IC

ICU Medical IncFRA ICU Stock Report

Last reporting period 30 Jun, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

4.338

Middle

Exchange

XFRA - Deutsche Boerse AG

View Section: Price ratios

ICU Statements

IC

Data from ICU`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

ICU Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

596.46

5.3 %

100

389.03

65.2

207.43

12 %

34.8

23.39

3.9

159.25

26.7

182.6

1.6 %

30.6

24.828

355.6 %

4.2

-26.26

-4.4

-0.977

-0.2

-19.533

46.9 %

-3.3

1.873

0.3

-21.406

45.8 %

-3.6

-0.878

24.393

2024-03-31
%

566.65

-3.6 %

100

381.41

67.3

185.24

8 %

32.7

21.842

3.9

157.4

27.8

179.79

3.9 %

31.7

5.45

475.3 %

1

-25.496

-4.5

-0.682

-0.1

-36.768

-0.2 %

-6.5

2.703

0.5

-39.471

-130.2 %

-7

-1.63

24.222

2023-12-31
%

587.86

6.2 %

100

416.27

70.8

171.59

-6.7 %

29.2

22.411

3.8

154.34

26.3

173.04

12.4 %

29.4

-1.452

-104.8 %

-0.2

-26.977

-4.2

1.659

-0.1

-36.681

-579.3 %

-6.2

-19.534

-3.3

-17.147

-338.2 %

-2.9

-0.71

24.139

2023-09-30
%

553.3

0.7 %

100

369.4

66.8

183.9

-4.4 %

33.2

20.9

3.8

148.3

26.8

153.9

-13.1 %

27.8

30.1

98 %

5.4

-27.2

-4.9

-0.6

-0.1

-5.4

76.4 %

-1

-12.6

-2.3

7.2

172.7 %

1.3

0.3

24.4

2023-06-30
%

549.3

-3.4 %

100

357

65

192.3

0.2 %

35

22.3

4.1

150.6

27.4

177.2

3.2 %

32.3

15.2

-25.5 %

2.8

-24.6

-4.5

-0.8

-0.1

-22.9

-70.9 %

-4.2

-12.9

-2.3

-9.9

-1 %

-1.8

-0.41

24.1

2023-03-31
%

568.6

-1.6 %

100

376.6

66.2

192

9.8 %

33.8

19.8

3.5

152.3

26.8

171.7

3.7 %

30.2

20.4

117 %

3.6

-22.4

-3.9

-0.1

-0.02

-13.4

37.4 %

-2.4

-3.6

-0.6

-9.8

36.8 %

-1.7

-0.41

24

2022-12-31
%

578

-3.3 %

100

403.1

69.7

174.9

-6.2 %

30.3

23.4

4

142.7

24.7

165.5

-4 %

28.6

9.4

-32.4 %

1.6

-21.3

-3.7

0.3

0.05

-21.4

-0.5 %

-3.7

-5.9

-1.02

-15.5

-17.4 %

-2.7

-0.65

24

2022-09-30
%

597.9

6.6 %

100

411.5

68.8

186.4

11.2 %

31.2

23.1

3.9

153.3

25.6

172.4

11.8 %

28.8

13.9

3 %

2.3

-20

-3.3

0.5

0.08

-21.3

-26 %

-3.6

-8.1

-1.4

-13.2

-76 %

-2.2

-0.55

23.9

2022-06-30
%

561

3.3 %

100

393.4

70.1

167.6

-0.7 %

29.9

22.6

4

158.6

28.3

154.2

-12.9 %

27.5

13.5

262.7 %

2.4

-18.2

-3.2

2

0.4

-16.9

69.2 %

-3.01

-9.4

-1.7

-7.5

80.3 %

-1.3

-0.31

23.9

2022-03-31
%

543.1

59.5 %

100

374.3

68.9

168.8

32.4 %

31.1

23.9

4.4

153

28.2

177.1

87 %

32.6

-8.3

-125.3 %

-1.5

-12.8

-2.4

0.5

0.09

-54.8

-335.2 %

-10.09

-16.7

-3.07

-38.1

-291.5 %

-7.02

-1.61

23.6

2021-12-31
%

340.5

1.3 %

100

213

62.6

127.5

-0.2 %

37.4

13.2

3.9

81.3

23.9

94.7

8.9 %

27.8

32.8

-19.6 %

9.6

-0.1

-0.03

0.2

0.06

23.3

-38.5 %

6.8

3.4

1

19.9

-36 %

5.8

0.91

21.9

2021-09-30
%

336.1

4.5 %

100

208.3

62

127.8

3.5 %

38

12.2

3.6

74.6

22.2

87

2 %

25.9

40.8

6.5 %

12.1

-0.4

-0.1

0.2

0.06

37.9

8.9 %

11.3

6.8

2

31.1

9.5 %

9.3

1.43

21.7

2021-06-30
%

321.7

1.2 %

100

198.1

61.6

123.5

9.6 %

38.4

11.4

3.5

73.8

22.9

85.3

2.6 %

26.5

38.3

29.4 %

11.9

0.7

0.2

-0.2

-0.06

34.8

28.4 %

10.8

6.4

2

28.4

19.8 %

8.8

1.31

21.7

2021-03-31
%

318

-0.8 %

100

205.4

64.6

112.7

-6 %

35.4

10.7

3.4

72.2

22.7

83.1

-4.8 %

26.1

29.6

-8.9 %

9.3

1

0.3

0.2

0.06

27.1

-10 %

8.5

3.4

1.1

23.7

-9.2 %

7.5

1.09

21.7

2020-12-31
%

320.5

0.6 %

100

200.6

62.6

119.9

5.3 %

37.4

11.8

3.7

73.4

22.9

87.3

2.3 %

27.2

32.5

13.6 %

10.1

-0.7

-0.2

0.3

0.09

30.1

14.9 %

9.4

4

1.2

26.1

4.4 %

8.1

1.21

21.7

2020-09-30
%

318.6

5 %

100

204.6

64.2

113.9

7.1 %

35.8

10.1

3.2

70.7

22.2

85.3

6.4 %

26.8

28.6

9.6 %

9

-1.2

-0.4

2.5

0.8

26.2

26 %

8.2

1.2

0.4

25

32.3 %

7.8

1.16

21.6

2020-06-30
%

303.4

-7.7 %

100

197.1

65

106.3

-12.4 %

35

10.3

3.4

67.1

22.1

80.2

-3.5 %

26.4

26.1

-32 %

8.6

0.7

0.2

0.6

0.2

20.8

2 %

6.9

1.9

0.6

18.9

12.5 %

6.2

0.88

21.5

2020-03-31
%

328.6

4.2 %

100

207.2

63.1

121.4

6.4 %

36.9

10.7

3.3

72.3

22

83.1

-0.1 %

25.3

38.4

24.3 %

11.7

-6.3

-1.9

0.6

0.2

20.4

-2.4 %

6.2

3.5

1.1

16.8

-18.4 %

5.1

0.78

21.5

2019-12-31
%

315.5

2.6 %

100

201.4

63.8

114.1

-3.8 %

36.2

12.6

4

70.6

22.4

83.2

7.1 %

26.4

30.9

-24.4 %

9.8

1.6

0.5

1.5

0.5

20.9

-36.3 %

6.6

0.3

0.1

20.6

-22.6 %

6.5

0.96

21.5

2019-09-30
%

307.5

-1.5 %

100

188.9

61.4

118.6

14.1 %

38.6

12

3.9

65.9

21.4

77.7

96.7 %

25.3

40.9

-36.5 %

13.3

1.6

0.5

-1.7

-0.6

32.8

18.8 %

10.7

6.2

2

26.6

16.7 %

8.7

1.24

21.5

2019-06-30
%

312.3

-5.6 %

100

208.4

66.7

103.9

-23.2 %

33.3

11.2

3.6

67.8

21.7

39.5

-49.2 %

12.6

64.4

11.8 %

20.6

1.6

0.5

-0.2

-0.06

27.6

-17.4 %

8.8

4.8

1.5

22.8

-26.5 %

7.3

1.06

21.5

2019-03-31
%

330.9

-2.8 %

100

195.6

59.1

135.3

0.5 %

40.9

12.8

3.9

72.6

21.9

77.8

-13.6 %

23.5

57.6

28.9 %

17.4

1.2

0.4

1.9

0.6

33.4

367.2 %

10.1

2.4

0.7

31

518.9 %

9.4

1.44

21.6

2018-12-31
%

340.4

4 %

100

205.7

60.4

134.6

39.5

13.5

4

76.5

22.5

90

-16.9 %

26.4

44.7

70 %

13.1

-14

-4.1

10.6

3.1

-12.5

-992.9 %

-3.7

-6

-1.8

-7.4

-3800 %

-2.2

-0.36

20.5

2018-09-30
%

327.2

-9.2 %

100

192.6

58.9

134.6

-11.3 %

41.1

13.2

4

76.6

23.4

108.3

6.9 %

33.1

26.3

-47.8 %

8

1.4

0.4

-2.2

-0.7

1.4

-95.3 %

0.4

1.2

0.4

0.2

-99.4 %

0.06

0.01

20.5

2018-06-30
%

360.5

-3.1 %

100

208.7

57.9

151.8

1.9 %

42.1

13.6

3.8

81.8

22.7

101.3

8.2 %

28.1

50.4

-9 %

14

1.9

0.5

-4

-1.1

29.6

678.9 %

8.2

-1.5

-0.4

31.1

534.7 %

8.6

1.44

21.6

2018-03-31
%

372

0.5 %

100

223

59.9

149

8.4 %

40.1

12.6

3.4

85

22.8

93.6

11 %

25.2

55.4

4.1 %

14.9

-2.1

-0.6

1

0.3

3.8

-90.5 %

1

-1.1

-0.3

4.9

-90.1 %

1.3

0.23

21.4

2017-12-31

370.1

7.8 %

232.6

137.5

23.2 %

13.9

75.4

84.3

-12.7 %

53.2

254.7 %

-0.3

-2.2

39.9

748.9 %

-12.9

49.7

49600 %

2.3

21.6

2017-09-30

343.2

3.5 %

231.6

111.6

26.7 %

12.8

76.8

96.6

-7.1 %

15

193.8 %

-0.7

0.6

4.7

112 %

4.6

0.1

100.3 %

0.01

21.1

2017-06-30

331.5

33.8 %

243.5

88.1

-0.9 %

13

85.1

104

35.9 %

-16

-228 %

-0.5

-2.7

-39.2

-185.6 %

-2.1

-37.1

-166.4 %

-1.87

19.8

2017-03-31

247.7

158.8 %

158.8

88.9

75 %

11.6

64.9

76.5

202.4 %

12.5

-51 %

-0.5

0.1

45.8

224.8 %

-10

55.9

488.4 %

2.78

20.1

2016-12-31

95.7

-1.4 %

44.9

50.8

-1 %

2.7

22.6

25.3

-2.7 %

25.5

0.8 %

0.3

14.1

-38.7 %

4.6

9.5

-49.5 %

0.54

17.7

2016-09-30

97.1

0.4 %

45.8

51.3

2.4 %

3.7

22.4

26

0.8 %

25.3

4.1 %

0.2

23

-4.2 %

4.2

18.8

13.3 %

1.09

17.3

2016-06-30

96.7

7.6 %

46.6

50.1

1.8 %

3.3

22.5

25.8

2 %

24.3

1.7 %

0.1

24

-0.4 %

7.4

16.6

-8.8 %

0.98

17

2016-03-31

89.9

-0.6 %

40.6

49.2

1.9 %

3.3

22

25.3

-4.9 %

23.9

10.1 %

0.1

24.1

91.3 %

5.9

18.2

230.9 %

1.08

16.9

2015-12-31

90.4

5.1 %

42.1

48.3

4.3 %

4.1

22.5

26.6

9.5 %

21.7

-0.9 %

0.1

12.6

-49.6 %

7.2

5.5

-66.3 %

0.33

16.8

2015-09-30

86

2.6 %

39.8

46.3

5.7 %

4.2

20.2

24.3

3.4 %

21.9

7.9 %

0.2

25

21.4 %

8.7

16.3

19.9 %

0.98

16.6

2015-06-30

83.8

2.8 %

40

43.8

3.1 %

3.1

20.3

23.5

-3.7 %

20.3

12.2 %

0.2

20.6

79.1 %

7

13.6

40.2 %

0.83

16.4

2015-03-31

81.5

2 %

39

42.5

7.1 %

4.3

20.2

24.4

-3.6 %

18.1

25.7 %

0.5

11.5

-5.7 %

1.8

9.7

31.1 %

0.6

16.2

2014-12-31

79.9

3.1 %

40.2

39.7

4.2 %

5.1

20.3

25.3

-5.9 %

14.4

28.6 %

0.2

12.2

41.9 %

4.9

7.4

15.6 %

0.46

16.1

2014-09-30

77.5

-1.5 %

39.3

38.1

1.6 %

5.1

21.8

26.9

-6.9 %

11.2

28.7 %

0.2

8.6

-3.4 %

2.1

6.4

8.5 %

0.42

15.5

2014-06-30

78.7

7.5 %

41.1

37.5

4.2 %

4.6

24.3

28.9

10.3 %

8.7

-12.1 %

0.2

8.9

-11.9 %

3

5.9

-11.9 %

0.38

15.4

2014-03-31

73.2

-6 %

37.2

36

-7.5 %

3.6

22.5

26.2

9.2 %

9.9

-34 %

0.2

10.1

-26.8 %

3.4

6.7

-49.6 %

0.43

15.4

2013-12-31

77.9

-5.9 %

39

38.9

-5.1 %

3.5

20.6

24

-5.9 %

15

-2.6 %

0.2

13.8

-11.5 %

0.4

13.3

20.9 %

0.85

15.7

2013-09-30

82.8

5.2 %

41.9

41

7.9 %

3.1

22.4

25.5

-5.9 %

15.4

40 %

0.2

15.6

39.3 %

4.6

11

48.6 %

0.72

15.3

2013-06-30

78.7

5.9 %

40.6

38

3.3 %

3.9

23.2

27.1

9.3 %

11

-8.3 %

0.2

11.2

-8.2 %

3.8

7.4

-14.9 %

0.48

15.2

2013-03-31

74.3

-10.2 %

37.5

36.8

-12 %

1.9

22.9

24.8

7.8 %

12

-36.2 %

0.2

12.2

-35.4 %

3.5

8.7

-29.3 %

0.58

15.1

2012-12-31

82.7

40.9

41.8

2.2

20.7

23

18.8

0.1

18.9

6.6

12.3

0.82

15

View Section: Balance Sheet