ICU Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $629,805 | $589,131 | $596,455 | $565,955 |
Gross Profit | 227,258 | 204,852 | 207,428 | 183,264 |
EBITDA | 87,417 | 64,959 | 79,807 | 53,139 |
EBIT | 34,405 | 9,359 | 24,489 | -2,387 |
Net Income | -23,828 | -32,983 | -21,406 | -39,471 |
Net Change In Cash | 629,805 | 589,131 | 596,455 | 565,955 |
Free Cash Flow | 13,595 | 21,551 | 60,076 | 26,922 |
Cash | 308,566 | 312,512 | 302,648 | 251,423 |
Basic Shares | 24,492 | 24,438 | 24,393 | 24,222 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,382,046 | $2,259,126 | $2,279,997 | $1,316,308 |
Gross Profit | 824,782 | 739,873 | 697,761 | 491,490 |
EBITDA | 42,964 | 253,202 | 191,547 | 223,458 |
EBIT | 24,428 | -67,255 | 124,166 | |
Net Income | -117,688 | -29,655 | -74,286 | 103,135 |
Net Change In Cash | 2,382,046 | 2,259,126 | 2,279,997 | 1,316,308 |
Cost of Revenue | 156,730 | |||
Free Cash Flow | 124,660 | 72,531 | -161,458 | 186,369 |
Cash | 308,566 | 254,222 | 208,784 | 552,827 |
Basic Shares | 24,388 | 24,091 | 23,868 | 21,781 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $2.11 |
2024-09-30 | $1.59 |
2024-06-30 | $1.56 |
2024-03-31 | $0.96 |
