ICU Medical's market cap is currently $3.99B. The company's EPS TTM is $-4.567; its P/E ratio is ―; ICU Medical is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.26B	$ 2.28B	$ 1.32B	$ 1.27B	$ 1.27B
Gross Profit	$ 739.87M	$ 697.76M	$ 491.49M	$ 461.50M	$ 471.86M
Operating Income	$ 22.82M	$ -8.70M	$ 52.38M	$ 41.81M	$ 63.22M
EBITDA	$ 253.20M	$ 191.55M	$ 223.46M	$ 194.09M	$ 200.47M
Net Income	$ -29.66M	$ -74.29M	$ 103.14M	$ 86.87M	$ 101.03M
Balance Sheet
Cash & Short-Term Investments	$ 254.72M	$ 213.01M	$ 567.25M	$ 410.78M	$ 292.64M
Total Assets	$ 4.38B	$ 4.52B	$ 1.88B	$ 1.76B	$ 1.69B
Total Debt	$ 1.70B	$ 1.65B	$ 45.05M	$ 52.15M	$ 36.26M
Net Debt	$ 1.45B	$ 1.44B	$ -507.78M	$ -343.95M	$ -232.41M
Total Liabilities	$ 2.26B	$ 2.43B	$ 264.71M	$ 261.43M	$ 315.14M
Stockholders' Equity	$ 2.12B	$ 2.09B	$ 1.62B	$ 1.50B	$ 1.38B
Cash Flow
Free Cash Flow	$ 72.53M	$ -161.46M	$ 186.37M	$ 122.36M	$ -4.12M
Operating Cash Flow	$ 166.20M	$ -62.13M	$ 267.54M	$ 222.75M	$ 101.92M
Investing Cash Flow	$ -87.95M	$ -1.91B	$ -90.69M	$ -98.14M	$ -166.89M
Financing Cash Flow	$ -35.98M	$ 1.64B	$ -16.87M	$ -40.00K	$ -10.91M

Currency in USD

ICU Medical Earnings and Revenue History

Income Statement >

ICU Medical Debt to Assets

Balance Sheet >

ICU Medical Cash Flow

Cash Flow >

ICU Medical Forecast EPS vs Actual EPS

Earnings >

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