ICU Medical, Inc.

ICU Medical, Inc.

ICUI
ICU Medical, Inc.US flagNASDAQ Global Select
157.68
USD
+0.17
- -
3.94BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
302
317
314
309
342
379
1,293
1,400
1,266
1,271
1,316
2,280
2,259
2,382
2,231
+ Sales & Services Revenue
302
317
314
309
342
379
1,293
1,400
1,266
1,271
1,316
2,280
2,259
2,382
2,231
- Cost of Revenue
160
160
159
158
161
178
867
830
794
810
825
1,582
1,519
1,557
1,409
+ Cost of Goods & Services
160
160
159
158
161
178
867
830
794
810
825
1,582
1,519
1,557
1,409
Gross Profit
142
157
155
151
181
201
426
570
472
461
491
698
740
825
822
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
94
95
101
107
99
102
353
414
331
326
350
701
692
727
713
+ Selling, General & Admin
85
85
89
89
83
89
302
320
277
284
303
608
607
639
625
+ Research & Development
9
11
12
18
16
13
51
53
49
43
47
93
85
89
87
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
42
6
-1
- -
- -
- -
- -
- -
Operating Income (Loss)
48
61
53
44
82
99
73
156
141
136
141
-4
48
97
109
- Non-Operating (Income) Loss
-18
-1
1
4
12
14
21
133
26
38
18
111
126
163
105
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
-5
-6
-2
-2
66
95
96
83
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
1
1
2
1
71
103
107
93
- Interest Income
- -
- -
- -
- -
- -
- -
- -
5
7
4
3
4
8
11
10
+ Other Non-Op (Income) Loss
-18
-1
1
4
12
14
19
138
32
40
20
44
31
68
22
Pretax Income
66
62
53
40
70
85
51
22
115
97
123
-114
-78
-66
4
- Income Tax Expense (Benefit)
22
21
12
13
25
22
-17
-6
14
11
20
-40
-49
52
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
45
41
40
26
45
63
69
29
101
87
103
-74
-30
-118
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
45
41
40
26
45
63
69
29
101
87
103
-74
-30
-118
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45
41
40
26
45
63
69
29
101
87
103
-74
-30
-118
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
41
40
26
45
63
69
29
101
87
103
-74
-30
-118
1
EBIT
48
61
53
44
82
99
73
156
141
136
141
-4
48
97
109
EBITDA
67
80
73
64
100
118
139
230
217
221
231
232
277
317
310
EBITDA Margin (%)
22.1
25.33
23.21
20.56
29.25
31.12
10.77
16.45
17.17
17.4
17.55
10.16
12.24
13.3
13.9
EBITA
48
61
53
44
82
99
73
156
141
136
141
-4
48
97
109
Gross Margin (%)
47.11
49.39
49.32
48.96
52.92
53.09
32.96
40.72
37.27
36.31
37.34
30.6
32.75
34.62
36.84
Operating Margin (%)
16.04
19.34
17
14.27
23.96
26.1
5.62
11.11
11.1
10.67
10.73
-0.16
2.12
4.09
4.9
Profit Margin (%)
14.78
13.03
12.88
8.52
13.17
16.63
5.31
2.06
7.98
6.83
7.84
-3.26
-1.31
-4.94
0.03
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
19
20
19
18
19
67
75
77
86
90
235
229
220
201
Basic Weighted Avg Shares
14
14
15
15
16
16
20
20
21
21
21
24
24
24
25
Basic EPS, GAAP
3.23
2.9
2.75
1.72
2.84
3.9
3.5
1.41
4.9
4.16
4.86
-3.11
-1.23
-4.83
0.03
Basic EPS from Cont Ops
3.23
2.9
2.75
1.72
2.84
3.9
3.5
1.41
4.9
4.16
4.86
-3.11
-1.23
-4.83
0.03
Diluted Weighted Avg Shares
14
15
15
16
16
17
21
22
22
22
22
24
24
24
25
Diluted EPS, GAAP
3.15
2.8
2.65
1.68
2.73
3.66
3.29
1.33
4.69
4.02
4.74
-3.11
-1.23
-4.83
0.03
Diluted EPS from Cont Ops
3.15
2.8
2.65
1.68
2.73
3.66
3.29
1.33
4.69
4.02
4.74
-3.11
-1.23
-4.83
0.03

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
260
326
394
433
505
569
865
927
882
921
1,030
1,235
1,221
1,442
1,191
+ Cash, Cash Equivalents & STI
160
226
297
347
377
445
300
382
293
411
567
213
255
309
308
+ Cash & Cash Equivalents
100
147
226
276
336
445
290
345
269
396
553
209
254
309
308
+ ST Investments
60
79
71
71
41
- -
10
37
24
15
14
4
1
- -
- -
+ Accounts & Notes Receiv
44
49
45
39
58
60
224
214
220
143
125
247
182
200
204
+ Accounts Receivable, Net
44
49
45
39
58
56
113
176
202
124
106
222
162
183
181
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
4
111
38
18
19
19
25
21
17
23
+ Inventories
40
36
34
37
44
49
289
311
338
315
290
696
709
585
616
+ Raw Materials
25
21
22
23
25
28
82
104
120
126
136
287
296
265
265
+ Work In Process
3
3
3
4
4
4
42
53
40
33
36
74
59
38
38
+ Finished Goods
12
13
10
10
15
16
164
154
178
155
118
335
354
282
312
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
14
18
10
26
15
52
20
32
52
48
79
75
349
63
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
101
103
105
109
122
136
632
658
810
843
851
3,280
3,157
2,762
2,860
+ Property, Plant & Equip, Net
83
86
88
86
74
86
399
433
491
516
511
714
686
499
512
+ Property, Plant & Equip
183
199
213
225
223
244
609
695
811
893
948
1,240
1,309
1,092
1,158
- Accumulated Depreciation
100
113
125
139
149
158
210
262
320
376
437
526
624
593
646
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
15
2
- -
13
8
4
3
3
132
+ LT Investments
- -
- -
- -
- -
- -
- -
15
2
- -
13
8
4
3
3
132
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
18
17
17
22
47
50
219
224
320
314
332
2,563
2,469
2,260
2,216
+ Total Intangible Assets
13
11
10
9
30
28
156
145
243
230
232
2,432
2,343
2,174
2,133
+ Goodwill
1
1
1
1
6
6
12
11
31
33
43
1,449
1,472
1,433
1,500
+ Other Intangible Assets
11
10
8
7
24
22
144
133
211
197
188
983
871
741
634
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
6
8
14
17
22
63
79
77
84
100
131
125
86
83
Total Assets
361
429
500
541
627
705
1,497
1,585
1,692
1,764
1,881
4,516
4,378
4,204
4,051
+ Payables & Accruals
26
25
23
23
34
33
166
203
219
128
146
373
308
359
361
+ Accounts Payable
13
11
11
11
14
15
78
120
129
72
81
216
150
148
154
+ Accrued Taxes
1
1
1
- -
1
1
9
6
9
6
8
18
17
17
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
11
13
11
12
20
16
79
76
82
50
57
139
140
193
196
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
9
9
48
71
51
19
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
30
51
51
19
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
7
9
9
18
20
16
- -
+ Other ST Liabilities
4
4
3
5
8
8
44
47
22
59
46
74
103
147
119
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
3
4
7
6
13
31
32
30
34
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
4
4
3
5
8
8
41
43
15
53
33
43
71
116
85
Total Current Liabilities
29
29
27
29
43
41
210
249
248
195
201
495
482
556
499
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
29
43
36
1,686
1,633
1,575
1,314
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,624
1,578
1,532
1,266
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
43
36
63
55
43
48
+ Other LT Liabilities
11
9
8
4
4
4
88
72
38
23
28
245
140
108
114
+ Accrued Liabilities
7
5
4
1
1
1
49
15
3
3
1
142
66
49
38
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
4
3
4
3
3
3
40
57
35
20
26
102
74
59
76
Total Noncurrent Liabilities
11
9
8
4
4
4
88
72
67
66
64
1,931
1,773
1,683
1,428
Total Liabilities
41
38
35
33
47
45
299
322
315
261
265
2,426
2,255
2,239
1,927
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
58
65
80
109
147
164
628
660
671
695
724
1,334
1,369
1,415
1,468
+ Common Stock
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
+ Additional Paid in Capital
57
64
78
107
145
163
626
658
669
693
721
1,331
1,366
1,412
1,465
- Treasury Stock
35
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
301
342
383
409
454
517
586
621
722
809
912
838
808
690
691
+ Other Equity
-3
-1
2
-10
-21
-21
-15
-17
-15
-2
-19
-81
-53
-139
-35
Equity Before Minority Interest
321
391
465
508
580
660
1,198
1,264
1,377
1,502
1,616
2,090
2,123
1,965
2,124
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
321
391
465
508
580
660
1,198
1,264
1,377
1,502
1,616
2,090
2,123
1,965
2,124
Total Liabilities & Equity
361
429
500
541
627
705
1,497
1,585
1,692
1,764
1,881
4,516
4,378
4,204
4,051
Shares Outstanding
14
14
15
16
16
16
20
20
21
21
21
24
24
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
36
52
45
81
75
59
48
Net Debt
-100
-147
-226
-276
-336
-445
-290
-345
-269
-396
-553
1,445
1,375
1,274
977
Net Debt to Equity
-31.07
-37.58
-48.64
-54.27
-57.97
-67.42
-24.21
-27.28
-19.51
-26.37
-34.21
69.12
64.73
64.84
45.99
Tangible Common Equity Ratio
88.36
90.97
92.87
93.83
92.13
93.42
77.72
77.67
78.26
82.95
83.95
-16.42
-10.79
-10.26
-0.49
Current Ratio
8.88
11.18
14.67
15.06
11.85
14.04
4.11
3.72
3.55
4.71
5.13
2.5
2.53
2.59
2.39
Cash Conversion Cycle
127.86
112.06
109.89
106.46
115.87
121.96
79.69
127.02
148.23
147.47
130.89
112.71
156.21
140.07
146.88

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
45
41
40
26
45
63
69
29
101
87
103
-74
-30
-118
1
+ Depreciation & Amortization
18
19
20
19
18
19
67
75
77
86
90
235
229
220
201
+ Non-Cash Items
-8
8
9
11
18
17
-32
89
36
67
60
81
103
105
68
+ Stock-Based Compensation
4
6
5
10
13
15
19
24
22
24
27
36
41
47
56
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
4
-1
-71
5
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-12
3
4
2
1
2
20
60
14
43
32
45
62
58
13
+ Chg in Non-Cash Work Cap
10
-2
-3
9
-16
-9
51
-33
-112
-17
15
-304
-136
-3
-90
+ (Inc) Dec in Accts Receiv
6
-5
4
5
-21
1
-150
21
-24
78
14
-19
49
-47
9
+ (Inc) Dec in Inventories
3
5
2
-4
-8
-6
182
-22
-25
19
21
-201
-6
17
-26
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
2
-2
-3
-30
4
9
-4
-8
23
12
-9
-11
+ Inc (Dec) in Accts Payable
4
- -
-2
2
13
-2
80
-6
-46
-76
9
-18
-83
33
-30
+ Inc (Dec) in Other
-3
-1
-6
4
2
1
-32
-29
-25
-34
-20
-88
-107
3
-32
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
64
66
66
66
64
90
154
160
102
223
268
-62
166
204
180
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-16
-20
-19
-18
-14
-25
-80
-101
-106
-100
-81
-99
-94
-90
-97
+ Acq of Fixed Prod Assets
-16
-19
-18
-17
-13
-23
-74
-93
-97
-92
-69
-90
-84
-79
-88
+ Acq of Intangible Assets
- -
-1
-1
-1
-1
-1
-5
-8
-9
-8
-13
-9
-10
-11
-9
+ Cash (Repurchase) of Equity
-12
2
-1
-3
1
-15
-1
-6
-19
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
2
2
2
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-12
- -
-3
-6
-2
-17
-4
-6
-19
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-49
-21
6
-4
27
40
-25
-15
15
-4
5
33
4
- -
- -
+ Dec in LT Investment
42
78
92
89
83
159
- -
15
41
29
18
36
4
- -
- -
+ Inc in LT Investment
-91
-99
-86
-94
-56
-118
-25
-30
-26
-33
-13
-3
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-28
-3
-162
-1
-76
- -
-14
-1,844
- -
- -
211
+ Cash from Divestitures
- -
- -
- -
- -
29
- -
- -
- -
- -
- -
- -
- -
- -
- -
211
+ Cash for Acq of Subs
- -
- -
- -
- -
-57
-3
-162
-1
-76
- -
-14
-1,844
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
19
- -
- -
- -
4
3
- -
14
- -
6
- -
1
2
1
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-46
-41
-13
-22
-11
16
-267
-103
-167
-98
-91
-1,909
-88
-89
122
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-75
- -
- -
- -
-1
1,641
-31
-52
-304
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
150
- -
1,664
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-75
- -
- -
-150
-1
-23
-31
-52
-305
+ Other Financing Activities
14
19
25
17
15
17
32
14
8
- -
-16
-4
-5
-4
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
2
22
24
14
16
2
-44
8
-11
- -
-17
1,637
-36
-56
-312
Effect of Foreign Exchange Rates
- -
1
2
-8
-8
- -
2
-10
- -
3
-3
-9
3
-5
9
Net Changes in Cash
21
47
77
58
69
109
-157
65
-76
125
160
-335
42
59
-9
EBITDA
67
80
73
64
100
118
139
230
217
221
231
232
277
317
310
EBITDA Margin (%)
22.1
25.33
23.21
20.56
29.25
31.12
10.77
16.45
17.17
17.4
17.55
10.16
12.24
13.3
13.9
Free Cash Flow
49
46
46
49
50
65
75
59
-4
122
186
-161
73
114
83
Net Cash Paid for Acquisitions
- -
- -
- -
- -
28
3
162
1
76
- -
14
1,844
- -
- -
-211
Free Cash Flow to Firm
49
46
46
49
50
65
- -
- -
-4
124
187
- -
- -
- -
124
Free Cash Flow to Equity
49
47
47
50
51
67
5
67
5
130
198
1,489
52
73
-213
Free Cash Flow per Basic Share
3.52
3.23
3.15
3.19
3.17
4.04
3.81
2.91
-0.2
5.85
8.79
-6.76
3.01
4.67
3.36
Price/Free Cash Flow
7.93
10.36
11.42
15.27
23.81
22.21
19.24
19.01
19.39
14.33
14.82
101.04
9.25
12.86
12.83
Cash Flow to Net Income
1.44
1.61
1.63
2.52
1.43
1.43
2.25
5.56
1.01
2.56
2.59
0.84
-5.6
-1.73
245.69
Capital Expenditures
-16
-20
-19
-18
-14
-25
-80
-101
-106
-100
-81
-99
-94
-90
-97