Ticker
Reporting Basis
Period
From
To
Form Type
Report Format
Update Type


ICU MEDICAL INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales1,316.311,271.001,266.211,400.041,292.17379.34341.25308.77313.06316.32
Revenue- Other--------0.450.030.410.490.660.55
Total Revenues1,316.311,271.001,266.211,400.041,292.61379.37341.67309.26313.72316.87
Cost of goods sold824.82809.51794.34830.01866.52177.97160.87157.86158.98160.36
Gross Profit491.49461.50471.86570.03426.10201.40180.80151.40154.73156.51
Research and development47.5042.9548.6152.8751.2512.9615.7118.3312.4110.63
Selling, general and administrative302.58283.95276.98320.00302.1789.4383.2288.9489.0184.60
Restructuring charges18.0428.4180.57105.3977.9715.358.455.091.37--
Contract settlement------(41.61)------------
Impairment of assets held for sale----------(0.73)(4.14)------
Gain (loss) on sale of building------------1.09------
Legal settlement(0.13)0.98(5.74)------(1.80)------
Change in fair value of earn-out--(9.00)47.40(20.40)(8.00)----------
Total Operating Expenses368.25363.34364.50540.27439.39118.46112.23112.36102.7895.23
Operating Income (loss)123.2598.16107.3629.76(13.29)82.9468.5739.0451.9561.28
Interest expense0.861.750.550.712.050.120.04------
Investment income--------------------
Other income (loss)0.801.097.90(6.67)(4.27)0.891.170.760.770.56
Bargain purchase gain--------70.891.46--------
Pre-Tax Income - Foreign------30.97(8.59)4.45(4.59)6.28--(0.37)
Pre-Tax Income: United States------(8.60)59.8780.7174.2933.51--62.20
Income Before Income Taxes And Minority Interest123.1997.49114.7122.3751.2885.1669.7039.7952.7161.84
Current-State3.442.422.531.872.262.350.75(1.31)2.152.08
Deferred- Foreign(1.31)2.053.34(5.72)(0.07)0.300.380.14(3.52)(0.20)
Deferred:Federal(8.15)(5.32)(6.72)(9.12)(20.88)(2.05)4.52(2.33)0.16(2.28)
Deferred:State(1.82)(1.85)(0.33)(3.07)(4.62)(0.77)(0.96)0.99(1.00)(0.80)
Provision for income taxes20.0510.6213.67(6.42)(17.36)22.0824.7113.4612.3020.56
Current-Federal20.656.036.850.492.7721.1218.6013.8614.5821.07
Current : Foreign7.247.297.999.143.171.121.432.10(0.07)0.68
Minority interest--------------------
Net Income (Loss) Available to Common Shareholders103.1486.87101.0428.7968.6463.0844.9926.3440.4241.28
Net Earnings Per Share (Basic)4.864.164.901.413.503.902.841.722.752.90
Net Earnings Per Share (Diluted)4.744.024.691.333.293.662.731.682.652.80
Weighted Average Shares Outstanding (Basic)21.2120.9120.6320.3919.6116.1715.8515.2814.6914.22
Weighted Average Shares Outstanding (Diluted)21.7821.5921.5521.6020.8617.2516.5015.6515.2714.73