ICU Medical (ICUI) Financial Statements
Price: $138.67
Market Cap: $3.41B
Avg Volume: 276.34K
Market Cap: $3.41B
Avg Volume: 276.34K
Country: US
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of ICU Medical.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.38B | $2.26B | $2.28B | $1.32B | $1.27B | $1.27B | $1.40B | $1.29B | $379.37M | $341.67M |
| Cost of Revenue | $1.56B | $1.52B | $1.58B | $824.82M | $809.51M | $794.34M | $830.01M | $866.52M | $177.97M | $160.87M |
| Gross Profit | $824.78M | $739.87M | $697.76M | $491.49M | $461.50M | $471.86M | $570.03M | $426.10M | $201.40M | $180.80M |
| Gross Profit Ratio | 34.62% | 32.75% | 30.60% | 37.34% | 36.31% | 37.27% | 40.72% | 32.96% | 53.09% | 52.92% |
| Research and Development Expenses | $88.61M | $85.34M | $92.98M | $47.50M | $42.95M | $48.61M | $52.87M | $51.25M | $12.96M | $15.71M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $276.88M | $328.15M | $303.95M | $89.43M | $1.80M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $100.00K | $600.00K | $200.00K | $100.00K | $81.42M |
| Selling General and Administrative Expenses | $638.76M | $606.69M | $608.35M | $302.58M | $283.95M | $276.98M | $328.15M | $303.95M | $89.43M | $83.22M |
| Other Expenses | $54.44M | $25.01M | $-5.14M | $127.00K | $-975.00K | $5.74M | $1.47M | $-2.48M | $767.00K | $1.13M |
| Operating Expenses | $781.82M | $717.05M | $701.33M | $350.21M | $325.93M | $331.33M | $381.01M | $355.21M | $102.38M | $98.93M |
| Cost and Expenses | $2.34B | $2.24B | $2.28B | $1.18B | $1.14B | $1.13B | $1.21B | $1.22B | $280.36M | $259.80M |
| Interest Income | $10.79M | $7.51M | $4.43M | $2.80M | $3.70M | $6.80M | $- | $- | $- | $- |
| Interest Expense | $106.54M | $102.73M | $66.38M | $858.00K | $1.75M | $549.00K | $709.00K | $2.05M | $- | $- |
| Depreciation and Amortization | $2.44M | $228.77M | $258.80M | $99.29M | $94.85M | $85.21M | $74.73M | $66.57M | $19.05M | $18.07M |
| EBITDA | $42.96M | $253.20M | $191.55M | $223.46M | $194.09M | $200.47M | $271.89M | $205.54M | $118.07M | $99.94M |
| EBITDA Ratio | 1.80% | 11.21% | 8.40% | 16.98% | 15.27% | 15.83% | 19.42% | 15.90% | 31.12% | 29.25% |
| Operating Income | $42.96M | $22.82M | $-8.70M | $52.38M | $41.81M | $63.22M | $21.61M | $-15.08M | $82.94M | $68.56M |
| Operating Income Ratio | 1.80% | 1.01% | -0.38% | 3.98% | 3.29% | 4.99% | 1.54% | -1.17% | 21.86% | 20.07% |
| Total Other Income Expenses Net | $-108.98M | $-101.12M | $-71.51M | $-59.00K | $-668.00K | $7.35M | $-7.38M | $64.58M | $2.22M | $1.13M |
| Income Before Tax | $-66.01M | $-78.30M | $-114.41M | $123.19M | $97.49M | $114.71M | $22.37M | $51.28M | $85.16M | $69.70M |
| Income Before Tax Ratio | -2.77% | -3.47% | -5.02% | 9.36% | 7.67% | 9.06% | 1.60% | 3.97% | 22.45% | 20.40% |
| Income Tax Expense | $51.68M | $-48.64M | $-40.12M | $20.05M | $10.62M | $13.67M | $-6.42M | $-17.36M | $22.08M | $24.71M |
| Net Income | $-117.69M | $-29.66M | $-74.29M | $103.14M | $86.87M | $101.03M | $28.79M | $68.64M | $63.08M | $44.98M |
| Net Income Ratio | -4.94% | -1.31% | -3.26% | 7.84% | 6.83% | 7.98% | 2.06% | 5.31% | 16.63% | 13.17% |
| EPS | $-4.83 | $-1.23 | $-3.11 | $4.86 | $4.16 | $4.90 | $1.33 | $3.50 | $3.90 | $2.84 |
| EPS Diluted | $-4.83 | $-1.23 | $-3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 |
| Weighted Average Shares Outstanding | 24.39M | 24.09M | 23.87M | 21.21M | 20.91M | 20.63M | 21.60M | 19.61M | 16.17M | 15.85M |
| Weighted Average Shares Outstanding Diluted | 24.39M | 24.09M | 23.87M | 21.78M | 21.59M | 21.55M | 21.60M | 20.86M | 17.25M | 16.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $308.57M | $254.22M | $208.78M | $552.83M | $396.10M | $268.67M | $344.78M | $290.07M | $445.08M | $336.16M |
| Short Term Investments | $- | $501.00K | $4.22M | $14.42M | $14.69M | $23.97M | $37.33M | $10.06M | $445.08M | $41.23M |
| Cash and Short Term Investments | $308.57M | $254.72M | $213.01M | $567.25M | $410.78M | $292.64M | $382.11M | $300.13M | $445.08M | $377.40M |
| Net Receivables | $202.70M | $182.15M | $221.72M | $105.89M | $124.09M | $202.22M | $196.44M | $149.12M | $56.16M | $57.85M |
| Inventory | $584.68M | $709.36M | $696.01M | $290.24M | $314.93M | $337.64M | $311.16M | $288.66M | $49.26M | $43.63M |
| Other Current Assets | $346.05M | $75.04M | $101.57M | $71.26M | $85.49M | $51.64M | $40.19M | $64.37M | $25.23M | $26.13M |
| Total Current Assets | $1.44B | $1.22B | $1.24B | $1.03B | $920.78M | $882.20M | $927.04M | $864.66M | $569.10M | $505.01M |
| Property Plant Equipment Net | $496.04M | $685.52M | $710.98M | $508.21M | $513.20M | $490.55M | $432.64M | $398.68M | $85.70M | $74.32M |
| Goodwill | $1.43B | $1.47B | $1.45B | $43.44M | $33.00M | $31.25M | $11.20M | $12.36M | $5.58M | $6.46M |
| Intangible Assets | $740.79M | $870.59M | $982.77M | $188.31M | $197.23M | $211.41M | $133.42M | $143.75M | $22.38M | $23.94M |
| Goodwill and Intangible Assets | $2.17B | $2.34B | $2.43B | $231.75M | $230.23M | $242.65M | $144.62M | $156.11M | $27.96M | $30.40M |
| Long Term Investments | $- | $3.12M | $516.00K | $4.62M | $12.97M | $- | $2.02M | $14.58M | $-21.93M | $-17.10M |
| Tax Assets | $24.21M | $37.30M | $31.47M | $42.60M | $31.03M | $28.00M | $38.65M | $24.77M | $21.93M | $17.10M |
| Other Non-Current Assets | $68.14M | $88.19M | $105.46M | $63.74M | $55.48M | $48.98M | $40.42M | $38.14M | $21.93M | $17.10M |
| Total Non-Current Assets | $2.76B | $3.16B | $3.28B | $850.93M | $842.91M | $810.18M | $658.36M | $632.29M | $135.59M | $121.82M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $704.69M | $626.83M |
| Account Payables | $148.02M | $150.03M | $215.90M | $81.13M | $71.86M | $128.63M | $120.47M | $78.23M | $14.64M | $13.67M |
| Short Term Debt | $51.00M | $71.16M | $48.67M | $9.65M | $9.29M | $7.36M | $- | $- | $- | $- |
| Tax Payables | $11.24M | $14.46M | $6.20M | $1.45M | $303.00K | $2.06M | $6.15M | $9.06M | $1.47M | $993.00K |
| Deferred Revenue | $- | $31.64M | $30.84M | $12.65M | $5.57M | $6.70M | $3.81M | $3.33M | $- | $- |
| Other Current Liabilities | $345.92M | $214.54M | $192.95M | $96.54M | $109.02M | $103.72M | $118.85M | $119.68M | $24.42M | $27.95M |
| Total Current Liabilities | $556.18M | $481.84M | $494.56M | $200.78M | $195.49M | $248.47M | $249.29M | $210.29M | $40.54M | $42.62M |
| Long Term Debt | $1.53B | $1.63B | $1.69B | $36.04M | $43.41M | $28.90M | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $10.59M | $16.24M | $202.00K | $1.20M | $566.00K | $14.49M | $47.25M | $- | $- |
| Deferred Tax Liabilities Non-Current | $48.81M | $55.87M | $126.01M | $1.49M | $1.66M | $2.09M | $721.00K | $1.49M | $1.37M | $1.37M |
| Other Non-Current Liabilities | $101.84M | $74.04M | $102.46M | $26.40M | $19.67M | $35.12M | $71.73M | $86.92M | $2.63M | $2.96M |
| Total Non-Current Liabilities | $1.68B | $1.77B | $1.93B | $63.93M | $65.94M | $66.67M | $72.45M | $88.41M | $4.00M | $4.34M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.24B | $2.26B | $2.43B | $264.71M | $261.43M | $315.14M | $321.74M | $298.70M | $44.53M | $46.95M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.45M | $2.41M | $2.40M | $2.13M | $2.11M | $2.07M | $2.05M | $2.02M | $1.63M | $1.61M |
| Retained Earnings | $690.16M | $807.85M | $837.50M | $911.79M | $808.65M | $721.78M | $620.75M | $585.62M | $516.98M | $453.90M |
| Accumulated Other Comprehensive Income Loss | $-139.40M | $-53.08M | $-80.98M | $-19.27M | $-1.52M | $-15.40M | $-16.95M | $-14.96M | $-21.27M | $-20.76M |
| Other Total Stockholders Equity | $1.41B | $1.37B | $1.33B | $721.38M | $693.03M | $668.79M | $657.80M | $625.57M | $162.81M | $145.12M |
| Total Stockholders Equity | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660.15M | $579.87M |
| Total Equity | $1.97B | $2.12B | $2.09B | $1.62B | $1.50B | $1.38B | $1.26B | $1.20B | $660.15M | $579.87M |
| Total Liabilities and Stockholders Equity | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $704.69M | $626.83M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $4.20B | $4.38B | $4.52B | $1.88B | $1.76B | $1.69B | $1.59B | $1.50B | $704.69M | $626.83M |
| Total Investments | $3.04M | $3.62M | $7.92M | $19.04M | $27.66M | $23.97M | $39.35M | $24.64M | $445.08M | $41.23M |
| Total Debt | $1.58B | $1.70B | $1.65B | $45.05M | $52.15M | $36.26M | $- | $- | $- | $- |
| Net Debt | $1.27B | $1.45B | $1.44B | $-507.78M | $-343.95M | $-232.41M | $-344.78M | $-290.07M | $-445.08M | $-336.16M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-117.69M | $-29.66M | $-74.29M | $103.14M | $86.87M | $101.03M | $28.79M | $68.64M | $63.08M | $44.98M |
| Depreciation and Amortization | $219.51M | $228.79M | $235.15M | $89.70M | $94.85M | $85.21M | $74.73M | $66.57M | $19.05M | $18.07M |
| Deferred Income Tax | $- | $- | $- | $2.83M | $3.77M | $27.62M | $20.27M | $-55.96M | $-110.00K | $3.14M |
| Stock Based Compensation | $46.88M | $40.56M | $36.02M | $27.34M | $23.95M | $21.92M | $24.24M | $19.35M | $15.24M | $12.83M |
| Change in Working Capital | $- | $-135.60M | $-303.73M | $15.04M | $-16.97M | $-111.64M | $-25.41M | $55.89M | $-8.76M | $-25.83M |
| Accounts Receivables | $-46.84M | $48.63M | $-19.15M | $13.76M | $78.05M | $-23.68M | $-76.74M | $-54.53M | $744.00K | $-20.52M |
| Inventory | $16.83M | $-6.08M | $-201.09M | $20.82M | $19.20M | $-25.00M | $-21.77M | $181.70M | $-5.50M | $-8.34M |
| Accounts Payables | $12.53M | $-68.30M | $37.47M | $2.35M | $-46.41M | $-2.70M | $23.27M | $46.65M | $-463.00K | $3.12M |
| Other Working Capital | $- | $-109.86M | $-120.95M | $-21.88M | $-67.80M | $-60.26M | $49.84M | $-117.93M | $-3.54M | $-95.00K |
| Other Non Cash Items | $55.33M | $62.10M | $44.71M | $29.50M | $30.27M | $-22.23M | $37.58M | $-69.00K | $1.43M | $1.67M |
| Net Cash Provided by Operating Activities | $204.03M | $166.20M | $-62.13M | $267.54M | $222.75M | $101.92M | $160.22M | $154.42M | $89.94M | $54.87M |
| Investments in Property Plant and Equipment | $-79.37M | $-83.89M | $-99.33M | $-81.17M | $-100.39M | $-106.04M | $-100.78M | $-79.68M | $-24.55M | $-13.94M |
| Acquisitions Net | $- | $- | $-1.84B | $-14.45M | $-8.38M | $-76.13M | $-1.30M | $-162.45M | $-2.58M | $-27.82M |
| Purchases of Investments | $- | $- | $-3.40M | $-13.28M | $-32.83M | $-26.04M | $-30.50M | $-24.74M | $-118.38M | $-56.14M |
| Sales Maturities of Investments | $500.00K | $4.22M | $36.43M | $18.00M | $28.90M | $41.29M | $15.44M | $-5.20M | $158.53M | $83.05M |
| Other Investing Activities | $-10.09M | $-8.28M | $989.00K | $218.00K | $14.56M | $33.00K | $13.77M | $5.21M | $3.27M | $3.59M |
| Net Cash Used for Investing Activities | $-88.96M | $-87.95M | $-1.91B | $-90.69M | $-98.14M | $-166.89M | $-103.37M | $-266.87M | $16.28M | $-11.24M |
| Debt Repayment | $-52.15M | $-30.65M | $1.64B | $-607.00K | $-357.00K | $- | $- | $-75.00M | $- | $- |
| Common Stock Issued | $- | $- | $8.79M | $9.37M | $13.19M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-9.35M | $-10.88M | $-8.34M | $-12.88M | $-18.64M | $-6.25M | $-4.06M | $-17.23M | $-1.52M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-3.65M | $- | $6.61M | $-16.26M | $317.00K | $7.73M | $14.28M | $34.71M | $19.71M | $26.53M |
| Net Cash Used Provided by Financing Activities | $-55.80M | $-35.98M | $1.64B | $-16.87M | $-40.00K | $-10.91M | $8.02M | $-44.35M | $2.47M | $25.01M |
| Effect of Forex Changes on Cash | $-4.93M | $3.16M | $-9.48M | $-3.25M | $2.85M | $-234.00K | $-10.16M | $1.79M | $224.00K | $-8.28M |
| Net Change in Cash | $54.34M | $45.44M | $-344.04M | $156.73M | $127.43M | $-76.11M | $54.71M | $-155.01M | $108.92M | $60.35M |
| Cash at End of Period | $308.57M | $254.22M | $208.78M | $552.83M | $396.10M | $268.67M | $344.78M | $290.07M | $445.08M | $336.16M |
| Cash at Beginning of Period | $254.22M | $208.78M | $552.83M | $396.10M | $268.67M | $344.78M | $290.07M | $445.08M | $336.16M | $275.81M |
| Operating Cash Flow | $204.03M | $166.20M | $-62.13M | $267.54M | $222.75M | $101.92M | $160.22M | $154.42M | $89.94M | $54.87M |
| Capital Expenditure | $-79.37M | $-93.67M | $-99.33M | $-81.17M | $-100.39M | $-106.04M | $-100.78M | $-79.68M | $-24.55M | $-13.94M |
| Free Cash Flow | $124.66M | $72.53M | $-161.46M | $186.37M | $122.36M | $-4.12M | $59.44M | $74.74M | $65.39M | $40.93M |