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5. května 521, 501 01 Turnov
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ICU Medical, Inc.
ICU Medical, Inc.
ICUI
Valuace
78
Růst
38
Zdraví
53
Cena
$ 125.28
Dnes
+1.05 (0.68%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,230.92,230.02,382.02,259.12,280.01,316.31,271.01,266.21,400.01,292.6379.4341.7309.3313.7316.9302.2284.6
Cost of Revenues1,409.71,410.41,557.31,519.31,582.2824.8809.5794.3830.0866.5178.0160.9157.9159.0160.4159.8154.0
Gross Profit821.2819.7824.8739.9697.8491.5461.5471.9570.0426.1201.4180.8151.4154.7156.5142.4130.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues540.3537.0548.9604.7629.8589.1596.5566.7588.0553.3
Cost of Revenues338.2336.1340.8394.6402.5384.3389.0381.4430.2369.4
Gross Profit202.1200.9208.1210.1227.3204.9207.4185.2157.8183.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.085.393.047.542.948.652.951.313.015.718.312.410.68.64.7
Selling General & Admin Expenses0.00.00.0606.7608.3302.6284.0277.0328.1304.089.483.288.990.484.685.376.6
Depreciation & Amortization204.3218.02.4228.8235.289.794.885.274.766.619.118.119.419.519.018.317.3
Total Operating Expenses758.8712.7781.8717.0701.3350.2325.9331.3381.0355.2102.498.9107.3102.895.293.981.3
Operating Income62.4107.043.022.8-8.752.441.863.221.6-15.182.968.639.051.961.365.249.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.420.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0154.6148.6
Depreciation & Amortization54.350.849.749.453.055.655.355.562.5273.7
Total Operating Expenses176.9187.2197.5197.2189.6196.6199.7195.9177.0169.5
Operating Income25.213.710.612.937.78.27.7-10.7-19.222.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income7.910.310.87.54.40.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense96.7105.4106.5102.766.40.91.80.50.72.00.00.00.00.00.00.00.0
Other Expense-59.3-103.8-109.0-101.1-105.770.855.751.5-165.9-17.6-13.9-12.2-4.30.80.617.90.1
IBT3.23.2-66.0-78.3-114.4123.297.5114.722.451.385.269.739.852.761.866.449.4
Income Tax Expense2.42.451.7-48.6-40.120.110.613.7-6.4-17.422.124.713.512.320.621.818.5
Net Income0.70.7-117.7-29.7-74.3103.186.9101.028.868.663.145.026.340.441.344.730.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.10.02.53.22.72.62.82.62.31.7
Interest Expense24.819.823.129.026.227.326.626.433.024.2
Other Expense-43.6-17.825.9-23.8-29.5-26.2-27.2-26.1-24.5-28.2
IBT-18.4-4.136.5-10.98.2-17.9-19.5-36.8-36.7-5.4
Income Tax Expense-2.7-0.71.24.632.015.11.92.7-19.5-12.6
Net Income-15.7-3.435.3-15.5-23.8-33.0-21.4-39.5-17.17.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.23$-3.11$4.86$4.16$4.90$1.41$3.50$3.90$2.84$1.72$2.75$2.90$3.23$2.20
EPS Diluted$0.00$0.00$0.00$-1.23$-3.11$4.74$4.02$4.69$1.33$3.29$3.66$2.73$1.68$2.65$2.80$3.15$2.16
Shares Outstanding24.724.624.424.123.921.220.920.620.419.616.215.815.314.714.213.813.6
Diluted Shares Outstanding24.724.924.424.123.921.821.621.521.620.917.316.515.615.314.714.213.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.71$0.30
Shares Outstanding24.724.724.624.524.524.424.424.224.124.1
Diluted Shares Outstanding24.724.724.724.524.524.424.424.224.124.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents302.6308.6254.2208.8552.8396.1268.7344.8290.1445.1336.2275.8226.0146.999.678.9
Short Term Investments302.60.00.54.214.414.724.037.310.1445.141.271.070.979.360.414.5
Total Cash & ST Investments302.6308.6254.7213.0567.2410.8292.6382.1300.1445.1377.4346.8296.9226.2160.093.4
Accounts Receivable154.9202.7182.1221.7105.9124.1202.2196.4219.656.257.839.145.349.147.755.1
Inventory682.9584.7709.4696.0290.2314.9337.6311.2288.749.343.636.934.536.340.444.1
Other Current Assets90.5346.075.088.92.21.84.41.53.118.626.114.517.613.916.415.3
Total Current Assets1,231.01,442.01,221.31,235.21,029.8920.8882.2927.0864.7569.1505.0437.2394.3325.5263.0207.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents299.7300.0289.7308.6312.5302.6251.4254.2197.2195.9
Short Term Investments0.00.00.00.00.00.00.00.51.81.8
Total Cash & ST Investments299.7300.0289.7308.6312.5302.6251.4254.7199.0197.7
Accounts Receivable217.2219.2204.7202.7198.8154.9169.0182.1161.8162.2
Inventory622.4616.5590.3584.7692.0682.9693.0709.4759.6775.3
Other Current Assets67.944.4339.2346.054.795.574.375.098.2111.7
Total Current Assets1,207.31,180.11,423.91,442.01,258.11,236.01,187.71,219.61,219.41,244.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment663.8499.3685.5711.0508.2513.2490.6432.6398.785.774.386.187.985.983.083.5
Goodwill1,450.91,432.81,472.41,449.343.433.031.211.212.45.66.51.51.51.51.51.5
Intangible Assets805.8740.8870.6982.8188.3197.2211.4133.4143.822.423.97.18.510.011.414.8
Long-Term Investments38.48.83.10.54.613.00.02.014.60.00.00.00.00.00.00.0
Other Long-Term Assets57.956.188.2105.563.755.549.040.438.10.00.00.00.00.00.00.0
Total Long-Term Assets3,055.72,761.93,157.23,280.4850.9842.9810.2658.4632.3135.6121.8103.9105.3103.0100.7104.4
Total Assets4,286.74,203.94,378.44,515.61,880.71,763.71,692.41,585.41,497.0704.7626.8541.1499.6428.5363.7312.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment512.6511.3503.3499.3658.5663.8670.1682.8682.5692.6
Goodwill1,498.81,501.91,455.11,432.81,478.31,450.91,459.41,472.41,444.51,464.5
Intangible Assets664.8698.0716.7740.8785.8805.8836.9870.6891.3929.8
Long-Term Investments134.1131.63.03.03.112.73.139.33.13.2
Other Long-Term Assets61.461.358.361.880.678.691.056.4104.696.8
Total Long-Term Assets2,895.62,927.32,760.72,761.93,047.03,050.73,100.73,158.83,157.53,218.3
Total Assets4,102.94,107.44,184.64,203.94,305.04,286.74,288.44,378.44,376.94,463.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable155.5148.0150.0215.981.171.9128.6120.578.214.613.711.411.311.313.310.9
Short-Term Debt69.966.771.229.79.08.77.46.29.10.00.00.00.00.00.00.0
Other Current Liabilities252.7299.9214.5218.198.0109.3105.8118.9119.725.928.917.415.617.816.114.6
Current Liabilities511.9556.2481.8494.6200.8195.5248.5249.3210.340.542.628.726.929.129.325.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable171.8168.8180.4148.0168.6155.5152.5150.0149.3167.1
Short-Term Debt0.00.061.366.768.169.969.572.066.459.6
Other Current Liabilities287.2291.9255.4299.9271.4248.5189.4213.7208.1209.6
Current Liabilities492.9482.8549.0556.2549.6511.9455.4481.8464.0483.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,554.81,575.01,632.71,623.736.043.428.9-10.86.70.00.00.00.00.00.00.0
Capital Leases54.658.875.180.945.052.136.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability53.848.855.9126.01.51.72.10.71.51.41.41.43.65.27.18.0
Total Liabilities2,248.92,238.72,255.02,425.7264.7261.4315.1321.7298.744.547.032.934.937.740.537.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,364.51,390.21,539.11,575.01,590.91,609.41,617.71,632.71,648.51,662.7
Capital Leases50.652.564.058.864.772.569.954.979.181.2
Def. Tax Liability41.443.245.548.848.553.855.655.977.889.7
Total Liabilities1,975.61,991.62,196.92,238.72,256.52,248.92,220.62,255.02,278.52,348.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.42.52.42.42.12.12.12.02.01.61.61.61.51.51.51.5
Retained Earnings747.0690.2807.8837.5911.8808.7721.8620.7585.6517.0453.9408.9382.6342.2303.5258.8
Comprehensive Income-91.8-139.4-53.1-81.0-19.3-1.5-15.4-16.9-15.0-21.3-20.8-9.62.2-1.4-3.2-1.1
Total Common Equity2,037.81,965.22,123.42,089.91,616.01,502.31,377.21,263.71,198.3660.2579.9508.3464.7390.9323.2274.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.52.52.52.52.42.42.42.42.42.4
Retained Earnings706.6710.0674.7690.2714.0747.0768.4807.8825.0817.8
Comprehensive Income-33.0-32.6-105.4-139.4-62.4-91.8-69.5-53.1-84.7-48.8
Total Common Equity2,127.32,115.81,987.71,965.22,048.62,037.82,067.82,123.42,098.42,114.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,679.31,641.71,704.71,653.445.052.136.30.00.00.00.00.00.00.00.00.0
Book Value2,037.81,965.22,123.42,089.91,616.01,502.31,377.21,263.71,198.3660.2579.9508.3464.7390.9323.2274.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,127.32,115.81,987.71,965.22,048.62,037.82,067.82,123.42,098.42,114.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-70.80.7-117.7-29.7-74.3103.186.9101.028.868.663.145.026.340.441.344.730.9
Depreciation & Amortization226.4200.7240.9228.8235.289.794.885.274.766.619.118.119.419.519.018.317.3
Stock-Based Compensation44.255.846.940.636.027.324.021.924.219.415.212.89.65.45.64.03.5
Change Working Capital4.9-90.0-2.6-135.6-303.715.0-17.0-111.6-25.455.9-8.8-25.83.4-4.9-2.49.9-20.0
Change In Accounts Receivable8.68.9-46.848.6-19.213.878.0-23.7-76.7-54.50.7-20.54.93.6-5.46.2-8.0
Change In Accounts Payable-12.07.012.5-68.337.52.3-46.4-2.723.346.6-0.53.1-0.60.0-1.52.7-8.2
Change In Inventories91.1-26.316.8-6.1-201.120.819.2-25.0-21.8181.7-5.5-8.3-3.82.34.63.2-3.7
Other Non-cash Items288.612.736.662.144.729.530.3-22.237.6-0.11.41.72.22.72.644.71.9
Cash from Operations254.20.00.0166.2-62.1267.5222.8101.9160.2154.489.954.960.664.066.364.533.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-15.7-3.435.3-15.5-23.8-33.0-21.4-39.5-17.17.2
Depreciation & Amortization54.352.449.749.453.055.755.355.557.258.4
Stock-Based Compensation0.015.214.512.212.511.80.011.610.710.9
Change Working Capital-6.8-25.8-49.1-11.9-17.7-13.524.54.114.1-37.7
Change In Accounts Receivable4.9-12.7-5.722.4-35.3-18.2-7.314.05.5-3.7
Change In Accounts Payable-16.30.0-17.732.1-8.611.74.15.3-3.3-18.2
Change In Inventories10.0-7.0-21.0-8.27.4-11.76.914.260.69.4
Other Non-cash Items28.818.2-39.217.116.215.123.614.046.08.9
Cash from Operations0.00.00.00.00.00.00.00.091.335.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-97.3-88.0-79.4-83.9-99.3-81.2-100.4-106.0-100.8-79.7-24.6-13.9-17.6-19.5-20.3-15.8-23.2
Acquisitions0.80.00.00.0-1,844.2-14.5-8.4-76.1-1.3-162.4-2.6-27.8-1.0-1.1-1.10.00.0
Investments1.40.00.00.0-3.4-13.3-32.8-26.0-30.5-24.7-118.4-56.1-93.6-86.0-98.9-90.5-23.4
Sales of Investment1.80.00.54.236.418.028.941.315.4-5.2158.583.189.492.377.844.464.7
Other Investing Activities-0.70.00.0-8.31.00.214.60.013.85.23.33.61.01.11.216.21.5
Cash from Investing-94.70.00.0-87.9-1,909.5-90.7-98.1-166.9-103.4-266.916.3-11.2-21.8-13.1-41.4-45.719.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-26.4-29.1-19.7-14.6-24.1-14.5-21.9-15.9-32.0-24.6
Acquisitions219.20.00.00.00.0-0.70.20.00.00.1
Investments0.00.00.00.00.00.00.00.01.40.0
Sales of Investment0.00.00.00.00.00.00.00.51.30.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.40.1
Cash from Investing0.00.00.00.00.00.00.00.0-30.7-24.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-41.40.00.0-30.7-23.1-0.6-150.40.00.0-75.00.00.00.00.00.00.00.0
Debt Issued79.61,641.7-63.182.01,631.4-6.5166.236.30.075.00.00.00.00.00.00.00.0
Issuance of Common Stock0.80.00.00.08.80.00.00.00.02.72.42.22.52.52.20.00.0
Repurchase of Common Stock-12.0-8.8-12.0-9.40.00.00.0-18.6-6.3-4.1-17.2-1.5-5.8-3.00.0-12.0-28.6
Dividends Paid-11.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-3.30.00.00.01,651.3-16.3150.37.714.332.017.324.422.726.719.414.15.8
Cash from Financing-51.50.00.0-36.01,637.0-16.90.0-10.98.0-44.32.525.019.326.121.62.1-22.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.7-7.7
Debt Issued1,364.5-25.7-210.2-41.2-17.3-20.3-7.9-17.577.51.5
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.01.8
Repurchase of Common Stock-8.80.00.00.0-12.00.00.00.0-0.1-0.5
Dividends Paid0.00.00.00.00.00.00.00.0-11.50.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.11.3
Cash from Financing0.00.00.00.00.00.00.00.0-7.8-6.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash106.8-0.654.345.4-344.0156.7127.4-76.154.7-155.0108.960.449.879.147.320.727.6
Closing Cash Balance302.6308.0308.6254.2208.8552.8396.1268.7344.8290.1445.1336.2275.8226.0146.999.678.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash8.2-0.310.3-18.9-3.99.951.2-2.857.01.3
Closing Cash Balance308.0299.7300.0289.7308.6312.5302.6251.4254.2197.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow156.991.8124.772.5-161.5186.4122.4-4.159.474.765.440.943.044.546.048.79.9
Real Free Cash Flow112.736.077.832.0-197.5159.098.4-26.035.255.450.128.133.539.140.444.66.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow36.027.6-10.836.713.621.662.526.959.310.6
Real Free Cash Flow36.012.4-25.324.51.19.862.515.348.6-0.3
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