Icu Medical (ICUI)
NASDAQ:ICUI
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ICU Medical (ICUI) Income Statement

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ICU Medical Income Statement

Last quarter (Q2 2024), ICU Medical's total revenue was $596.46M, an increase of 8.58% from the same quarter last year. In Q2, ICU Medical's net income was $-21.41M. See ICU Medical’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.30B$ 2.26B$ 2.28B$ 1.32B$ 1.27B$ 1.27B
Cost of Revenue
$ 1.56B$ 1.52B$ 1.58B$ 824.82M$ 809.51M$ 794.34M
Gross Profit
$ 748.18M$ 739.87M$ 697.76M$ 491.49M$ 461.50M$ 471.86M
Operating Expense
$ 715.46M$ 692.04M$ 701.33M$ 368.25M$ 363.33M$ 364.50M
Operating Income
$ 7.71M$ 22.82M$ -42.90M$ 123.25M$ 98.16M$ 107.36M
Net Non Operating Interest Income Expense
$ -96.20M$ -95.22M$ -66.38M$ 1.98M$ -1.75M$ -549.00K
Other Income Expense
$ -30.32M$ -30.92M$ -44.47M$ 2.04M$ 7.92M$ -55.30M
Pretax Income
$ -98.35M$ -78.30M$ -114.41M$ 159.51M$ 152.36M$ 114.71M
Tax Provision
$ -27.56M$ -48.64M$ -40.12M$ 20.05M$ 10.62M$ 13.67M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -70.79M$ -29.66M$ -74.29M$ 103.14M$ 86.87M$ 273.66M
Basic EPS
$ -2.92$ -1.23$ -3.11$ 4.86$ 4.16$ 4.90
Diluted EPS
$ -2.92$ -1.23$ -3.11$ 4.74$ 4.02$ 4.69
Basic Average Shares
$ 96.89M$ 24.09M$ 23.87M$ 21.21M$ 20.91M$ 20.63M
Diluted Average Shares
$ 96.89M$ 24.09M$ 23.87M$ 21.78M$ 21.59M$ 21.55M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 1.10B$ 2.21B$ 2.28B$ 1.19B$ 1.17B$ 1.16B
Net Income From Continuing And Discontinued Operation
$ -70.79M$ -29.66M$ -74.29M$ 103.14M$ 86.87M$ 101.03M
Normalized Income
$ -63.04M-----
Interest Expense
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EBIT
$ 27.97M$ 24.43M$ -43.60M$ 124.04M$ 154.12M$ 115.26M
EBITDA
$ 211.12M$ 253.20M$ 191.55M$ 213.74M$ 184.88M$ 200.89M
Currency in USD

ICU Medical Earnings and Revenue History

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