ICU Medical Inc
NASDAQ:ICUI
Income Statement
Earnings Waterfall
ICU Medical Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
739.9m
USD
|
Operating Expenses
|
-675.8m
USD
|
Operating Income
|
64.1m
USD
|
Other Expenses
|
-93.7m
USD
|
Net Income
|
-29.7m
USD
|
Income Statement
ICU Medical Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
314
N/A
|
313
0%
|
313
N/A
|
307
-2%
|
309
+1%
|
318
+3%
|
323
+2%
|
331
+3%
|
342
+3%
|
350
+2%
|
363
+4%
|
374
+3%
|
379
+1%
|
537
+42%
|
772
+44%
|
1 018
+32%
|
1 293
+27%
|
1 417
+10%
|
1 446
+2%
|
1 430
-1%
|
1 400
-2%
|
1 359
-3%
|
1 311
-4%
|
1 291
-2%
|
1 266
-2%
|
1 264
0%
|
1 255
-1%
|
1 266
+1%
|
1 271
+0%
|
1 261
-1%
|
1 279
+1%
|
1 296
+1%
|
1 316
+2%
|
1 541
+17%
|
1 781
+16%
|
2 043
+15%
|
2 280
+12%
|
2 306
+1%
|
2 294
-1%
|
2 249
-2%
|
2 259
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(159)
|
(159)
|
(159)
|
(157)
|
(158)
|
(160)
|
(159)
|
(159)
|
(161)
|
(163)
|
(169)
|
(175)
|
(178)
|
(296)
|
(493)
|
(679)
|
(867)
|
(931)
|
(896)
|
(857)
|
(830)
|
(803)
|
(802)
|
(799)
|
(794)
|
(806)
|
(795)
|
(810)
|
(810)
|
(808)
|
(809)
|
(812)
|
(825)
|
(994)
|
(1 189)
|
(1 392)
|
(1 582)
|
(1 585)
|
(1 548)
|
(1 506)
|
(1 519)
|
|
Gross Profit |
155
N/A
|
154
-1%
|
153
0%
|
151
-2%
|
151
+1%
|
158
+4%
|
164
+4%
|
172
+5%
|
181
+5%
|
188
+4%
|
194
+3%
|
199
+3%
|
201
+1%
|
241
+20%
|
279
+16%
|
339
+22%
|
426
+26%
|
486
+14%
|
550
+13%
|
573
+4%
|
570
-1%
|
556
-2%
|
508
-9%
|
492
-3%
|
472
-4%
|
458
-3%
|
460
+1%
|
456
-1%
|
462
+1%
|
453
-2%
|
470
+4%
|
484
+3%
|
492
+2%
|
548
+11%
|
592
+8%
|
650
+10%
|
698
+7%
|
721
+3%
|
746
+3%
|
743
0%
|
740
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(101)
|
(104)
|
(106)
|
(106)
|
(107)
|
(106)
|
(100)
|
(98)
|
(99)
|
(100)
|
(102)
|
(104)
|
(102)
|
(154)
|
(232)
|
(302)
|
(361)
|
(379)
|
(376)
|
(388)
|
(393)
|
(377)
|
(316)
|
(285)
|
(278)
|
(284)
|
(324)
|
(332)
|
(336)
|
(336)
|
(341)
|
(343)
|
(350)
|
(444)
|
(513)
|
(598)
|
(669)
|
(664)
|
(687)
|
(668)
|
(676)
|
|
Selling, General & Administrative |
(89)
|
(89)
|
(90)
|
(89)
|
(89)
|
(87)
|
(83)
|
(81)
|
(83)
|
(85)
|
(87)
|
(89)
|
(89)
|
(132)
|
(195)
|
(249)
|
(302)
|
(322)
|
(319)
|
(319)
|
(320)
|
(308)
|
(294)
|
(283)
|
(277)
|
(277)
|
(276)
|
(281)
|
(284)
|
(283)
|
(290)
|
(294)
|
(302)
|
(383)
|
(468)
|
(546)
|
(608)
|
(607)
|
(599)
|
(594)
|
(606)
|
|
Research & Development |
(12)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(14)
|
(13)
|
(21)
|
(31)
|
(40)
|
(51)
|
(52)
|
(53)
|
(53)
|
(53)
|
(53)
|
(51)
|
(50)
|
(49)
|
(47)
|
(46)
|
(44)
|
(43)
|
(43)
|
(44)
|
(46)
|
(48)
|
(61)
|
(72)
|
(83)
|
(93)
|
(89)
|
(89)
|
(86)
|
(85)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(13)
|
(8)
|
(4)
|
(4)
|
(16)
|
(20)
|
(17)
|
29
|
48
|
47
|
40
|
(3)
|
(7)
|
(9)
|
(9)
|
(6)
|
(2)
|
0
|
0
|
27
|
31
|
32
|
33
|
2
|
13
|
16
|
|
Operating Income |
53
N/A
|
50
-7%
|
48
-5%
|
45
-6%
|
44
-2%
|
52
+19%
|
64
+22%
|
75
+17%
|
82
+10%
|
88
+7%
|
92
+5%
|
95
+4%
|
99
+4%
|
88
-12%
|
47
-46%
|
37
-22%
|
65
+75%
|
108
+66%
|
174
+62%
|
185
+6%
|
177
-5%
|
179
+1%
|
193
+8%
|
208
+8%
|
194
-7%
|
175
-10%
|
136
-22%
|
124
-9%
|
126
+1%
|
117
-7%
|
129
+10%
|
141
+9%
|
141
+0%
|
104
-27%
|
79
-24%
|
52
-34%
|
29
-45%
|
57
+101%
|
59
+3%
|
75
+28%
|
64
-15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(4)
|
(1)
|
1
|
(3)
|
(10)
|
(10)
|
(10)
|
6
|
(2)
|
(2)
|
(5)
|
(5)
|
(0)
|
(0)
|
1
|
1
|
(13)
|
(32)
|
(51)
|
(68)
|
(82)
|
(88)
|
(96)
|
(94)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
(4)
|
(5)
|
(12)
|
(12)
|
(7)
|
(13)
|
(6)
|
(7)
|
(12)
|
(15)
|
19
|
(0)
|
(8)
|
(7)
|
(91)
|
(90)
|
(104)
|
(147)
|
(124)
|
(143)
|
(127)
|
(86)
|
(72)
|
(40)
|
(35)
|
(27)
|
(18)
|
(15)
|
(15)
|
(18)
|
(49)
|
(59)
|
(71)
|
(71)
|
(49)
|
(47)
|
(40)
|
(41)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
2
|
2
|
2
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
Total Other Income |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(6)
|
(3)
|
(5)
|
(7)
|
(4)
|
6
|
10
|
11
|
1
|
0
|
1
|
5
|
3
|
4
|
3
|
1
|
1
|
1
|
3
|
3
|
(1)
|
3
|
(0)
|
(1)
|
(7)
|
|
Pre-Tax Income |
53
N/A
|
51
-4%
|
48
-5%
|
41
-14%
|
40
-4%
|
41
+4%
|
53
+28%
|
69
+31%
|
70
+1%
|
82
+18%
|
86
+4%
|
84
-2%
|
85
+2%
|
107
+25%
|
44
-59%
|
25
-42%
|
51
+102%
|
9
-82%
|
78
+748%
|
75
-4%
|
22
-70%
|
52
+132%
|
50
-4%
|
81
+63%
|
115
+41%
|
102
-11%
|
95
-7%
|
88
-7%
|
98
+10%
|
104
+7%
|
118
+13%
|
130
+10%
|
123
-5%
|
41
-67%
|
(11)
N/A
|
(70)
-564%
|
(114)
-64%
|
(73)
+36%
|
(79)
-8%
|
(63)
+20%
|
(78)
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(12)
|
(11)
|
(9)
|
(14)
|
(12)
|
(16)
|
(22)
|
(25)
|
(29)
|
(29)
|
(25)
|
(22)
|
(6)
|
3
|
3
|
20
|
12
|
11
|
14
|
7
|
4
|
(2)
|
(7)
|
(14)
|
(15)
|
(12)
|
(7)
|
(11)
|
(11)
|
(15)
|
(21)
|
(20)
|
0
|
16
|
31
|
40
|
27
|
31
|
35
|
49
|
|
Income from Continuing Operations |
40
|
38
|
37
|
32
|
26
|
29
|
37
|
47
|
45
|
54
|
57
|
59
|
63
|
101
|
47
|
28
|
72
|
21
|
89
|
89
|
30
|
56
|
48
|
74
|
101
|
87
|
83
|
81
|
87
|
94
|
103
|
109
|
103
|
41
|
5
|
(39)
|
(74)
|
(46)
|
(48)
|
(28)
|
(30)
|
|
Net Income (Common) |
40
N/A
|
38
-5%
|
37
-4%
|
32
-12%
|
26
-19%
|
29
+12%
|
37
+26%
|
47
+27%
|
45
-4%
|
54
+19%
|
57
+6%
|
59
+4%
|
63
+7%
|
101
+60%
|
47
-53%
|
28
-40%
|
69
+142%
|
18
-74%
|
86
+388%
|
86
+0%
|
29
-66%
|
55
+91%
|
47
-15%
|
73
+57%
|
101
+38%
|
87
-14%
|
83
-4%
|
81
-2%
|
87
+7%
|
94
+8%
|
103
+10%
|
109
+6%
|
103
-6%
|
41
-60%
|
5
-87%
|
(39)
N/A
|
(74)
-91%
|
(46)
+38%
|
(48)
-5%
|
(28)
+42%
|
(30)
-6%
|
|
EPS (Diluted) |
2.57
N/A
|
2.48
-4%
|
2.38
-4%
|
2.08
-13%
|
1.68
-19%
|
1.81
+8%
|
2.26
+25%
|
2.83
+25%
|
2.73
-4%
|
3.17
+16%
|
3.32
+5%
|
3.41
+3%
|
3.66
+7%
|
5.01
+37%
|
2.37
-53%
|
1.34
-43%
|
3.28
+145%
|
0.81
-75%
|
3.97
+390%
|
4.19
+6%
|
1.33
-68%
|
2.54
+91%
|
2.16
-15%
|
3.39
+57%
|
4.69
+38%
|
4.04
-14%
|
3.86
-4%
|
3.78
-2%
|
4.02
+6%
|
4.31
+7%
|
4.77
+11%
|
5.04
+6%
|
4.74
-6%
|
1.74
-63%
|
0.22
-87%
|
-1.62
N/A
|
-3.11
-92%
|
-1.92
+38%
|
-2.02
-5%
|
-1.14
+44%
|
-1.23
-8%
|