Stock Earnings

Question 1

What are ICU Medical Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), ICU Medical Inc has a total asset of $4,203, Net loss of $-117

Question 2

What are the key financial ratios for ICUI?

Accepted Answer

ICU Medical Inc's Current ratio is 1.87, has a Net margin is -4.91, sales per share of $97.67.

Question 3

How is ICU Medical Inc's revenue broken down by segment or geography?

Accepted Answer

ICU Medical Inc largest revenue segment is Consumables, at a revenue of 1,038,869,000 in the most earnings release.For geography, United States is the primary market for ICU Medical Inc, at a revenue of 1,532,104,000.

Question 4

Is ICU Medical Inc profitable?

Accepted Answer

no, according to the latest financial statements, ICU Medical Inc has a net loss of $-117

Question 5

Does ICU Medical Inc have any liabilities?

Accepted Answer

yes, ICU Medical Inc has liability of 2,238

Question 6

How many outstanding shares for ICU Medical Inc?

Accepted Answer

ICU Medical Inc has a total outstanding shares of 24.51

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,372	2,382	2,259	2,280	1,316	1,271
Revenue Growth (YoY)	3%	5%	-1%	73%	4%	0%
Cost of Revenue	1,522	1,557	1,519	1,582	824	809
Gross Profit	850	824	739	697	491	461
Selling, General & Admin	636	637	605	607	301	283
Research & Development	88	88	85	93	47	42
Operating Expenses	721	721	675	669	350	335
Other Non Operating Income (Expenses)	0	-1	0	-1	0	2
Pretax Income	13	-66	-78	-114	123	97
Income Tax Expense	52	51	-48	-40	20	10
Net Income	-36	-117	-29	-74	103	86
Net Income Growth	-49%	303%	-61%	-172%	20%	-15%
Shares Outstanding (Diluted)	24.7	24.38	24.09	23.9	21.8	21.6
Shares Change (YoY)	1%	1%	1%	10%	1%	0%
EPS (Diluted)	-1.49	-4.82	-1.23	-3.11	4.74	4.02
EPS Growth	-49%	292%	-60%	-166%	18%	-14%
Free Cash Flow	50	113	72	-161	186	122
Free Cash Flow Per Share	2.02	4.63	2.98	-6.73	8.53	5.64
Gross Margin	35.83%	34.59%	32.71%	30.57%	37.31%	36.27%
Operating Margin	5.39%	4.28%	2.83%	1.22%	10.71%	9.83%
Profit Margin	-1.51%	-4.91%	-1.28%	-3.24%	7.82%	6.76%
Free Cash Flow Margin	2.1%	4.74%	3.18%	-7.06%	14.13%	9.59%
EBITDA	335	321	292	263	230	210
EBITDA Margin	14.12%	13.47%	12.92%	11.53%	17.47%	16.52%
D&A For EBITDA	207	219	228	235	89	85
EBIT	128	102	64	28	141	125
EBIT Margin	5.39%	4.28%	2.83%	1.22%	10.71%	9.83%
Effective Tax Rate	400%	-77.27%	61.53%	35.08%	16.26%	10.3%

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