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Icu Medical (ICUI)
NASDAQ:ICUI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.23B | $ 2.38B | $ 2.26B | $ 2.28B | $ 1.32B |
| Gross Profit | $ 819.65M | $ 824.78M | $ 739.87M | $ 697.76M | $ 491.49M |
| Operating Income | $ 106.95M | $ 42.96M | $ 22.82M | $ -42.90M | $ 123.25M |
| EBITDA | $ 326.54M | $ 42.96M | $ 253.20M | $ 191.55M | $ 223.46M |
| Net Income | $ 732.00K | $ -117.69M | $ -29.66M | $ -74.29M | $ 103.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 307.96M | $ 308.57M | $ 254.72M | $ 213.01M | $ 567.25M |
| Total Assets | $ 4.05B | $ 4.20B | $ 4.38B | $ 4.52B | $ 1.88B |
| Total Debt | $ 1.39B | $ 1.64B | $ 1.70B | $ 1.73B | $ 45.05M |
| Net Debt | $ 1.08B | $ 1.33B | $ 1.45B | $ 1.53B | $ -507.78M |
| Total Liabilities | $ 1.93B | $ 2.24B | $ 2.26B | $ 2.43B | $ 264.71M |
| Stockholders' Equity | $ 2.12B | $ 1.97B | $ 2.12B | $ 2.09B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.80M | $ 124.66M | $ 72.53M | $ -161.46M | $ 186.37M |
| Operating Cash Flow | $ 179.85M | $ 204.03M | $ 166.20M | $ -62.13M | $ 267.54M |
| Investing Cash Flow | $ 122.23M | $ -88.96M | $ -87.95M | $ -1.91B | $ -90.69M |
| Financing Cash Flow | $ -311.52M | $ -55.80M | $ -35.98M | $ 1.64B | $ -16.87M |