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Icu Medical (ICUI)
NASDAQ:ICUI
Holding ICUI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 596.46M | $ 566.65M | $ 587.86M | $ 553.31M | $ 549.31M |
| Gross Profit | $ 207.43M | $ 185.24M | $ 171.59M | $ 183.92M | $ 192.33M |
| EBIT | $ 4.31M | $ 3.11M | - | $ 51.30M | $ 32.09M |
| EBITDA | $ 66.51M | $ 65.68M | - | $ 116.82M | $ 96.75M |
| Net Income Common Stockholders | $ -21.41M | $ -39.47M | $ -17.15M | $ 21.56M | $ -9.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 501.00K | $ 1.81M | $ 197.70M |
| Total Assets | $ 4.29B | $ 4.29B | $ 4.38B | $ 4.38B | $ 4.46B |
| Total Debt | $ 1.61B | $ 1.62B | $ 1.63B | $ 1.63B | $ 1.64B |
| Net Debt | $ 1.61B | $ 1.62B | $ 1.63B | $ 1.63B | $ 1.44B |
| Total Liabilities | $ 2.25B | $ 2.22B | $ 2.26B | $ 2.28B | $ 2.35B |
| Stockholders Equity | $ 2.04B | $ 2.07B | $ 2.12B | $ 2.10B | $ 2.11B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.26M | $ 27.43M | - | $ 10.65M | $ -24.52M |
| Operating Cash Flow | $ 81.95M | $ 45.79M | $ 91.27M | $ 35.16M | $ -5.49M |
| Investing Cash Flow | $ -21.69M | $ -17.86M | $ -30.65M | $ -24.51M | $ -13.59M |
| Financing Cash Flow | $ -10.38M | $ -26.84M | $ -7.85M | $ -6.40M | $ -5.90M |