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Icu Medical (ICUI)
NASDAQ:ICUI
Holding ICUI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 589.13M | $ 596.46M | $ 566.65M | $ 587.86M | $ 553.31M |
| Gross Profit | $ 204.85M | $ 207.43M | $ 185.24M | $ 171.59M | $ 183.92M |
| EBIT | $ 6.75M | $ 4.31M | $ 3.11M | - | $ 20.55M |
| EBITDA | $ 69.61M | $ 66.51M | $ 65.68M | - | $ 78.93M |
| Net Income Common Stockholders | $ -32.98M | $ -21.41M | $ -39.47M | $ -17.15M | $ 7.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 501.00K | $ 1.81M |
| Total Assets | $ 4.31B | $ 4.29B | $ 4.29B | $ 4.38B | $ 4.38B |
| Total Debt | $ 1.59B | $ 1.61B | $ 1.62B | $ 1.63B | $ 1.63B |
| Net Debt | $ 1.59B | $ 1.61B | $ 1.62B | $ 1.63B | $ 1.63B |
| Total Liabilities | $ 2.26B | $ 2.25B | $ 2.22B | $ 2.26B | $ 2.28B |
| Stockholders Equity | $ 2.05B | $ 2.04B | $ 2.07B | $ 2.12B | $ 2.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.24M | $ 60.26M | $ 27.43M | - | $ 10.60M |
| Operating Cash Flow | $ 36.10M | $ 81.95M | $ 45.79M | $ 91.27M | $ 35.16M |
| Investing Cash Flow | $ -22.86M | $ -21.69M | $ -17.86M | $ -30.65M | $ -24.51M |
| Financing Cash Flow | $ -10.38M | $ -10.38M | $ -26.84M | $ -7.85M | $ -6.40M |