ICU Medical Inc (ICUI)
NASDAQ
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The current ICUI market cap is 3.84B. The company's latest EPS is USD -1.2112 and P/E is -129.52.
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 548.61M | 565.57M | 591.85M | 566.66M | 596.5M |
| Operating Income | 2.76M | 19.54M | -12.18M | -10.66M | 7.69M |
| Net Income | -9.93M | 7.24M | -17.15M | -39.47M | -21.41M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.31B | 1.27B | 1.32B | 2.31B | 2.28B |
| Operating Income | 107.36M | 98.16M | 123.25M | -42.9M | 22.83M |
| Net Income | 101.04M | 86.87M | 103.14M | -74.29M | -29.66M |
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.46B | 4.38B | 4.38B | 4.29B | 4.29B |
| Total Liabilities | 2.35B | 2.28B | 2.26B | 2.22B | 2.25B |
| Total Equity | 2.11B | 2.1B | 2.12B | 2.07B | 2.04B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.69B | 1.76B | 1.88B | 4.52B | 4.38B |
| Total Liabilities | 315.14M | 261.43M | 264.71M | 2.43B | 2.26B |
| Total Equity | 1.38B | 1.5B | 1.62B | 2.09B | 2.12B |
| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 39.77M | 74.93M | 166.2M | 45.79M | 127.74M |
| Investing | -32.79M | -57.3M | -87.95M | -17.86M | -39.55M |
| Financing | -21.73M | -28.13M | -35.98M | -26.85M | -37.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 101.92M | 222.75M | 267.54M | -62.13M | 166.2M |
| Investing | -166.89M | -98.14M | -90.69M | -1.91B | -87.95M |
| Financing | -10.91M | -40k | -16.87M | 1.64B | -35.98M |
| Market Cap | 3.84B |
| Price to Earnings Ratio | -129.52 |
| Price to Sales Ratio | 1.69 |
| Price to Cash Ratio | 15.11 |
| Price to Book Ratio | 1.81 |
| Dividend Yield | - |
| Shares Outstanding | 24.48M |
| Average Volume (1 week) | 204.33k |
| Average Volume (1 Month) | 218.03k |
| 52 Week Change | 55.27% |
| 52 Week High | 192.15 |
| 52 Week Low | 86.80 |
| Spread (Intraday) | 1.32 (0.84%) |
| Company Name | ICU Medical Inc |
| Address |
corporation trusts center wilmington, delaware 19801 |
| Website | https://www.icumed.com |
| Industry | surgical,med instr,apparatus (3841) |
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