ICU Medical's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; ICU Medical is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.77. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 553.31M	$ 549.31M	$ 568.65M	$ 578.01M	$ 597.86M
Gross Profit	$ 183.92M	$ 192.33M	$ 192.04M	$ 174.94M	$ 186.40M
EBIT	$ 51.30M	$ 32.09M	$ -20.14M	$ -222.00K	$ -156.00K
EBITDA	$ 116.82M	$ 96.75M	$ 42.97M	$ 68.43M	$ 58.48M
Net Income Common Stockholders	$ 21.56M	$ -9.93M	$ -9.81M	$ -15.54M	$ -13.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.81M	$ 197.70M	$ 224.18M	$ 213.01M	$ 246.80M
Total Assets	$ 4.38B	$ 4.46B	$ 4.47B	$ 4.52B	$ 4.45B
Total Debt	$ 1.63B	$ 1.64B	$ 1.65B	$ 1.65B	$ 1.74B
Net Debt	$ 1.63B	$ 1.44B	$ 1.42B	$ 1.44B	$ 1.49B
Total Liabilities	$ 2.28B	$ 2.35B	$ 2.37B	$ 2.43B	$ 2.44B
Stockholders Equity	$ 2.10B	$ 2.11B	$ 2.10B	$ 2.09B	$ 2.01B
Cash Flow	-
Free Cash Flow	$ 10.65M	$ -24.52M	$ 25.26M	$ -25.71M	$ -20.49M
Operating Cash Flow	$ 35.16M	$ -5.49M	$ 41.95M	$ -1.71M	$ 2.31M
Investing Cash Flow	$ -24.51M	$ -13.59M	$ -15.88M	$ -24.00M	$ -12.53M
Financing Cash Flow	$ -6.40M	$ -5.90M	$ -15.84M	$ -10.38M	$ 2.53M

Currency in USD

ICU Medical Earnings and Revenue History

Income Statement >

ICU Medical Debt to Assets

Balance Sheet >

ICU Medical Cash Flow

Cash Flow >

ICU Medical Forecast EPS vs Actual EPS

Earnings >

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