ICU Medical (ICUI) Profit Metrics

Price: $136.35
Market Cap: $3.36B
Avg Volume: 282.67K
Country: US
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Beta: 0.867
52W Range: $96.97-196.26
Website: ICU Medical
Profit Metrics Summary (Annual)

According to ICU Medical's latest annual financial reports:

  • The company has reported a gross profit of 824.78M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 34.62%, with a year-over-year growth of 11.48%.
  • ICU Medical's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 42.96M. The EBITDA margin stands at 1.80%, showing a growth of -83.03% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 42.96M. The operating margin is 1.80%, with a year-over-year growth of 88.23%.
  • The net income, which shows the company's total earnings or profit after all expenses, is -117.69M. The net profit margin is -4.94%, demonstrating a growth of -296.86% from the previous year.

These metrics provide a comprehensive overview of ICU Medical's profitability and operational efficiency over the past year.

Gross Profit

$824.78M

Gross Profit Margin (2023)

34.62%

EBITDA

$42.96M

EBITDA Margin

1.80%

Operating Income (2023)

$42.96M

Operating Margin

1.80%

Net Income

$-117.69M

Net Profit Margin

-4.94%

Historical Gross Profit
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Gross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
53.09%53.09%42.47%42.47%31.85%31.85%21.23%21.23%10.62%10.62%0.00%0.00%Gross Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
151.65%151.65%95.36%95.36%39.07%39.07%-17.22%-17.22%Gross Profit Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00EBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
31.12%31.12%24.90%24.90%18.67%18.67%12.45%12.45%6.22%6.22%0.00%0.00%EBITDA Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%EBITDA Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$100.00M$100.00M$80.00M$80.00M$60.00M$60.00M$40.00M$40.00M$20.00M$20.00M$0.00$0.00-$20.00M-$20.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
26.47%26.47%21.86%21.86%17.26%17.26%12.65%12.65%8.05%8.05%3.44%3.44%-1.17%-1.17%Operating Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
400.00%400.00%300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%Operating Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00M-$120.00M-$120.00MNet Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
16.63%16.63%12.31%12.31%8.00%8.00%3.69%3.69%-0.63%-0.63%-4.94%-4.94%Net Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%-400.00%-400.00%Net Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
ICU Medical Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00MProfit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
ICU Medical Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $824.78M 11.48% $42.96M 88.23% $-117.69M -296.86% $42.96M -83.03%
2023 $739.87M 6.04% $22.82M 362.24% $-29.66M 60.08% $253.20M 32.19%
2022 $697.76M 41.97% $-8.70M -116.62% $-74.29M -172.03% $191.55M -14.28%
2021 $491.49M 6.50% $52.38M 25.29% $103.14M 18.72% $223.46M 15.13%
2020 $461.50M -2.20% $41.81M -33.87% $86.87M -14.02% $194.09M -3.18%
2019 $471.86M -17.22% $63.22M 192.52% $101.03M 250.90% $200.47M -26.27%
2018 $570.03M 33.78% $21.61M 243.33% $28.79M -58.05% $271.89M 32.28%
2017 $426.10M 111.57% $-15.08M -118.18% $68.64M 8.81% $205.54M 74.09%
2016 $201.40M 11.39% $82.94M 20.97% $63.08M 40.23% $118.07M 18.14%
2015 $180.80M 19.42% $68.56M 75.64% $44.98M 70.82% $99.94M 57.20%
2014 $151.40M -2.15% $39.04M -24.86% $26.34M -34.84% $63.58M -12.70%
2013 $154.73M -1.14% $51.95M -15.22% $40.42M -2.09% $72.83M -9.28%
2012 $156.51M 9.94% $61.28M -6.05% $41.28M -7.58% $80.28M -5.24%
2011 $142.35M 9.01% $65.22M 32.35% $44.67M 44.42% $84.72M 30.33%
2010 $130.59M 20.01% $49.28M 29.79% $30.93M 16.46% $65.00M 23.91%
2009 $108.82M 21.16% $37.97M 20.98% $26.56M 9.29% $52.46M 28.23%
2008 $89.82M 14.79% $31.38M 27.32% $24.30M 5.29% $40.91M 47.44%
2007 $78.24M -3.03% $24.65M -20.16% $23.08M -10.06% $27.75M -21.95%
2006 $80.68M 16.25% $30.87M 11.88% $25.66M 26.57% $35.55M -4.68%
2005 $69.40M 94.43% $27.59M 366.76% $20.27M 305.48% $37.29M 530.80%

Related Metrics

Explore detailed financial metrics and analysis for ICUI.