Icu Medical (ICUI)

ICU Medical Financial Statements


ICU Medical Financial Overview

ICU Medical's market cap is currently ―. The company's EPS TTM is $0.421; its P/E ratio is 357.38; ICU Medical is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $1.46. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 561.00M$ 543.12M$ 340.52M$ 336.06M$ 321.68M
Gross Profit$ 167.59M$ 168.83M$ 127.49M$ 127.79M$ 123.53M
EBIT$ -581.00K$ -41.16M$ 23.70M$ 38.09M$ 34.99M
EBITDA$ 65.98M$ 11.98M$ 46.84M$ 55.56M$ 61.94M
Net Income Common Stockholders$ -7.47M$ -38.07M$ 19.93M$ 31.08M$ 28.40M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 268.89M$ 344.29M$ 363.54M$ 410.78M$ 435.94M
Total Assets$ 4.59B$ 4.75B$ 1.88B$ 1.84B$ 1.80B
Total Debt$ 44.49M$ 46.27M$ 48.66M$ 50.76M$ 52.28M
Net Debt$ -224.40M$ -298.02M$ -314.88M$ -360.02M$ -383.66M
Total Liabilities$ 2.50B$ 2.57B$ 264.71M$ 249.38M$ 245.58M
Stockholders Equity$ 1.45B$ 1.50B$ 1.52B$ 1.56B$ 1.59B
Cash Flow
Free Cash Flow$ -87.87M$ -27.34M$ 58.13M$ 55.98M$ 36.84M
Operating Cash Flow$ -61.38M$ -1.34M$ 82.62M$ 78.83M$ 54.76M
Investing Cash Flow$ -5.19M$ -1.87B$ -32.94M$ -21.09M$ -17.78M
Financing Cash Flow$ -4.03M$ 1.65B$ -15.28M$ 1.11M$ 301.00K
Currency in USD

ICU Medical Earnings and Revenue History

ICU Medical Debt to Assets

ICU Medical Cash Flow

ICU Medical Forecast EPS vs Actual EPS

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