | -3,430,000 | -421,000 | -4,572,000 | -3,795,000 | -3,508,000 | -6,599,000 | -5,500,000 | -4,543,000 | -3,916,000 | -8,137,000 | -4,157,000 | -4,918,000 | 2,697,250 | 3,518,000 | 3,543,000 | 3,728,000 | 2,095,000 | -2,771,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income from consolidated companies | 32,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity in earnings of unconsolidated affiliates | 2,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 35,338,000 | -15,476,000 | -23,828,000 | -32,983,000 | -21,406,000 | -39,471,000 | -17,147,000 | 7,238,000 | -9,934,000 | -9,812,000 | -15,536,000 | -13,208,000 | -7,474,000 | -38,068,000 | 19,925,000 | 31,081,000 | 28,398,000 | 23,731,000 | 26,142,000 | 24,986,000 | 18,908,000 | 16,834,000 | 20,641,000 | 26,563,000 | 22,833,000 | 30,998,000 | -7,355,000 | 219,000 | 31,054,000 | 4,875,000 | 49,705,000 | 136,000 | -37,060,000 | 55,863,000 | 9,512,000 | 18,806,000 | 16,606,000 | 15,901,000 | 5,463,000 | 16,266,000 | 13,570,000 | 9,686,000 | 7,372,000 | 6,428,000 | 5,878,000 | 6,657,000 | 13,332,000 | 11,034,000 | 7,367,000 | 8,685,000 | 12,343,000 | 12,188,000 | 9,149,000 | 7,601,000 | 17,842,000 | 9,261,000 | 9,493,000 | 8,073,000 | 9,986,000 | 8,975,000 | 7,713,000 | 4,255,000 | 7,430,000 | 6,324,000 | 5,741,000 | 7,062,000 | 8,985,000 | 7,645,000 | 4,772,000 | 2,898,000 | 6,013,000 | 4,707,000 | 2,544,000 | 9,815,000 | 6,860,000 | 6,142,000 | 6,292,000 | 6,366,000 | 5,311,000 | 5,807,000 | 4,739,000 | 4,417,000 | |
| yoy | -265.08% | -60.79% | 38.96% | -555.69% | 115.48% | 302.27% | 10.37% | -154.80% | 32.91% | -74.23% | -177.97% | -142.50% | -126.32% | -260.41% | -23.78% | 24.39% | 50.19% | 40.97% | 26.65% | -5.94% | -17.19% | -45.69% | -380.64% | 12029.22% | -26.47% | 535.86% | -114.80% | 61.03% | -183.79% | -91.27% | 422.55% | -99.28% | -323.17% | 251.32% | 74.12% | 15.62% | 22.37% | 64.16% | -25.90% | 153.05% | 130.86% | 45.50% | -44.70% | -41.74% | -20.21% | -23.35% | 8.01% | -9.47% | -19.48% | 14.26% | -30.82% | 31.61% | -3.62% | -5.85% | 78.67% | 3.19% | 23.08% | 89.73% | 34.40% | 41.92% | 34.35% | -39.75% | -17.31% | -17.28% | 20.31% | 143.69% | 49.43% | 62.42% | 87.58% | -70.47% | -12.35% | -23.36% | -59.57% | 54.18% | 29.17% | 5.77% | 32.77% | 44.12% | |||||
| qoq | -328.34% | -35.05% | -27.76% | 54.08% | -45.77% | 130.19% | -336.90% | -172.86% | 1.24% | -36.84% | 17.63% | 76.72% | -80.37% | -291.06% | -35.89% | 9.45% | 19.67% | -9.22% | 4.63% | 32.15% | 12.32% | -18.44% | -22.29% | 16.34% | -26.34% | -521.45% | -3458.45% | -99.29% | 537.01% | -90.19% | 36447.79% | -100.37% | -166.34% | 487.29% | -49.42% | 13.25% | 4.43% | 191.07% | -66.41% | 19.87% | 40.10% | 31.39% | 14.69% | 9.36% | -11.70% | -50.07% | 20.83% | 49.78% | -15.18% | -29.64% | 1.27% | 33.22% | 20.37% | -57.40% | 92.66% | -2.44% | 17.59% | -19.16% | 11.26% | 16.36% | 81.27% | -42.73% | 17.49% | 10.16% | -18.71% | -21.40% | 17.53% | 60.21% | 64.67% | -51.80% | 27.75% | 85.02% | -74.08% | 43.08% | 11.69% | -2.38% | -1.16% | 19.86% | -8.54% | 22.54% | 7.29% | ||
| net income margin % | -2.16% | 0.07% | 8.62% | 1.31% | 13.43% | 0.04% | -11.18% | 22.55% | 9.94% | 19.37% | 17.17% | 17.70% | 6.04% | 18.91% | 16.20% | 11.89% | 9.23% | 8.30% | 7.47% | 9.09% | 17.11% | 13.32% | 9.37% | 11.69% | 14.93% | 14.97% | 11.84% | 10.07% | 23.33% | 12.11% | 12.20% | 11.30% | 13.21% | 11.85% | 11.20% | 6.61% | 10.64% | 11.72% | 10.75% | 13.00% | 15.83% | 13.97% | 9.82% | 6.49% | 13.20% | 10.49% | 5.20% | 20.10% | 12.99% | 12.64% | 12.24% | 13.05% | 12.29% | 12.48% | 11.65% | 16.31% | |||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 1.43 | -0.63 | -0.98 | -1.35 | -0.88 | -1.63 | -0.71 | 0.3 | -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 | 1 | 1.29 | 1.11 | 1.51 | -0.37 | 0.01 | 1.53 | 0.24 | 2.53 | 0.01 | -1.87 | 3.03 | 0.58 | 1.16 | 1.03 | 0.99 | 0.34 | 1.02 | 0.86 | 0.62 | 0.47 | 0.42 | 0.39 | 0.44 | 0.9 | 0.75 | 0.5 | 0.6 | 0.86 | 0.85 | 0.65 | 0.54 | 1.29 | 0.66 | 0.69 | 0.59 | 2,268.46 | 0.67 | 0.57 | 0.31 | 1,798.71 | 0.43 | 0.39 | 0.48 | 1,718.91 | 0.53 | 0.34 | 0.21 | 1,618.82 | 0.33 | 0.18 | 0.67 | 1,778.69 | 0.42 | 0.44 | 0.45 | 1,468.91 | 0.42 | 0.34 | 0.32 | |
| diluted | 1.43 | -0.63 | -0.98 | -1.35 | -0.88 | -1.63 | -0.71 | 0.3 | -0.41 | -0.41 | -0.64 | -0.55 | -0.31 | -1.61 | 0.91 | 1.43 | 1.31 | 1.09 | 1.2 | 1.16 | 0.88 | 0.78 | 0.96 | 1.24 | 1.06 | 1.44 | -0.34 | 0.01 | 1.44 | 0.23 | 2.37 | 0.01 | -1.87 | 2.86 | 0.53 | 1.09 | 0.98 | 0.96 | 0.32 | 0.98 | 0.83 | 0.6 | 0.46 | 0.42 | 0.38 | 0.43 | 0.86 | 0.72 | 0.48 | 0.58 | 0.82 | 0.82 | 0.63 | 0.53 | 1.26 | 0.65 | 0.67 | 0.57 | 2,228.49 | 0.65 | 0.56 | 0.3 | 1,768.73 | 0.42 | 0.38 | 0.47 | 1,668.94 | 0.52 | 0.33 | 0.2 | 1,508.9 | 0.31 | 0.16 | 0.63 | 1,638.79 | 0.39 | 0.4 | 0.41 | 1,349 | 0.39 | 0.31 | 0.3 | |
| weighted-average number of shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 24,645 | 24,539 | 24,388 | 24,438 | 24,393 | 24,222 | 24,091 | 24,132 | 24,075 | 24,014 | 23,868 | 23,908 | 23,897 | 23,646 | 21,206 | 21,214 | 21,200 | 21,149 | 20,907 | 20,948 | 20,880 | 20,780 | 20,629 | 20,666 | 20,622 | 20,527 | 20,394 | 20,474 | 20,352 | 20,255 | 19,614 | 19,984 | 19,821 | 18,439 | 16,168 | 16,200 | 16,091 | 16,042 | 15,848 | 15,894 | 15,781 | 15,693 | 15,282 | 15,319 | 15,242 | 15,097 | 14,688 | 14,684 | 14,617 | 14,507 | 14,223 | 14,321 | 14,179 | 13,956 | 13,835 | 13,932 | 13,852 | 13,692 | 13,611,000 | 13,489 | 13,469 | 13,863 | 14,720,000 | 14,796 | 14,780 | 14,735 | 14,144,245,000 | 14,327,213 | 13,966,161 | 13,751,622 | 14,281,696,000 | 14,346,766 | 14,456,396 | 14,581,699 | 14,412,000 | 14,466,882 | 14,331,596 | 14,218,346 | 13,811,000 | 13,861,214 | 13,814,571 | 13,613,636 | |
| diluted | 24,708 | 24,539 | 24,388 | 24,438 | 24,393 | 24,222 | 24,091 | 24,368 | 24,075 | 24,014 | 23,868 | 23,908 | 23,897 | 23,646 | 21,781 | 21,730 | 21,703 | 21,695 | 21,591 | 21,556 | 21,506 | 21,507 | 21,545 | 21,487 | 21,520 | 21,551 | 21,601 | 21,633 | 21,569 | 21,400 | 20,858 | 21,106 | 19,821 | 19,549 | 17,254 | 17,286 | 17,000 | 16,556 | 16,496 | 16,575 | 16,352 | 16,234 | 15,647 | 15,488 | 15,362 | 15,395 | 15,274 | 15,324 | 15,216 | 15,053 | 14,725 | 14,826 | 14,620 | 14,318 | 14,161 | 14,184 | 14,257 | 14,056 | 13,855,000 | 13,752 | 13,657 | 14,111 | 14,984,000 | 15,146 | 15,071 | 14,869 | 14,564,893,000 | 14,685,127 | 14,381,185 | 14,375,751 | 15,265,108,000 | 15,290,208 | 15,534,568 | 15,614,711 | 15,599,000 | 15,700,042 | 15,571,367 | 15,394,787 | 15,040,000 | 15,012,066 | 15,080,689 | 14,762,038 | |
| income before income taxes | -10,906,000 | 8,217,000 | -17,928,000 | -19,533,000 | -36,768,000 | -36,681,000 | -5,366,000 | -22,863,000 | -13,389,000 | -21,447,000 | -21,307,000 | -16,854,000 | -54,801,000 | 23,337,000 | 37,925,000 | 34,832,000 | 27,092,000 | 30,109,000 | 26,166,000 | 20,838,000 | 20,381,000 | 20,921,000 | 32,750,000 | 27,606,000 | 33,430,000 | -12,483,000 | 1,437,000 | 29,597,000 | 3,823,000 | 39,902,000 | 4,710,000 | -39,177,000 | 45,848,000 | 14,089,000 | 23,026,000 | 23,957,000 | 24,092,000 | 12,641,000 | 24,998,000 | 20,561,000 | 11,499,000 | 12,236,000 | 8,564,000 | 8,905,000 | 10,087,000 | 13,753,000 | 15,606,000 | 11,162,000 | 12,193,000 | 18,942,000 | 17,688,000 | 13,692,000 | 11,517,000 | 25,979,000 | 13,418,000 | 14,411,000 | 12,614,000 | 16,587,000 | 14,409,000 | 11,866,000 | 6,546,000 | 7,016,000 | 8,056,000 | 8,974,000 | 11,034,000 | 5,654,250 | 8,792,000 | 6,709,000 | |||||||||||||||
| benefit for income taxes | -32,045,000 | -15,055,000 | -1,873,000 | -2,703,000 | 19,534,000 | 12,604,000 | 12,929,000 | 3,577,000 | 5,911,000 | 8,099,000 | 9,380,000 | 16,733,000 | -280,000 | -6,187,000 | -4,773,000 | -2,432,000 | 5,128,000 | -1,218,000 | 1,457,000 | 1,052,000 | 9,803,000 | -4,574,000 | 2,117,000 | 10,015,000 | 1,990,250 | 3,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract settlement | 127,000 | -1,000,000 | 25,000 | 1,915,000 | 1,039,000 | 2,783,000 | 12,696,000 | 28,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net sales | 340,378,000 | 327,169,000 | 360,460,000 | 372,033,000 | 370,622,000 | 343,084,000 | 331,218,000 | 231,788,000 | 95,680,000 | 97,098,000 | 96,712,000 | 89,849,000 | 90,378,000 | 85,891,000 | 83,662,000 | 81,323,000 | 79,773,000 | 77,329,000 | 78,555,000 | 73,113,000 | 77,637,000 | 82,709,000 | 78,537,000 | 74,173,000 | 82,534,000 | 81,266,000 | 77,139,000 | 75,383,000 | 76,326,000 | 76,317,000 | 77,661,000 | 71,338,000 | 75,469,000 | 75,589,000 | 68,710,000 | 64,212,000 | 69,666,000 | 53,830,000 | 53,282,000 | 54,195,000 | 56,599,000 | 54,374,000 | 48,382,000 | 43,671,000 | 45,206,000 | 44,379,000 | 48,370,000 | 47,663,000 | 52,343,000 | 48,097,000 | 50,891,000 | 47,457,000 | 42,721,000 | 46,121,000 | 40,116,000 | 25,663,000 | |||||||||||||||||||||||||||
| other | -498,000 | 152,000 | 296,000 | 15,951,000 | 8,000 | 10,000 | 9,000 | 6,000 | 9,000 | 125,000 | 119,000 | 161,000 | 123,000 | 128,000 | 122,000 | 117,000 | 304,000 | 106,000 | 124,000 | 126,000 | 138,000 | 139,000 | 142,000 | 128,000 | 144,000 | 141,000 | 135,000 | 133,000 | 151,000 | 148,000 | 152,000 | 151,000 | 148,000 | 135,000 | 117,000 | 140,000 | 146,000 | 361,000 | 210,000 | 983,000 | 341,000 | 489,000 | 520,000 | 1,170,000 | 464,000 | 503,000 | 534,000 | 1,324,000 | 509,000 | 403,000 | 577,000 | 1,422,000 | |||||||||||||||||||||||||||||||
| total revenue | 340,378,000 | 327,169,000 | 360,460,000 | 372,033,000 | 370,124,000 | 343,236,000 | 331,514,000 | 247,739,000 | 95,688,000 | 97,108,000 | 96,721,000 | 89,855,000 | 90,387,000 | 86,016,000 | 83,781,000 | 81,484,000 | 79,896,000 | 77,457,000 | 78,677,000 | 73,230,000 | 77,941,000 | 82,815,000 | 78,661,000 | 74,299,000 | 82,672,000 | 81,405,000 | 77,281,000 | 75,511,000 | 76,470,000 | 76,458,000 | 77,796,000 | 71,471,000 | 75,620,000 | 75,737,000 | 68,862,000 | 64,363,000 | 69,814,000 | 53,965,000 | 53,399,000 | 54,335,000 | 56,745,000 | 54,735,000 | 48,592,000 | 44,654,000 | 45,547,000 | 44,868,000 | 48,890,000 | 48,833,000 | 52,807,000 | 48,600,000 | 51,425,000 | 48,781,000 | 43,230,000 | 46,524,000 | 40,693,000 | 27,085,000 | |||||||||||||||||||||||||||
| yoy | -8.04% | -4.68% | 8.73% | 50.17% | 286.80% | 253.46% | 242.75% | 175.71% | 5.86% | 12.90% | 15.45% | 10.27% | 13.13% | 11.05% | 6.49% | 11.27% | 2.51% | -6.47% | 0.02% | -1.44% | -5.72% | 1.73% | 1.79% | -1.61% | 8.11% | 6.47% | -0.66% | 5.65% | 1.12% | 0.95% | 12.97% | 11.04% | 8.32% | 40.34% | 28.96% | 18.46% | 23.03% | -1.41% | 9.89% | 21.68% | 24.59% | 21.99% | -0.61% | -8.56% | -13.75% | -7.68% | -4.93% | 0.11% | 22.15% | 4.46% | 26.37% | 80.10% | |||||||||||||||||||||||||||||||
| qoq | 4.04% | -9.24% | -3.11% | 0.52% | 7.83% | 3.54% | 33.82% | 158.90% | -1.46% | 0.40% | 7.64% | -0.59% | 5.08% | 2.67% | 2.82% | 1.99% | 3.15% | -1.55% | 7.44% | -6.04% | -5.89% | 5.28% | 5.87% | -10.13% | 1.56% | 5.34% | 2.34% | -1.25% | 0.02% | -1.72% | 8.85% | -5.49% | -0.15% | 9.98% | 6.99% | -7.81% | 29.37% | 1.06% | -1.72% | -4.25% | 3.67% | 12.64% | 8.82% | -1.96% | 1.51% | -8.23% | 0.12% | -7.53% | 8.66% | -5.49% | 5.42% | 12.84% | -7.08% | 14.33% | 50.24% | ||||||||||||||||||||||||||||
| bargain purchase gain | -881,000 | 8,534,000 | 63,237,000 | 346,000 | 1,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in fair value of earn-out | 3,250,000 | 7,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring and strategic transaction | 19,921,000 | 29,401,000 | 11,009,000 | 2,806,000 | 1,533,000 | 5,040,000 | 3,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of building | -1,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal settlement | 7,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| legal settlements | -5,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring charges | 710,000 | 2,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes and minority interest | 13,559,000 | 11,513,000 | 6,806,000 | 4,200,000 | 7,978,000 | 7,026,000 | 3,577,000 | 14,765,000 | 6,175,000 | 9,509,000 | 9,700,000 | 9,951,000 | 7,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 70,000 | -125,000 | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 588,000 |
We provide you with 20 years income statements for ICU Medical stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ICU Medical stock. Explore the full financial landscape of ICU Medical stock with our expertly curated income statements.
The information provided in this report about ICU Medical stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.