ICU Medical
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. ICU Medical's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 1% to $2,259,126,000. The net income raised on -$29,655,000 and profit margin reached -1%. Total operating expenses were $717,048,000.
Profit Margin
| 2014 | 309.26M | 26.33M | 8.52% |
|---|---|---|---|
| 2015 | 341.66M | 44.98M | 13.17% |
| 2016 | 379.37M | 63.08M | 16.63% |
| 2017 | 1.29B | 68.64M | 5.31% |
| 2018 | 1.40B | 28.79M | 2.06% |
| 2019 | 1.26B | 101.03M | 7.98% |
| 2020 | 1.27B | 86.87M | 6.83% |
| 2021 | 1.31B | 103.13M | 7.84% |
| 2022 | 2.27B | -74.28M | -3.26% |
| 2023 | 2.25B | -29.65M | -1.31% |
ICUI Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 2.25B | 2.27B | 1.31B | 1.27B | 1.26B | 1.40B | 1.29B | 379.37M | 341.66M | 309.26M |
Cost of revenue | 1.51B | 1.58B | 824.81M | 809.50M | 794.34M | 830.01M | 866.51M | 177.97M | 160.87M | 157.85M |
Gross profit | 739.87M | 697.76M | 491.49M | 461.49M | 471.86M | 570.02M | 426.09M | 201.39M | 180.79M | 151.40M |
Operating exp. | ||||||||||
Research and development | 85.34M | 92.98M | 47.49M | 42.94M | 48.61M | 52.86M | 51.25M | 12.95M | 15.71M | 18.33M |
Selling and marketing | 0 | 0 | 0 | 0 | 100K | 0 | 200K | 0 | 81.41M | 100K |
Total operating expenses | 717.04M | 701.32M | 350.20M | 325.92M | 331.33M | 381.01M | 355.20M | 102.38M | 98.93M | 107.27M |
Operating income | 22.82M | -8.70M | 52.38M | 41.80M | 63.22M | 21.61M | -15.07M | 82.94M | 68.56M | 39.03M |
Other income (expenses), net | -101.12M | -105.70M | 70.80M | -668K | 51.48M | -165.93M | 64.57M | -13.85M | 1.13M | 755K |
Income before tax | -78.29M | -114.40M | 123.18M | 97.49M | 114.70M | 22.37M | 51.28M | 85.16M | 69.69M | 39.79M |
Income tax expense | -48.64M | -40.12M | 20.05M | 10.62M | 13.67M | -6.41M | -17.36M | 22.08M | 24.71M | 13.45M |
Net income | -29.65M | -74.28M | 103.13M | 86.87M | 101.03M | 28.79M | 68.64M | 63.08M | 44.98M | 26.33M |
Earnings per share | ||||||||||
Basic EPS | -1.23 | -3.11 | 4.86 | 4.16 | 4.9 | 1.33 | 3.5 | 3.9 | 2.84 | 1.72 |
Diluted EPS | -1.23 | -3.11 | 4.74 | 4.02 | 4.69 | 1.33 | 3.29 | 3.66 | 2.73 | 1.68 |
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