← ICU MEDICAL INC/DE
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $379.4m |
$1.3b
+240.72%
|
$1.4b
+8.31%
|
$1.3b
-9.56%
|
$1.3b
+0.38%
|
$1.3b
+3.56%
|
$2.3b
+73.21%
|
$2.3b
-0.92%
|
$2.4b
+5.44%
|
$2.2b
-6.33%
|
$2.2b
-3.21%
|
|
| Cost of Revenue | $178.0m |
$866.5m
+386.88%
|
$830.0m
-4.21%
|
$794.3m
-4.30%
|
$809.5m
+1.91%
|
$824.8m
+1.89%
|
$1.6b
+91.83%
|
$1.5b
-3.98%
|
$1.6b
+2.50%
|
$1.4b
-9.51%
|
$1.3b
-6.72%
|
|
| Gross Profit | $201.4m |
$426.1m
+111.57%
|
$570.0m
+33.78%
|
$471.9m
-17.22%
|
$461.5m
-2.20%
|
$491.5m
+6.50%
|
$697.8m
+41.97%
|
$739.9m
+6.04%
|
$824.8m
+11.48%
|
$822.0m
-0.33%
|
$845.1m
+2.81%
|
|
| Interest Income (Expense), Net | — | — | — | — | — | — | ($66.4m) |
($95.2m)
-43.46%
|
($95.8m)
-0.56%
|
($83.0m)
+13.29%
|
$9.4m
+111.33%
|
|
| Research and Development Expense | $13.0m | $51.3m | $52.9m | $48.6m | $42.9m | $47.5m | $93.0m | $85.3m | $88.6m | $87.5m | $86.3m | |
| Selling, General and Administrative Expense | $89.4m | $304.0m | $328.1m | $277.0m | $284.0m | $302.6m | $608.3m | $606.7m | $638.8m | $625.2m | $615.1m | |
| Amortization of Intangible Assets | $2.8m | $15.0m | $16.6m | $17.7m | $23.2m | $23.8m | $139.4m | $132.1m | $134.3m | $131.4m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | — | $19.6m | $30.0m | — | |
| Restructuring Costs | $774k | $18.8m | $4.5m | $8.4m | $7.9m | $140k | $9.7m | $6.7m | $19.6m | $30.0m | — | |
| Operating Expenses | $118.5m | $441.2m | $548.4m | $364.5m | $363.3m | $368.2m | $740.7m | $717.0m | $781.8m | $779.2m | $701.4m | |
| Operating Income (Loss) | $82.9m |
($15.1m)
-118.18%
|
$21.6m
+243.33%
|
$107.4m
+396.76%
|
$98.2m
-8.57%
|
$123.2m
+25.55%
|
($42.9m)
-134.81%
|
$22.8m
+153.21%
|
$43.0m
+88.23%
|
$42.8m
-0.31%
|
$143.8m
+235.64%
|
|
| Other Operating Income (Expense), Net | $82.9m | $15.1m | $21.6m | $107.4m | $98.2m | $123.2m | ($5.1m) | ($5.9m) | ($13.2m) | ($232k) | — | |
| Interest Expense | — | $2.0m | $709k | $549k | $1.8m | $858k | $70.8m | $102.7m | $106.5m | $93.3m | $82.1m | |
| Interest Expense, Debt | — | — | — | — | — | — | $75.0m | $133.9m | $133.3m | $104.1m | $82.1m | |
| Interest Income, Other | — | — | — | — | — | — | $4.4m | $7.5m | $10.8m | $10.3m | $9.4m | |
| Foreign Currency Transaction Gain (Loss), Realized | $300k | ($1.8m) | ($7.9m) | $700k | ($7.2m) | ($1.0m) | ($5.8m) | ($5.9m) | ($9.8m) | $3.8m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | ($1.2m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | ($66.4m) | ($95.2m) | ($95.8m) | ($83.0m) | $9.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $80.7m | $59.9m | ($8.6m) | $32.8m | $41.2m | $81.5m | ($135.6m) | ($137.0m) | ($116.0m) | ($31.5m) | $754k | |
| Current Income Tax Expense (Benefit) | $24.6m | $8.2m | $11.5m | $17.4m | $15.7m | $31.3m | $20.9m | $22.8m | $46.0m | $16.2m | ($31.0m) | |
| Income Tax Expense (Benefit) | $22.1m | ($17.4m) | ($6.4m) | $13.7m | $10.6m | $20.1m | ($40.1m) | ($48.6m) | $51.7m | $2.4m | ($31.0m) | |
| Net Income (Loss) Attributable to Parent | $63.1m |
$68.6m
+8.81%
|
$28.8m
-58.05%
|
$101.0m
+250.90%
|
$86.9m
-14.02%
|
$103.1m
+18.72%
|
($74.3m)
-172.03%
|
($29.7m)
+60.08%
|
($117.7m)
-296.86%
|
$732k
+100.62%
|
$30.1m
+4010.52%
|
|
| Earnings Per Share, Basic | $3.90 | $3.50 | $1.41 | $4.90 | $4.16 | $4.86 | ($3.11) | ($1.23) | ($4.83) | $0.03 | $1.20 | |
| Earnings Per Share, Diluted | $3.66 | $3.29 | $1.33 | $4.69 | $4.02 | $4.74 | ($3.11) | ($1.23) | ($4.83) | $0.03 | $1.19 | |
| Weighted Average Number of Shares Outstanding, Basic | 16.2m | 19.6m | 20.4m | 20.6m | 20.9m | 21.2m | 23.9m | 24.1m | 24.4m | 24.6m | 24.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 17.3m | 20.9m | 21.6m | 21.5m | 21.6m | 21.8m | 23.9m | 24.1m | 24.4m | 24.9m | 25.1m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | $123.2m | ($114.4m) | ($78.3m) | ($66.0m) | $4.4m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $85.2m | $51.3m | $22.4m | $114.7m | $97.5m | — | — | $78.3m | $66.0m | $4.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.