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Icu Medical (ICUI)
NASDAQ:ICUI

ICU Medical (ICUI) Income Statement

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ICU Medical Income Statement

Last quarter (Q4 2023), ICU Medical's total revenue was $587.86M, an increase of 1.70% from the same quarter last year. In Q4, ICU Medical's net income was $-17.15M. See ICU Medical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.26B$ 2.26B$ 2.28B$ 1.32B$ 1.27B$ 1.27B
Cost of Revenue
$ 1.52B$ 1.52B$ 1.58B$ -824.82M$ 809.51M$ 794.34M
Gross Profit
$ 739.87M$ 739.87M$ 697.76M$ 491.49M$ 461.50M$ 471.86M
Operating Expense
$ 717.75M$ 717.05M$ 740.66M$ -368.25M$ 325.93M$ 331.33M
Operating Income
$ 50.85M$ 22.82M$ -42.90M$ 123.25M$ 135.57M$ 140.53M
Net Non Operating Interest Income Expense
$ -95.49M$ -95.22M$ -66.38M$ -2.04M$ -1.75M$ -549.00K
Other Income Expense
$ -10.61M$ -10.34M$ -26.95M$ -2.51B$ -36.32M$ -25.28M
Pretax Income
$ 4.22M$ 4.22M$ 28.43M$ 123.19M$ 97.49M$ 114.71M
Tax Provision
$ -48.64M$ -48.64M$ -40.12M$ 20.05M$ 10.62M$ 13.67M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -15.34M$ -29.66M$ 68.56M$ 103.14M$ 86.87M$ 101.03M
Basic EPS
$ -1.23$ -1.23$ -3.11$ 4.86$ 4.16$ 4.90
Diluted EPS
$ -1.24$ -1.23$ -3.11$ 4.74$ 4.02$ 4.69
Basic Average Shares
$ 96.36M$ 24.09M$ 23.87M$ 21.21M$ 20.91M$ 20.63M
Diluted Average Shares
$ 96.36M$ 24.09M$ 23.87M$ 21.78M$ 21.59M$ 21.55M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 1.77$ 1.94
Rent Expense Supplemental
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Total Expenses
$ 677.79M$ 2.24B$ 2.32B$ -1.19B$ 1.14B$ 1.13B
Net Income From Continuing And Discontinued Operation
$ -29.66M$ -29.66M$ -74.29M$ 103.14M$ 86.87M$ 101.03M
Normalized Income
$ -45.54M-$ 29.06M-$ 120.20M$ 130.26M
Interest Expense
----$ 1.75M$ 549.00K
EBIT
$ 63.26M$ 24.43M$ 161.58M$ 122.33M$ 99.25M$ 115.26M
EBITDA
$ 256.54M$ 253.20M$ 454.13M$ 222.51M$ 184.88M$ 200.47M
Currency in USD

ICU Medical Earnings and Revenue History

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