ICU Medical Inc (ICUI)
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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 578.85M | 569.35M | 548.61M | 565.57M | 591.85M | 566.66M | 596.5M | 593.08M |
| Operating Income | -222k | 9.4M | 2.76M | 19.54M | -12.18M | -10.66M | 7.69M | 8.24M |
| Pre Tax Income | -21.45M | -13.39M | -22.86M | -5.37M | -36.68M | -36.77M | -19.53M | -17.93M |
| Net Income | -15.54M | -9.81M | -9.93M | 7.24M | -17.15M | -39.47M | -21.41M | -32.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -160k | 8.96M | 1.76M | 18.5M | -11.2M | -11.27M | 6.73M | 7.81M |
| EBITDA | 56.64M | 65.14M | 60.22M | 77.95M | 45M | 44.87M | 63.01M | 63.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 379.37M | 1.29B | 1.4B | 1.31B | 1.27B | 1.32B | 2.31B | 2.28B |
| Operating Income | 83.67M | -15.08M | 71.13M | 107.36M | 98.16M | 123.25M | -42.9M | 22.83M |
| Pre Tax Income | 85.16M | 51.28M | 22.37M | 114.71M | 97.49M | 123.19M | -114.41M | -78.3M |
| Net Income | 63.08M | 68.64M | 28.79M | 101.04M | 86.87M | 103.14M | -74.29M | -29.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 3.861 | 3.397 | 1.405 | 4.871 | 4.125 | 4.847 | -3.096 | -1.228 |
| EBIT | 84.99M | 55.13M | 30.98M | 114.56M | 102.75M | 122.24M | -42.25M | 22.84M |
| EBITDA | 102.72M | 51.49M | 145.86M | 184.28M | 183.79M | 212.95M | 192.3M | 251.63M |
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