Free Trial

ICU Medical (ICUI) Financials

ICU Medical logo
$130.44 +1.45 (+1.12%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$130.36 -0.08 (-0.06%)
As of 05/27/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for ICU Medical

Annual Income Statements for ICU Medical

This table shows ICU Medical's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
-118 -30 -74 103 87 101 29 69 63 45
Consolidated Net Income / (Loss)
-118 -30 -74 103 87 101 29 69 63 45
Net Income / (Loss) Continuing Operations
-118 -30 -74 103 87 101 29 69 63 45
Total Pre-Tax Income
-66 -78 -114 123 97 115 22 51 85 70
Total Operating Income
43 23 -43 123 98 107 30 -13 83 69
Total Gross Profit
825 740 698 491 461 472 570 426 201 181
Total Revenue
2,382 2,259 2,280 1,316 1,271 1,266 1,400 1,293 379 342
Operating Revenue
2,382 2,259 2,280 1,316 1,271 1,266 1,400 1,293 379 341
Total Cost of Revenue
1,557 1,519 1,582 825 810 794 830 867 178 161
Operating Cost of Revenue
1,557 1,519 1,582 825 810 794 830 867 178 161
Total Operating Expenses
782 717 741 368 363 365 540 439 118 112
Selling, General & Admin Expense
639 607 608 303 284 277 320 302 89 83
Research & Development Expense
89 85 93 47 43 49 53 51 13 16
Restructuring Charge
60 41 71 18 28 81 105 78 15 8.45
Other Special Charges / (Income)
-5.40 -16 -32 0.00 9.00 -47 20 8.00 0.00 -1.09
Total Other Income / (Expense), net
-109 -101 -72 -0.06 -0.67 7.35 -7.38 65 2.22 1.13
Interest Expense
96 95 66 -1.98 -1.92 0.55 0.71 2.05 0.12 0.04
Other Income / (Expense), net
-13 -5.91 -5.14 -2.04 -2.59 7.90 -6.67 67 2.34 1.17
Income Tax Expense
52 -49 -40 20 11 14 -6.42 -17 22 25
Basic Earnings per Share
($4.83) ($1.23) ($3.11) $4.86 $4.16 $4.90 $1.41 $3.50 $3.90 $2.84
Weighted Average Basic Shares Outstanding
24.39M 24.09M 23.87M 21.21M 20.91M 20.63M 20.39M 19.61M 16.17M 15.85M
Diluted Earnings per Share
($4.83) ($1.23) ($3.11) $4.74 $4.02 $4.69 $1.33 $3.29 $3.66 $2.73
Weighted Average Diluted Shares Outstanding
24.39M 24.09M 23.87M 21.78M 21.59M 21.55M 21.60M 20.86M 17.25M 16.50M
Weighted Average Basic & Diluted Shares Outstanding
24.52M 24.14M 24.00M 23.79M 21.14M 20.77M 20.40M 19.60M 16.20M 15.80M

Quarterly Income Statements for ICU Medical

This table shows ICU Medical's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-15 -24 -33 -21 -39 -17 7.24 -9.93 -9.81 -16 -13
Consolidated Net Income / (Loss)
-15 -24 -33 -21 -39 -17 7.24 -9.93 -9.81 -16 -13
Net Income / (Loss) Continuing Operations
-15 -24 -33 -21 -39 -17 7.24 -9.93 -9.81 -16 -13
Total Pre-Tax Income
-11 8.22 -18 -20 -37 -37 -5.37 -23 -13 -21 -21
Total Operating Income
13 38 8.24 7.69 -11 -12 23 2.76 9.40 -0.22 -0.47
Total Gross Profit
210 227 205 207 185 172 184 192 192 175 186
Total Revenue
605 630 589 596 567 588 553 549 569 578 598
Operating Revenue
605 630 589 596 567 588 553 549 569 578 598
Total Cost of Revenue
395 403 384 389 381 416 369 357 377 403 411
Operating Cost of Revenue
395 403 384 389 381 416 369 357 377 403 411
Total Operating Expenses
197 190 197 200 196 184 161 190 183 175 187
Selling, General & Admin Expense
157 159 163 160 158 155 149 151 153 143 153
Research & Development Expense
23 22 21 23 22 22 21 22 20 23 23
Restructuring Charge
17 9.77 17 17 16 11 7.16 12 11 9.63 14
Other Special Charges / (Income)
0.00 -1.41 -3.95 -0.34 0.30 -3.99 -16 4.02 -0.70 -0.84 -4.06
Total Other Income / (Expense), net
-24 -29 -26 -27 -26 -24 -28 -26 -23 -21 -21
Interest Expense
22 23 25 24 24 24 24 24 23 20 18
Other Income / (Expense), net
-1.76 -6.02 -1.48 -3.38 -2.34 -0.09 -4.04 -1.50 -0.27 -1.15 -3.03
Income Tax Expense
4.57 32 15 1.87 2.70 -20 -13 -13 -3.58 -5.91 -8.10
Basic Earnings per Share
($0.63) ($0.97) ($1.35) ($0.88) ($1.63) ($0.71) $0.30 ($0.41) ($0.41) ($0.64) ($0.55)
Weighted Average Basic Shares Outstanding
24.54M 24.39M 24.44M 24.39M 24.22M 24.09M 24.13M 24.08M 24.01M 23.87M 23.91M
Diluted Earnings per Share
($0.63) ($0.97) ($1.35) ($0.88) ($1.63) ($0.71) $0.30 ($0.41) ($0.41) ($0.64) ($0.55)
Weighted Average Diluted Shares Outstanding
24.54M 24.39M 24.44M 24.39M 24.22M 24.09M 24.37M 24.08M 24.01M 23.87M 23.91M
Weighted Average Basic & Diluted Shares Outstanding
24.61M 24.52M 24.48M 24.43M 24.37M 24.14M 24.14M 24.14M 24.06M 24.00M 23.98M

Annual Cash Flow Statements for ICU Medical

This table details how cash moves in and out of ICU Medical's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
54 45 -344 157 127 -76 55 -155 109 60
Net Cash From Operating Activities
204 166 -62 268 223 102 160 154 90 64
Net Cash From Continuing Operating Activities
204 166 -62 268 223 102 160 154 90 64
Net Income / (Loss) Continuing Operations
-118 -30 -74 103 87 101 29 69 63 45
Consolidated Net Income / (Loss)
-118 -30 -74 103 87 101 29 69 63 45
Depreciation Expense
220 229 235 90 86 77 75 67 19 18
Amortization Expense
28 29 57 10 9.74 0.42 0.63 0.15 1.36 1.67
Non-Cash Adjustments To Reconcile Net Income
75 82 56 47 42 82 65 -40 15 16
Changes in Operating Assets and Liabilities, net
-0.58 -144 -336 18 -1.03 -159 -8.46 59 -8.68 -16
Net Cash From Investing Activities
-89 -88 -1,909 -91 -98 -167 -103 -267 16 -11
Net Cash From Continuing Investing Activities
-89 -88 -1,909 -91 -98 -167 -103 -267 16 -11
Purchase of Property, Plant & Equipment
-79 -84 -90 -69 -92 -97 -93 -74 -23 -13
Acquisitions
-11 -9.78 -1,853 -30 -8.39 -85 -9.36 -168 -3.78 -58
Purchase of Investments
0.00 0.00 -3.40 -10 -33 -26 -30 -25 -118 -56
Sale of Property, Plant & Equipment
0.75 1.50 0.99 0.22 6.18 0.03 14 0.00 3.27 3.59
Sale and/or Maturity of Investments
0.50 4.22 36 18 29 41 15 0.00 159 83
Net Cash From Financing Activities
-56 -36 1,637 -17 -0.04 -11 8.02 -44 2.47 16
Net Cash From Continuing Financing Activities
-56 -36 1,637 -17 -0.04 -11 8.02 106 2.47 16
Repayment of Debt
-51 -30 -25 0.00 -150 0.00 0.00 -75 0.00 0.00
Repurchase of Common Equity
-12 -9.35 -11 -8.34 -13 -19 -6.25 -4.06 -17 -1.52
Issuance of Debt
0.00 0.00 1,664 0.00 150 0.00 0.00 - - -
Other Financing Activities, net
7.19 3.06 8.11 -8.54 13 7.73 14 32 17 15
Effect of Exchange Rate Changes
-4.93 3.16 -9.48 -3.25 2.85 -0.23 -10 1.79 0.22 -8.28
Cash Interest Paid
100 96 64 0.86 1.75 0.55 0.71 2.05 0.12 0.04
Cash Income Taxes Paid
25 36 28 20 32 9.68 13 5.11 21 23

Quarterly Cash Flow Statements for ICU Medical

This table details how cash moves in and out of ICU Medical's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-19 -3.95 9.86 51 -2.80 57 1.31 -25 12 -35 -12
Net Cash From Operating Activities
51 40 36 82 46 91 35 -1.47 41 -1.71 2.31
Net Cash From Continuing Operating Activities
51 40 36 82 46 91 35 -1.47 41 -1.71 2.31
Net Income / (Loss) Continuing Operations
-15 -24 -33 -21 -39 -17 7.24 -9.93 -9.81 -16 -13
Consolidated Net Income / (Loss)
-15 -24 -33 -21 -39 -17 7.24 -9.93 -9.81 -16 -13
Depreciation Expense
49 53 56 55 56 57 58 58 56 57 59
Amortization Expense
6.18 7.03 7.18 6.89 7.05 7.07 7.14 7.16 7.36 12 8.30
Non-Cash Adjustments To Reconcile Net Income
23 16 24 17 18 26 16 22 18 16 16
Changes in Operating Assets and Liabilities, net
-12 -12 -17 24 4.40 18 -53 -78 -31 -71 -67
Net Cash From Investing Activities
-17 -27 -23 -22 -18 -31 -25 -18 -15 -24 -13
Net Cash From Continuing Investing Activities
-17 -27 -23 -22 -18 -31 -25 -18 -15 -24 -13
Purchase of Property, Plant & Equipment
-15 -24 -20 -19 -16 -30 -21 -18 -14 -22 -21
Acquisitions
-2.23 -2.52 -2.95 -2.41 -2.95 -2.04 -3.09 -2.12 -2.53 -2.46 -2.12
Sale of Property, Plant & Equipment
0.04 0.05 0.00 0.19 0.51 0.02 0.05 1.38 0.05 0.06 0.03
Sale and/or Maturity of Investments
0.00 - - - 0.50 1.30 - 1.42 1.50 - 10
Net Cash From Financing Activities
-56 -8.19 -10 -10 -27 -7.85 -6.40 -5.90 -16 -10 2.53
Net Cash From Continuing Financing Activities
-56 -8.19 -10 -10 -27 -7.85 -6.40 -5.90 -16 -10 2.53
Repayment of Debt
-48 -13 -13 -13 -13 -7.44 -7.44 -7.44 -7.38 -2.45 -2.13
Other Financing Activities, net
-8.59 17 2.37 2.37 -14 8.94 1.04 1.54 -8.46 11 4.66
Effect of Exchange Rate Changes
2.96 -9.40 7.01 1.35 -3.88 4.26 -2.95 -0.08 1.94 1.00 -4.13

Annual Balance Sheets for ICU Medical

This table presents ICU Medical's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
4,204 4,378 4,516 1,881 1,764 1,692 1,585 1,497 705 627
Total Current Assets
1,442 1,221 1,235 1,030 921 882 927 865 569 505
Restricted Cash
309 254 209 - - - - - - -
Short-Term Investments
0.00 0.50 4.22 14 15 24 37 10 0.00 41
Accounts Receivable
183 162 222 106 124 202 176 208 55 57
Inventories, net
585 709 696 290 315 338 311 289 49 44
Prepaid Expenses
70 74 89 47 41 34 46 41 7.36 7.63
Current Deferred & Refundable Income Taxes
11 22 16 20 29 16 11 11 11 14
Other Current Nonoperating Assets
284 0.00 - - - - - - - -
Plant, Property, & Equipment, net
443 613 636 468 467 456 433 399 86 74
Total Noncurrent Assets
2,319 2,544 2,644 383 376 354 226 234 50 47
Goodwill
1,433 1,472 1,449 43 33 31 11 12 5.58 6.46
Intangible Assets
741 871 983 188 197 211 133 144 22 24
Noncurrent Deferred & Refundable Income Taxes
24 37 31 43 31 28 39 25 22 17
Other Noncurrent Operating Assets
121 164 180 104 102 83 40 38 0.00 -
Total Liabilities & Shareholders' Equity
4,204 4,378 4,516 1,881 1,764 1,692 1,585 1,497 705 627
Total Liabilities
2,239 2,255 2,426 265 261 315 322 299 45 47
Total Current Liabilities
556 482 495 201 195 248 249 210 41 43
Short-Term Debt
51 56 30 0.00 26 0.00 - - - -
Accounts Payable
148 150 216 81 72 129 120 78 15 14
Accrued Expenses
307 268 243 118 97 118 129 132 26 29
Current Deferred & Payable Income Tax Liabilities
17 7.71 6.20 1.45 0.30 2.06 0.00 - - -
Other Current Nonoperating Liabilities
33 0.00 - - - - - - - -
Total Noncurrent Liabilities
1,683 1,773 1,931 64 66 67 72 88 4.00 4.34
Long-Term Debt
1,532 1,578 1,624 - - - 21 55 1.11 1.48
Noncurrent Deferred Revenue
35 35 42 18 16 14 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
49 56 126 1.49 1.66 2.09 4.46 6.08 2.89 2.86
Other Noncurrent Operating Liabilities
67 104 140 44 48 50 47 27 0.00 -
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,965 2,123 2,090 1,616 1,502 1,377 1,264 1,198 660 580
Total Preferred & Common Equity
1,965 2,123 2,090 1,616 1,502 1,377 1,264 1,198 660 580
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,965 2,123 2,090 1,616 1,502 1,377 1,264 1,198 660 580
Common Stock
1,415 1,369 1,334 724 695 671 660 628 164 147
Retained Earnings
690 808 838 912 809 722 621 586 517 454
Treasury Stock
-0.09 -0.26 -0.24 -0.03 -0.04 -0.16 -0.10 0.00 -0.01 0.00
Accumulated Other Comprehensive Income / (Loss)
-139 -53 -81 -19 -1.52 -15 -17 -15 -21 -21

Quarterly Balance Sheets for ICU Medical

This table presents ICU Medical's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
4,185 4,305 4,287 4,288 4,377 4,463 4,471 4,450
Total Current Assets
1,424 1,258 1,236 1,188 1,219 1,245 1,213 1,199
Cash & Equivalents
290 313 303 251 197 196 - -
Accounts Receivable
171 174 152 145 162 162 139 213
Inventories, net
590 692 683 693 760 775 748 625
Prepaid Expenses
75 74 81 83 84 96 87 94
Current Deferred & Refundable Income Taxes
11 5.79 18 15 15 14 14 20
Other Current Nonoperating Assets
286 - - - - - - -
Plant, Property, & Equipment, net
442 596 594 603 609 617 624 656
Total Noncurrent Assets
2,319 2,451 2,457 2,498 2,549 2,602 2,633 2,595
Goodwill
1,455 1,478 1,451 1,459 1,444 1,464 1,463 1,370
Intangible Assets
717 786 806 837 891 930 958 1,021
Noncurrent Deferred & Refundable Income Taxes
24 41 39 40 31 31 31 15
Other Noncurrent Operating Assets
123 147 161 162 181 176 182 187
Total Liabilities & Shareholders' Equity
4,185 4,305 4,287 4,288 4,377 4,463 4,471 4,450
Total Liabilities
2,197 2,256 2,249 2,221 2,279 2,348 2,370 2,438
Total Current Liabilities
549 550 512 455 464 484 462 489
Short-Term Debt
48 53 53 53 52 42 35 25
Accounts Payable
180 169 156 152 149 167 186 205
Accrued Expenses
279 326 300 248 251 255 235 244
Current Deferred & Payable Income Tax Liabilities
12 2.77 4.14 2.48 11 20 5.53 15
Other Current Nonoperating Liabilities
30 - - - - - - -
Total Noncurrent Liabilities
1,648 1,707 1,737 1,765 1,814 1,864 1,908 1,949
Long-Term Debt
1,489 1,543 1,555 1,566 1,589 1,601 1,612 1,630
Noncurrent Deferred Revenue
36 35 33 36 40 37 42 20
Noncurrent Deferred & Payable Income Tax Liabilities
45 49 54 56 78 90 115 154
Other Noncurrent Operating Liabilities
78 80 95 107 107 137 139 145
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,988 2,049 2,038 2,068 2,098 2,115 2,100 2,013
Total Preferred & Common Equity
1,988 2,049 2,038 2,068 2,098 2,115 2,100 2,013
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,988 2,049 2,038 2,068 2,098 2,115 2,100 2,013
Common Stock
1,418 1,397 1,383 1,374 1,359 1,347 1,342 1,326
Retained Earnings
675 714 747 768 825 818 828 853
Treasury Stock
-0.06 -0.21 -0.52 -4.69 -0.67 -1.61 -8.01 -0.13
Accumulated Other Comprehensive Income / (Loss)
-105 -62 -92 -70 -85 -49 -62 -166

Annual Metrics And Ratios for ICU Medical

This table displays calculated financial ratios and metrics derived from ICU Medical's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
5.44% -0.92% 73.21% 3.56% 0.38% -9.56% 8.31% 240.72% 11.04% 10.48%
EBITDA Growth
1.09% 12.35% 10.33% 15.95% -0.86% 95.63% -17.99% 13.59% 18.11% 45.67%
EBIT Growth
75.77% 135.23% -139.63% 26.82% -17.08% 399.31% -56.72% -37.47% 22.29% 75.26%
NOPAT Growth
88.23% 153.21% -129.10% 17.97% -7.51% 146.95% 315.20% -128.96% 38.83% 71.29%
Net Income Growth
-296.86% 60.08% -172.03% 18.72% -14.02% 250.90% -58.05% 8.81% 40.23% 70.82%
EPS Growth
-292.68% 60.45% -165.61% 17.91% -14.29% 252.63% -59.57% -10.11% 34.07% 62.50%
Operating Cash Flow Growth
22.76% 367.51% -123.22% 20.11% 118.56% -36.39% 3.75% 71.69% 40.11% -3.23%
Free Cash Flow Firm Growth
1,154.03% 101.73% -1,635.54% 143.55% 174.80% -221.96% 109.99% -1,601.13% 2,686.21% -94.50%
Invested Capital Growth
-14.68% -0.78% 238.05% -5.49% 1.86% 20.50% -3.79% 334.93% 6.04% 26.50%
Revenue Q/Q Growth
1.79% 0.44% 11.63% 1.55% 0.39% -1.93% -2.08% 26.95% 1.42% 3.17%
EBITDA Q/Q Growth
16.71% -5.29% 9.12% -4.73% 9.48% 21.14% -34.54% 50.48% 1.36% 0.09%
EBIT Q/Q Growth
309.36% -39.18% -86.21% -4.52% 6.16% 40.77% -69.47% 95.89% 1.69% 0.64%
NOPAT Q/Q Growth
721.77% -34.38% -127.56% -3.01% 6.69% 30.91% -59.44% 62.82% 6.67% -4.00%
Net Income Q/Q Growth
-6.02% -5.74% -91.34% -5.69% 6.76% 38.33% -66.46% 141.27% 6.86% -4.07%
EPS Q/Q Growth
-5.69% -6.03% -99.36% -5.77% 6.63% 38.35% -66.50% 117.88% 5.48% -4.55%
Operating Cash Flow Q/Q Growth
-20.02% 126.99% -379.82% 1.55% 15.36% -1.04% -17.77% 69.49% 6.73% -3.64%
Free Cash Flow Firm Q/Q Growth
167.06% 144.50% -6.58% 32.69% 95.26% -135.12% -38.56% 5.98% 303.43% -94.67%
Invested Capital Q/Q Growth
-10.32% -1.08% 3.25% -2.56% 1.48% 4.17% -3.28% -2.17% -1.76% 16.88%
Profitability Metrics
- - - - - - - - - -
Gross Margin
34.62% 32.75% 30.60% 37.34% 36.31% 37.27% 40.72% 32.96% 53.09% 52.92%
EBITDA Margin
11.65% 12.15% 10.71% 16.82% 15.02% 15.21% 7.03% 9.29% 27.86% 26.19%
Operating Margin
1.80% 1.01% -1.88% 9.36% 7.72% 8.48% 2.13% -1.03% 21.86% 20.07%
EBIT Margin
1.25% 0.75% -2.11% 9.21% 7.52% 9.10% 1.65% 4.13% 22.48% 20.41%
Profit (Net Income) Margin
-4.94% -1.31% -3.26% 7.84% 6.83% 7.98% 2.06% 5.31% 16.63% 13.17%
Tax Burden Percent
178.28% 37.87% 64.93% 83.72% 89.10% 88.08% 128.69% 133.85% 74.07% 64.54%
Interest Burden Percent
-221.96% -462.76% 238.18% 101.64% 102.01% 99.52% 96.93% 96.16% 99.86% 99.94%
Effective Tax Rate
0.00% 0.00% 0.00% 16.28% 10.90% 11.92% -28.69% -33.85% 25.93% 35.46%
Return on Invested Capital (ROIC)
0.93% 0.45% -1.31% 9.60% 7.99% 9.53% 4.17% -3.09% 29.40% 24.37%
ROIC Less NNEP Spread (ROIC-NNEP)
-11.38% -2.78% -11.51% 9.61% 8.16% 7.56% 7.21% -27.52% 29.00% 24.17%
Return on Net Nonoperating Assets (RNNOA)
-6.68% -1.86% -2.70% -2.99% -1.96% -1.88% -1.83% 10.48% -19.22% -16.10%
Return on Equity (ROE)
-5.76% -1.41% -4.01% 6.61% 6.03% 7.65% 2.34% 7.39% 10.17% 8.27%
Cash Return on Invested Capital (CROIC)
16.77% 1.23% -110.00% 15.25% 6.14% -9.06% 8.03% -128.32% 23.53% 0.97%
Operating Return on Assets (OROA)
0.69% 0.38% -1.50% 6.65% 5.53% 7.03% 1.50% 4.84% 12.81% 11.94%
Return on Assets (ROA)
-2.74% -0.67% -2.32% 5.66% 5.03% 6.16% 1.87% 6.24% 9.48% 7.70%
Return on Common Equity (ROCE)
-5.76% -1.41% -4.01% 6.61% 6.03% 7.65% 2.34% 7.39% 10.17% 8.27%
Return on Equity Simple (ROE_SIMPLE)
-5.99% -1.40% -3.55% 6.38% 5.78% 7.34% 2.28% 5.73% 9.56% 7.76%
Net Operating Profit after Tax (NOPAT)
30 16 -30 103 87 95 38 -18 61 44
NOPAT Margin
1.26% 0.71% -1.32% 7.84% 6.88% 7.47% 2.74% -1.38% 16.19% 12.95%
Net Nonoperating Expense Percent (NNEP)
12.30% 3.24% 10.20% -0.01% -0.17% 1.97% -3.03% 24.43% 0.40% 0.20%
Return On Investment Capital (ROIC_SIMPLE)
0.85% 0.43% -0.80% - - - - - - -
Cost of Revenue to Revenue
65.38% 67.25% 69.40% 62.66% 63.69% 62.73% 59.28% 67.04% 46.91% 47.08%
SG&A Expenses to Revenue
26.82% 26.86% 26.68% 22.99% 22.34% 21.87% 22.86% 23.38% 23.57% 24.36%
R&D to Revenue
3.72% 3.78% 4.08% 3.61% 3.38% 3.84% 3.78% 3.97% 3.41% 4.60%
Operating Expenses to Revenue
32.82% 31.74% 32.49% 27.98% 28.59% 28.79% 38.59% 33.99% 31.22% 32.85%
Earnings before Interest and Taxes (EBIT)
30 17 -48 121 96 115 23 53 85 70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
277 274 244 221 191 193 98 120 106 89
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.93 1.13 1.81 3.12 3.00 2.81 3.72 3.63 3.65 3.11
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 3.64 3.54 3.41 4.20 4.17 3.81 3.28
Price to Revenue (P/Rev)
1.59 1.07 1.66 3.83 3.54 3.06 3.36 3.36 6.34 5.27
Price to Earnings (P/E)
0.00 0.00 0.00 48.88 51.80 38.29 163.41 63.34 38.14 40.05
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 2.05% 1.93% 2.61% 0.61% 1.58% 2.62% 2.50%
Enterprise Value to Invested Capital (EV/IC)
1.70 1.08 1.48 4.28 3.71 3.30 4.82 4.37 9.12 7.03
Enterprise Value to Revenue (EV/Rev)
2.13 1.68 2.29 3.40 3.23 2.82 3.10 3.16 5.17 4.17
Enterprise Value to EBITDA (EV/EBITDA)
18.29 13.80 21.36 20.19 21.49 18.57 44.10 34.06 18.57 15.94
Enterprise Value to EBIT (EV/EBIT)
170.59 223.80 0.00 36.87 42.93 31.02 188.08 76.67 23.01 20.45
Enterprise Value to NOPAT (EV/NOPAT)
168.70 237.00 0.00 43.31 46.91 37.81 113.37 0.00 31.94 32.22
Enterprise Value to Operating Cash Flow (EV/OCF)
24.87 22.78 0.00 16.70 18.42 35.08 27.10 26.48 21.82 22.21
Enterprise Value to Free Cash Flow (EV/FCFF)
9.32 87.23 0.00 27.28 60.99 0.00 58.88 0.00 39.90 807.83
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.81 0.77 0.79 0.00 0.02 0.00 0.02 0.05 0.00 0.00
Long-Term Debt to Equity
0.78 0.74 0.78 0.00 0.00 0.00 0.02 0.05 0.00 0.00
Financial Leverage
0.59 0.67 0.23 -0.31 -0.24 -0.25 -0.25 -0.38 -0.66 -0.67
Leverage Ratio
2.10 2.11 1.73 1.17 1.20 1.24 1.25 1.18 1.07 1.07
Compound Leverage Factor
-4.66 -9.77 4.11 1.19 1.22 1.24 1.21 1.14 1.07 1.07
Debt to Total Capital
44.61% 43.48% 44.17% 0.00% 1.72% 0.00% 1.60% 4.41% 0.17% 0.25%
Short-Term Debt to Total Capital
1.44% 1.49% 0.79% 0.00% 1.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
43.17% 41.99% 43.38% 0.00% 0.00% 0.00% 1.60% 4.41% 0.17% 0.25%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
55.39% 56.52% 55.83% 100.00% 98.28% 100.00% 98.40% 95.59% 99.83% 99.75%
Debt to EBITDA
5.71 5.95 6.77 0.00 0.14 0.00 0.21 0.46 0.01 0.02
Net Debt to EBITDA
4.59 5.02 5.89 0.00 -2.08 0.00 -3.69 -2.16 -4.20 -4.20
Long-Term Debt to EBITDA
5.52 5.75 6.65 0.00 0.00 0.00 0.21 0.46 0.01 0.02
Debt to NOPAT
52.63 102.25 -55.06 0.00 0.30 0.00 0.54 -3.11 0.02 0.03
Net Debt to NOPAT
42.37 86.30 -47.95 0.00 -4.54 0.00 -9.49 14.58 -7.23 -8.49
Long-Term Debt to NOPAT
50.93 98.75 -54.07 0.00 0.00 0.00 0.54 -3.11 0.02 0.03
Altman Z-Score
2.09 1.63 1.86 13.55 12.36 9.38 10.77 10.79 35.28 25.84
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.59 2.53 2.50 5.13 4.71 3.55 3.72 4.11 14.04 11.85
Quick Ratio
0.33 0.34 0.46 3.35 2.74 1.99 2.24 2.42 12.34 10.19
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
544 43 -2,516 164 67 -90 74 -738 49 1.77
Operating Cash Flow to CapEx
259.49% 201.72% -69.56% 391.57% 259.53% 104.77% 202.92% 207.34% 447.62% 683.51%
Free Cash Flow to Firm to Interest Expense
5.69 0.46 -37.90 0.00 0.00 -163.81 104.00 -360.65 416.77 45.26
Operating Cash Flow to Interest Expense
2.13 1.75 -0.94 0.00 0.00 185.64 225.97 75.44 762.21 1,646.03
Operating Cash Flow Less CapEx to Interest Expense
1.31 0.88 -2.28 0.00 0.00 8.45 114.61 39.06 591.93 1,405.21
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.56 0.51 0.71 0.72 0.74 0.77 0.91 1.17 0.57 0.59
Accounts Receivable Turnover
13.83 11.79 13.92 11.45 7.79 6.69 7.28 9.82 6.78 7.22
Inventory Turnover
2.41 2.16 3.21 2.73 2.48 2.45 2.77 5.13 3.83 3.99
Fixed Asset Turnover
4.51 3.62 4.13 2.82 2.75 2.85 3.37 5.34 4.74 4.26
Accounts Payable Turnover
10.45 8.30 10.65 10.78 8.08 6.38 8.35 18.66 12.57 12.85
Days Sales Outstanding (DSO)
26.39 30.96 26.22 31.89 46.85 54.56 50.12 37.17 53.80 50.57
Days Inventory Outstanding (DIO)
151.65 168.82 113.76 133.90 147.12 149.06 131.89 71.17 95.26 91.40
Days Payable Outstanding (DPO)
34.93 43.96 34.26 33.85 45.20 57.23 43.69 19.56 29.03 28.42
Cash Conversion Cycle (CCC)
143.11 155.83 105.72 131.93 148.77 146.39 138.32 88.78 120.03 113.55
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,988 3,502 3,530 1,044 1,105 1,085 900 936 215 203
Invested Capital Turnover
0.73 0.64 1.00 1.23 1.16 1.28 1.53 2.25 1.82 1.88
Increase / (Decrease) in Invested Capital
-514 -27 2,486 -61 20 184 -35 720 12 42
Enterprise Value (EV)
5,074 3,787 5,216 4,469 4,103 3,576 4,341 4,089 1,962 1,426
Market Capitalization
3,799 2,408 3,777 5,041 4,500 3,868 4,705 4,348 2,406 1,802
Book Value per Share
$80.27 $87.96 $87.15 $76.09 $71.60 $66.62 $61.67 $59.52 $40.43 $36.30
Tangible Book Value per Share
($8.51) ($9.10) ($14.26) $65.18 $60.63 $54.88 $54.62 $51.77 $38.71 $34.39
Total Capital
3,548 3,757 3,743 1,616 1,529 1,377 1,284 1,254 661 581
Total Debt
1,583 1,634 1,653 0.00 26 0.00 21 55 1.11 1.48
Total Long-Term Debt
1,532 1,578 1,624 0.00 0.00 0.00 21 55 1.11 1.48
Net Debt
1,274 1,379 1,440 -572 -397 -293 -364 -259 -444 -376
Capital Expenditures (CapEx)
79 82 89 68 86 97 79 74 20 9.39
Debt-free, Cash-free Net Working Capital (DFCFNWC)
628 541 557 262 341 341 296 354 83 85
Debt-free Net Working Capital (DFNWC)
937 795 770 829 752 634 678 654 529 462
Net Working Capital (NWC)
886 739 741 829 725 634 678 654 529 462
Net Nonoperating Expense (NNE)
148 46 44 0.05 0.60 -6.47 9.50 -86 -1.65 -0.73
Net Nonoperating Obligations (NNO)
1,023 1,379 1,440 -572 -397 -293 -364 -263 -445 -377
Total Depreciation and Amortization (D&A)
248 257 292 100 95 77 75 67 20 20
Debt-free, Cash-free Net Working Capital to Revenue
26.37% 23.93% 24.44% 19.89% 26.81% 26.94% 21.12% 27.40% 22.00% 24.88%
Debt-free Net Working Capital to Revenue
39.33% 35.20% 33.79% 62.98% 59.13% 50.05% 48.41% 50.62% 139.33% 135.33%
Net Working Capital to Revenue
37.19% 32.73% 32.48% 62.98% 57.06% 50.05% 48.41% 50.62% 139.33% 135.33%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($4.83) ($1.23) ($3.11) $4.86 $4.16 $4.90 $1.41 $3.50 $3.90 $2.84
Adjusted Weighted Average Basic Shares Outstanding
24.39M 24.09M 23.87M 21.21M 20.91M 20.63M 20.39M 19.61M 16.17M 15.85M
Adjusted Diluted Earnings per Share
($4.83) ($1.23) ($3.11) $4.74 $4.02 $4.69 $1.33 $3.29 $3.66 $2.73
Adjusted Weighted Average Diluted Shares Outstanding
24.39M 24.09M 23.87M 21.78M 21.59M 21.55M 21.60M 20.86M 17.25M 16.50M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
24.52M 24.14M 24.00M 23.79M 21.14M 20.77M 20.50M 20.24M 16.34M 16.12M
Normalized Net Operating Profit after Tax (NOPAT)
68 33 -2.50 118 121 124 109 51 73 52
Normalized NOPAT Margin
2.86% 1.48% -0.11% 8.99% 9.50% 9.78% 7.78% 3.94% 19.33% 15.13%
Pre Tax Income Margin
-2.77% -3.47% -5.02% 9.36% 7.67% 9.06% 1.60% 3.97% 22.45% 20.40%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.31 0.18 -0.72 0.00 0.00 209.94 32.56 26.05 722.73 1,788.15
NOPAT to Interest Expense
0.31 0.17 -0.45 0.00 0.00 172.25 54.01 -8.69 520.66 1,134.69
EBIT Less CapEx to Interest Expense
-0.51 -0.69 -2.07 0.00 0.00 32.75 -78.80 -10.33 552.45 1,547.33
NOPAT Less CapEx to Interest Expense
-0.51 -0.70 -1.80 0.00 0.00 -4.95 -57.35 -45.08 350.38 893.87
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-10.19% -31.53% -14.65% 8.08% 14.82% 18.45% 21.71% 5.91% 27.32% 3.39%

Quarterly Metrics And Ratios for ICU Medical

This table displays calculated financial ratios and metrics derived from ICU Medical's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
6.71% 7.14% 6.47% 8.58% -0.35% 1.70% -7.45% -2.08% 4.70% 69.74% 77.90%
EBITDA Growth
34.62% 76.48% -17.44% 0.91% -31.36% -22.47% 32.91% -18.61% 120.06% 43.83% 0.78%
EBIT Growth
185.60% 358.08% -64.09% 242.45% -242.41% -792.58% 637.55% 188.97% 121.86% -106.59% -109.19%
NOPAT Growth
220.96% -1,181.62% -63.96% 178.70% -213.41% -5,387.84% 4,993.58% 5,850.00% 122.28% -100.76% -101.04%
Net Income Growth
60.79% -38.96% -555.69% -115.48% -302.27% -10.37% 154.80% -32.91% 74.23% -177.97% -142.50%
EPS Growth
61.35% -36.62% -550.00% -114.63% -297.56% -10.94% 154.55% -32.26% 74.53% -170.33% -138.46%
Operating Cash Flow Growth
12.09% -55.96% 2.66% 5,659.91% 11.02% 5,434.25% 1,422.78% 97.60% 3,173.40% -102.07% -97.07%
Free Cash Flow Firm Growth
477.04% 2,042.43% 302.50% 354.25% 380.17% 100.76% 95.49% 97.47% 98.81% -3,169.42% -4,936.96%
Invested Capital Growth
-13.31% -14.68% -5.89% -6.12% -2.51% -0.78% 3.57% 2.58% 1.02% 238.05% 219.03%
Revenue Q/Q Growth
-3.99% 6.90% -1.23% 5.26% -3.61% 6.24% 0.73% -3.40% -1.62% -3.32% 6.57%
EBITDA Q/Q Growth
-27.21% 31.72% 4.66% 34.15% -4.59% -38.38% 27.92% -8.74% 7.36% 5.64% -21.67%
EBIT Q/Q Growth
-64.88% 368.90% 56.80% 133.15% -5.89% -165.25% 1,395.15% -86.22% 763.71% 60.70% -147.45%
NOPAT Q/Q Growth
108.25% -1,995.82% 7.07% 172.19% 12.54% -153.31% 728.01% -70.62% 4,331.98% 52.46% -872.92%
Net Income Q/Q Growth
35.05% 27.76% -54.08% 45.77% -130.19% -336.90% 172.86% -1.24% 36.84% -17.63% -76.72%
EPS Q/Q Growth
35.05% 28.15% -53.41% 46.01% -129.58% -336.67% 173.17% 0.00% 35.94% -16.36% -77.42%
Operating Cash Flow Q/Q Growth
27.70% 11.34% -55.95% 78.97% -49.83% 159.57% 2,485.41% -103.57% 2,510.58% -174.10% 103.76%
Free Cash Flow Firm Q/Q Growth
15.15% 88.86% -3.88% 176.07% 327.51% 117.85% -20.68% -204.21% 98.84% -5.89% 32.36%
Invested Capital Q/Q Growth
-0.34% -10.32% -0.32% -2.70% -1.92% -1.08% -0.55% 1.04% -0.18% 3.25% -1.49%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
34.75% 36.08% 34.77% 34.78% 32.69% 29.19% 33.24% 35.01% 33.77% 30.27% 31.18%
EBITDA Margin
11.04% 14.56% 11.82% 11.15% 8.75% 8.84% 15.24% 12.00% 12.70% 11.59% 10.61%
Operating Margin
2.13% 5.98% 1.40% 1.29% -1.88% -2.07% 4.13% 0.50% 1.65% -0.04% -0.08%
EBIT Margin
1.84% 5.03% 1.15% 0.72% -2.29% -2.09% 3.40% 0.23% 1.60% -0.24% -0.59%
Profit (Net Income) Margin
-2.56% -3.78% -5.60% -3.59% -6.97% -2.92% 1.31% -1.81% -1.73% -2.69% -2.21%
Tax Burden Percent
141.90% -289.98% 183.97% 109.59% 107.35% 46.75% -134.89% 43.45% 73.28% 72.44% 61.99%
Interest Burden Percent
-98.03% 25.94% -265.40% -453.41% 282.92% 298.88% -28.53% -1,817.41% -146.71% 1,559.78% 608.95%
Effective Tax Rate
0.00% 389.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
1.13% -12.74% 0.67% 0.60% -0.85% -0.93% 1.87% 0.23% 0.76% -0.03% -0.05%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.95% -5.62% -2.18% -1.35% -3.15% -1.54% 1.25% -0.61% -0.44% -3.57% -2.95%
Return on Net Nonoperating Assets (RNNOA)
-0.55% -3.30% -1.43% -0.89% -2.11% -1.03% 0.87% -0.41% -0.28% -0.84% -0.73%
Return on Equity (ROE)
0.57% -16.04% -0.76% -0.29% -2.96% -1.96% 2.74% -0.18% 0.48% -0.86% -0.78%
Cash Return on Invested Capital (CROIC)
15.71% 16.77% 5.93% 6.46% 2.59% 1.23% -2.80% -2.32% -0.84% -110.00% -105.13%
Operating Return on Assets (OROA)
1.05% 2.79% 0.62% 0.38% -1.18% -1.06% 1.73% 0.12% 0.80% -0.17% -0.38%
Return on Assets (ROA)
-1.46% -2.10% -3.02% -1.89% -3.59% -1.48% 0.67% -0.92% -0.86% -1.92% -1.43%
Return on Common Equity (ROCE)
0.57% -16.04% -0.76% -0.29% -2.96% -1.96% 2.74% -0.18% 0.48% -0.86% -0.78%
Return on Equity Simple (ROE_SIMPLE)
-4.71% 0.00% -5.42% -3.47% -2.87% 0.00% -1.34% -2.29% -2.19% 0.00% -1.93%
Net Operating Profit after Tax (NOPAT)
9.02 -109 5.77 5.38 -7.46 -8.53 16 1.93 6.58 -0.16 -0.33
NOPAT Margin
1.49% -17.35% 0.98% 0.90% -1.32% -1.45% 2.89% 0.35% 1.16% -0.03% -0.05%
Net Nonoperating Expense Percent (NNEP)
2.08% -7.12% 2.84% 1.95% 2.29% 0.61% 0.62% 0.84% 1.20% 3.54% 2.90%
Return On Investment Capital (ROIC_SIMPLE)
0.26% -3.08% - - - -0.23% - - - 0.00% -
Cost of Revenue to Revenue
65.25% 63.92% 65.23% 65.22% 67.31% 70.81% 66.76% 64.99% 66.23% 69.73% 68.82%
SG&A Expenses to Revenue
26.00% 25.22% 27.62% 26.75% 27.82% 26.30% 26.86% 27.47% 26.83% 24.73% 25.67%
R&D to Revenue
3.85% 3.55% 3.57% 3.92% 3.85% 3.81% 3.77% 4.06% 3.48% 4.06% 3.86%
Operating Expenses to Revenue
32.61% 30.10% 33.37% 33.49% 34.57% 31.26% 29.11% 34.51% 32.12% 30.31% 31.26%
Earnings before Interest and Taxes (EBIT)
11 32 6.76 4.31 -13 -12 19 1.26 9.13 -1.38 -3.50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
67 92 70 67 50 52 84 66 72 67 63
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.71 1.93 2.17 1.42 1.25 1.13 1.37 2.03 1.88 1.81 1.79
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.41 1.59 1.90 1.26 1.15 1.07 1.28 1.87 1.72 1.66 1.76
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
1.56 1.70 1.72 1.26 1.15 1.08 1.22 1.61 1.53 1.48 1.46
Enterprise Value to Revenue (EV/Rev)
1.92 2.13 2.45 1.82 1.75 1.68 1.92 2.50 2.33 2.29 2.45
Enterprise Value to EBITDA (EV/EBITDA)
15.79 18.29 24.13 16.63 15.72 13.80 14.89 21.33 18.95 21.36 22.36
Enterprise Value to EBIT (EV/EBIT)
86.36 170.59 0.00 0.00 0.00 223.80 155.10 1,040.55 1,896.35 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
99.91 168.70 0.00 778.17 2,037.63 237.00 177.19 714.34 888.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
22.20 24.87 22.48 16.52 23.18 22.78 58.93 142.03 0.00 0.00 225.43
Enterprise Value to Free Cash Flow (EV/FCFF)
9.23 9.32 28.13 18.82 43.87 87.23 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.77 0.81 0.78 0.79 0.78 0.77 0.78 0.78 0.78 0.79 0.82
Long-Term Debt to Equity
0.75 0.78 0.75 0.76 0.76 0.74 0.76 0.76 0.77 0.78 0.81
Financial Leverage
0.58 0.59 0.66 0.66 0.67 0.67 0.69 0.67 0.64 0.23 0.25
Leverage Ratio
2.09 2.10 2.09 2.11 2.10 2.11 2.15 2.16 2.15 1.73 1.75
Compound Leverage Factor
-2.05 0.54 -5.56 -9.55 5.95 6.31 -0.61 -39.17 -3.16 26.92 10.63
Debt to Total Capital
43.60% 44.61% 43.79% 44.10% 43.91% 43.48% 43.89% 43.72% 43.95% 44.17% 45.12%
Short-Term Debt to Total Capital
1.36% 1.44% 1.44% 1.44% 1.42% 1.49% 1.39% 1.13% 0.94% 0.79% 0.67%
Long-Term Debt to Total Capital
42.24% 43.17% 42.35% 42.65% 42.49% 41.99% 42.50% 42.60% 43.02% 43.38% 44.44%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
56.40% 55.39% 56.21% 55.91% 56.09% 56.52% 56.11% 56.28% 56.05% 55.83% 54.88%
Debt to EBITDA
5.22 5.71 6.71 6.37 6.43 5.95 5.66 6.11 5.80 6.77 7.39
Net Debt to EBITDA
4.23 4.59 5.40 5.17 5.43 5.02 4.98 5.38 5.01 5.89 6.28
Long-Term Debt to EBITDA
5.05 5.52 6.49 6.16 6.22 5.75 5.49 5.95 5.68 6.65 7.28
Debt to NOPAT
33.00 52.63 -329.92 297.93 833.36 102.25 67.40 204.72 271.80 -55.06 -125.38
Net Debt to NOPAT
26.78 42.37 -265.32 241.83 703.93 86.30 59.23 180.08 234.81 -47.95 -106.54
Long-Term Debt to NOPAT
31.97 50.93 -319.07 288.20 806.33 98.75 65.27 199.44 266.01 -54.07 -123.51
Altman Z-Score
1.99 2.09 2.16 1.76 1.67 1.61 1.76 2.07 1.99 1.89 1.80
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.59 2.59 2.29 2.41 2.61 2.53 2.63 2.57 2.62 2.50 2.45
Quick Ratio
0.84 0.33 0.89 0.89 0.87 0.34 0.78 0.74 0.31 0.46 0.44
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
466 405 214 223 81 19 -106 -88 -29 -2,486 -2,347
Operating Cash Flow to CapEx
352.06% 167.26% 181.33% 425.02% 297.19% 305.07% 164.17% -8.72% 291.46% -7.94% 11.19%
Free Cash Flow to Firm to Interest Expense
21.17 17.26 8.69 9.36 3.40 0.77 -4.38 -3.64 -1.28 -123.84 -131.82
Operating Cash Flow to Interest Expense
2.33 1.71 1.46 3.44 1.93 3.74 1.45 -0.06 1.83 -0.09 0.13
Operating Cash Flow Less CapEx to Interest Expense
1.67 0.69 0.66 2.63 1.28 2.51 0.57 -0.76 1.20 -1.16 -1.03
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.57 0.56 0.54 0.53 0.52 0.51 0.51 0.51 0.50 0.71 0.65
Accounts Receivable Turnover
15.31 13.83 13.94 14.68 15.86 11.79 12.01 12.13 13.47 13.92 12.42
Inventory Turnover
2.45 2.41 2.16 2.13 2.12 2.16 2.18 2.28 2.47 3.21 3.04
Fixed Asset Turnover
4.63 4.51 3.89 3.81 3.68 3.62 3.56 3.57 3.55 4.13 3.67
Accounts Payable Turnover
9.44 10.45 9.89 9.65 8.99 8.30 8.50 8.39 8.18 10.65 10.43
Days Sales Outstanding (DSO)
23.84 26.39 26.19 24.87 23.01 30.96 30.40 30.10 27.10 26.22 29.39
Days Inventory Outstanding (DIO)
149.13 151.65 168.64 171.01 172.55 168.82 167.82 160.13 147.92 113.76 120.19
Days Payable Outstanding (DPO)
38.68 34.93 36.92 37.83 40.58 43.96 42.94 43.49 44.62 34.26 35.01
Cash Conversion Cycle (CCC)
134.29 143.11 157.90 158.05 154.98 155.83 155.28 146.74 130.40 105.72 114.57
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,978 2,988 3,332 3,342 3,435 3,502 3,541 3,560 3,523 3,530 3,419
Invested Capital Turnover
0.75 0.73 0.68 0.67 0.65 0.64 0.65 0.65 0.66 1.00 0.91
Increase / (Decrease) in Invested Capital
-457 -514 -209 -218 -88 -27 122 90 35 2,486 2,347
Enterprise Value (EV)
4,651 5,074 5,734 4,198 3,958 3,787 4,315 5,733 5,382 5,216 5,005
Market Capitalization
3,405 3,799 4,451 2,893 2,591 2,408 2,872 4,288 3,959 3,777 3,599
Book Value per Share
$81.07 $80.27 $83.87 $83.63 $85.37 $87.96 $86.94 $87.88 $87.52 $87.15 $84.22
Tangible Book Value per Share
($7.51) ($8.51) ($8.82) ($8.98) ($9.43) ($9.10) ($9.84) ($11.61) ($13.33) ($14.26) ($15.80)
Total Capital
3,524 3,548 3,644 3,645 3,687 3,757 3,740 3,758 3,748 3,743 3,667
Total Debt
1,536 1,583 1,596 1,607 1,619 1,634 1,641 1,643 1,647 1,653 1,655
Total Long-Term Debt
1,489 1,532 1,543 1,555 1,566 1,578 1,589 1,601 1,612 1,624 1,630
Net Debt
1,247 1,274 1,283 1,305 1,367 1,379 1,442 1,445 1,423 1,440 1,406
Capital Expenditures (CapEx)
15 24 20 19 15 30 21 17 14 22 21
Debt-free, Cash-free Net Working Capital (DFCFNWC)
633 628 448 474 533 541 608 606 562 557 488
Debt-free Net Working Capital (DFNWC)
923 937 761 777 785 795 807 803 786 770 735
Net Working Capital (NWC)
875 886 708 724 732 739 755 761 751 741 710
Net Nonoperating Expense (NNE)
24 -85 39 27 32 8.62 8.76 12 16 15 13
Net Nonoperating Obligations (NNO)
990 1,023 1,283 1,305 1,367 1,379 1,442 1,445 1,423 1,440 1,406
Total Depreciation and Amortization (D&A)
56 60 63 62 63 64 66 65 63 68 67
Debt-free, Cash-free Net Working Capital to Revenue
26.16% 26.37% 19.17% 20.57% 23.63% 23.93% 27.05% 26.40% 24.36% 24.44% 23.90%
Debt-free Net Working Capital to Revenue
38.13% 39.33% 32.52% 33.70% 34.77% 35.20% 35.89% 35.02% 34.09% 33.79% 35.99%
Net Working Capital to Revenue
36.15% 37.19% 30.28% 31.42% 32.45% 32.73% 33.58% 33.17% 32.57% 32.48% 34.78%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.63) ($0.97) ($1.35) ($0.88) ($1.63) ($0.71) $0.30 ($0.41) ($0.41) ($0.64) ($0.55)
Adjusted Weighted Average Basic Shares Outstanding
24.54M 24.39M 24.44M 24.39M 24.22M 24.09M 24.13M 24.08M 24.01M 23.87M 23.91M
Adjusted Diluted Earnings per Share
($0.63) ($0.97) ($1.35) ($0.88) ($1.63) ($0.71) $0.30 ($0.41) ($0.41) ($0.64) ($0.55)
Adjusted Weighted Average Diluted Shares Outstanding
24.54M 24.39M 24.44M 24.39M 24.22M 24.09M 24.37M 24.08M 24.01M 23.87M 23.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
24.61M 24.52M 24.48M 24.43M 24.37M 24.14M 24.14M 24.14M 24.06M 24.00M 23.98M
Normalized Net Operating Profit after Tax (NOPAT)
21 32 15 17 4.02 -3.81 10 13 14 6.00 6.89
Normalized NOPAT Margin
3.42% 5.12% 2.51% 2.87% 0.71% -0.65% 1.83% 2.44% 2.43% 1.04% 1.15%
Pre Tax Income Margin
-1.80% 1.30% -3.04% -3.27% -6.49% -6.24% -0.97% -4.16% -2.35% -3.71% -3.56%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.51 1.35 0.27 0.18 -0.55 -0.50 0.78 0.05 0.41 -0.07 -0.20
NOPAT to Interest Expense
0.41 -4.66 0.23 0.23 -0.31 -0.35 0.66 0.08 0.29 -0.01 -0.02
EBIT Less CapEx to Interest Expense
-0.16 0.33 -0.53 -0.63 -1.19 -1.73 -0.11 -0.65 -0.22 -1.14 -1.36
NOPAT Less CapEx to Interest Expense
-0.25 -5.68 -0.57 -0.58 -0.96 -1.58 -0.22 -0.62 -0.34 -1.08 -1.18
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -10.19% 0.00% 0.00% 0.00% -31.53% 0.00% 0.00% 0.00% -14.65% 0.00%

Frequently Asked Questions About ICU Medical's Financials

When does ICU Medical's financial year end?

According to the most recent income statement we have on file, ICU Medical's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has ICU Medical's net income changed over the last 9 years?

ICU Medical's net income appears to be on a downward trend, with a most recent value of -$117.69 million in 2024, falling from $44.99 million in 2015. The previous period was -$29.66 million in 2023. Check out ICU Medical's forecast to explore projected trends and price targets.

What is ICU Medical's operating income?
ICU Medical's total operating income in 2024 was $42.96 million, based on the following breakdown:
  • Total Gross Profit: $824.78 million
  • Total Operating Expenses: $781.82 million
How has ICU Medical revenue changed over the last 9 years?

Over the last 9 years, ICU Medical's total revenue changed from $341.67 million in 2015 to $2.38 billion in 2024, a change of 597.2%.

How much debt does ICU Medical have?

ICU Medical's total liabilities were at $2.24 billion at the end of 2024, a 0.7% decrease from 2023, and a 4,667.8% increase since 2015.

How has ICU Medical's book value per share changed over the last 9 years?

Over the last 9 years, ICU Medical's book value per share changed from 36.30 in 2015 to 80.27 in 2024, a change of 121.1%.



This page (NASDAQ:ICUI) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners