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      6. ICU Medical Inc (ICUI)

      7. ICU Medical Inc (ICUI) Financials

      ICU Medical Inc

      ICU Medical Inc (ICUI)

      NASDAQ
      169.98
      2.12
      (1.26%)
      At close: November 18 4:00PM
      Delayed by 15 minutes
      169.98
      0.27
      ( 0.16% )
      After Hours: 6:14PM
      Delayed by 15 minutes

      ICU Medical Inc Financial Summary

      The current ICUI market cap is 4.15B. The company's latest EPS is USD -1.2141 and P/E is -139.78.

      Income Statement

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 548.61M565.57M591.85M566.66M596.5M
      Operating Income 2.76M19.54M-12.18M-10.66M7.69M
      Net Income -9.93M7.24M-17.15M-39.47M-21.41M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 1.31B1.27B1.32B2.31B2.28B
      Operating Income 107.36M98.16M123.25M-42.9M22.83M
      Net Income 101.04M86.87M103.14M-74.29M-29.66M

      Balance Sheet

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 4.46B4.38B4.38B4.29B4.29B
      Total Liabilities 2.35B2.28B2.26B2.22B2.25B
      Total Equity 2.11B2.1B2.12B2.07B2.04B
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 1.69B1.76B1.88B4.52B4.38B
      Total Liabilities 315.14M261.43M264.71M2.43B2.26B
      Total Equity 1.38B1.5B1.62B2.09B2.12B

      Cash Flow

      Annual Quarterly
      Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 39.77M74.93M166.2M45.79M127.74M
      Investing -32.79M-57.3M-87.95M-17.86M-39.55M
      Financing -21.73M-28.13M-35.98M-26.85M-37.23M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating 101.92M222.75M267.54M-62.13M166.2M
      Investing -166.89M-98.14M-90.69M-1.91B-87.95M
      Financing -10.91M-40k-16.87M1.64B-35.98M

      Stats and Ratios

      Market Cap 4.15B
      Price to Earnings Ratio -139.78
      Price to Sales Ratio 1.82
      Price to Cash Ratio 16.31
      Price to Book Ratio 1.95
      Dividend Yield -

      Share Statistics

      Shares Outstanding 24.43M
      Average Volume (1 week) 366.59k
      Average Volume (1 Month) 228.26k
      52 Week Change 98.64%
      52 Week High 192.15
      52 Week Low 82.82
      Spread (Intraday) 16 (8.99%)

      Company Info

      Company Name ICU Medical Inc
      Address corporation trusts center
      wilmington, delaware 19801
      Website https://www.icumed.com
      Industry surgical,med instr,apparatus (3841)