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ICUI | ICU Medical, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
Revenue2.26B2.28B1.32B1.27B1.27B1.40B1.29B379.37M341.67M309.26M313.72M316.87M302.19M284.58M231.51M204.73M188.14M201.61M157.53M75.55M107.35M87.81M69.06M56.19M47.00M39.80M30.40M24.60M21.30M16.50M
Cost of Revenue1.55B1.58B824.82M809.51M794.34M830.01M866.52M177.97M160.87M157.86M158.98M160.36M159.84M153.99M122.69M114.91M109.89M120.93M88.13M39.85M48.44M36.46M28.93M19.18M16.00M14.30M10.70M8.40M8.50M7.70M
Gross Profit709.82M697.76M491.49M461.50M471.86M570.03M426.10M201.40M180.80M151.40M154.73M156.51M142.35M130.59M108.82M89.82M78.24M80.68M69.40M35.70M58.91M51.34M40.12M37.02M31.00M25.50M19.70M16.20M12.80M8.80M
Operating Expenses670.13M701.33M350.21M325.93M331.33M381.01M355.21M102.38M98.93M107.27M102.78M95.23M93.88M81.31M70.85M58.43M53.59M49.81M41.81M29.79M24.79M21.34M18.00M20.39M17.60M15.50M11.90M10.20M7.40M5.00M
Selling, General & Admin584.78M608.35M302.58M283.95M276.98M328.15M303.95M89.43M83.22M88.94M90.38M84.60M85.29M76.64M68.20M53.61M45.48M44.24M36.99M26.41M23.03M19.87M16.82M14.30M12.50M12.10M8.50M8.20M5.60M3.90M
Research & Development85.34M92.98M47.50M42.95M48.61M52.87M51.25M12.96M15.71M18.33M12.41M10.63M8.59M4.68M2.65M4.82M8.11M7.66M4.82M3.38M1.76M1.47M1.19M1.48M1.20M1.00M1.30MN/AN/AN/A
Other Operating Expenses166.00K-5.14M127.00K-975.00K5.74M1.47MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.09MN/AN/AN/AN/AN/A4.61M3.90M2.40M2.10M2.00M1.80M1.10M
Operating Income39.69M-8.70M52.38M41.81M63.22M21.61M-15.08M99.02M81.87M44.13M51.95M61.28M48.48M49.28M37.97M31.38M24.65M30.87M27.59M5.91M34.12M30.00M22.12M16.62M13.40M10.00M7.80M6.00M5.40M3.80M
Other Expenses / Income-117.99M-105.70M70.80M55.69M51.49M-165.93M66.36M-13.85M-12.17M-4.34M765.00K563.00K17.94M129.00K1.18M4.70M8.70M4.46M2.72M1.58M1.12M1.43M1.99M2.10M1.40M1.40M1.40M1.20M800.00K600.00K
Before Tax Income-78.30M-114.41M123.19M97.49M114.71M22.37M51.28M85.16M69.70M39.79M52.71M61.84M66.42M49.41M39.15M36.08M33.35M35.34M30.32M7.49M35.25M31.43M24.11M18.72M14.80M11.40M9.20M7.20M6.20M4.40M
Income Tax Expenses-48.64M-40.12M20.05M10.62M13.67M-6.42M-17.36M22.08M24.71M13.46M12.30M20.56M21.75M18.48M12.59M11.78M10.34M10.24M10.46M-109.00K12.95M11.75M8.72M6.93M5.40M4.20M3.50M2.50M2.00M1.50M
Net Income-29.66M-74.29M103.14M86.87M101.03M28.79M68.64M63.08M44.98M26.34M40.42M41.28M44.67M30.93M26.56M24.30M23.08M25.66M20.27M5.00M22.30M19.68M15.39M11.79M9.40M7.20M5.70M4.70M4.20M2.90M
Interest Expenses135.31M66.38M858.00K1.75M549.00K709.00K2.05MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Basic Shares Outstanding24.09M23.87M21.21M20.91M20.63M20.39M19.61M16.17M15.85M15.28M14.69M14.22M13.84M13.61M14.72M14.14M14.28M14.41M13.81M13.69M13.75M13.79M12.84M12.50M12.23M11.98M11.92M13.26M11.88M10.60M
Diluted Shares Outstanding24.09M23.87M21.78M21.59M21.55M21.60M20.86M17.25M16.50M15.65M15.27M14.72M14.16M13.86M14.98M14.56M15.27M15.60M15.04M14.96M15.05M15.35M14.45M13.59M13.04M12.63M12.04M13.26M12.11M10.87M
EBITDA290.37M226.45M142.08M136.66M148.43M190.49M119.90M104.21M87.77M59.24M72.22M80.84M84.72M66.75M54.82M50.30M45.21M47.13M40.43M13.49M42.61M36.72M29.14M23.33M18.70M13.80M11.30M9.20M8.00M5.50M
EBITDA Margin12.85%9.93%10.79%10.75%11.72%13.61%9.28%27.47%25.69%19.16%23.02%25.51%28.03%23.46%23.68%24.57%24.03%23.38%25.67%17.85%39.69%41.82%42.20%41.52%39.79%34.67%37.17%37.40%37.56%33.33%
EBIT57.01M-48.03M124.04M99.25M115.26M23.08M53.33M85.16M69.70M39.79M52.71M61.84M66.42M49.41M39.15M36.08M33.42M35.90M30.73M4.89M35.25M31.43M24.11M18.72M14.80M11.40M9.20M7.20M6.20M4.40M
EBIT Margin2.52%-2.11%9.42%7.81%9.10%1.65%4.13%22.45%20.40%12.87%16.80%19.52%21.98%17.36%16.91%17.62%17.76%17.81%19.51%6.47%32.83%35.80%34.91%33.31%31.49%28.64%30.26%29.27%29.11%26.67%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-31
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