Stock Earnings

Question 1

ICU Medical Incの主要な財務諸表は何ですか？

Accepted Answer

最新の財務諸表（Form-10K）によると、ICU Medical Incの総資産は$4,203で、純lossは$-117です。

Question 2

ICUIの主要な財務比率は何ですか？

Accepted Answer

ICU Medical Incの流動比率は1.87、純利益率は-4.91、1株当たり売上高は$97.67です。

Question 3

ICU Medical Incの収益はセグメントまたは地域別にどのように分けられていますか？

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

ICU Medical Incは収益を上げていますか？

Accepted Answer

no、最新の財務諸表によると、ICU Medical Incの純lossは$-117です。

Question 5

ICU Medical Incに負債はありますか？

Accepted Answer

yes、ICU Medical Incの負債は2,238です。

Question 6

ICU Medical Incの発行済株式数は何株ですか？

Accepted Answer

ICU Medical Incの総発行済株式数は24.51株です。

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%

ICU Medical Inc (ICUI) Price

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