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

ICU MEDICAL INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Sales2,382.052,259.132,280.001,316.311,271.001,266.211,400.041,292.17379.34341.25
Revenue- Other--------------0.450.030.41
Total Revenues2,382.052,259.132,280.001,316.311,271.001,266.211,400.041,292.61379.37341.67
Cost of goods sold1,557.261,519.251,582.24824.82809.51794.34830.01866.52177.97160.87
Gross Profit824.78739.87697.76491.49461.50471.86570.03426.10201.40180.80
Research and development88.6285.3492.9847.5042.9548.6152.8751.2512.9615.71
Selling, general and administrative638.76606.69608.35302.58283.95276.98328.15303.9589.4383.22
Restructuring charges59.8441.2671.4218.0428.4180.57105.3977.9715.358.45
Contract settlement--------0.98(5.74)(41.61)------
Impairment of assets held for sale----------------(0.73)(4.14)
Gain (loss) on sale of building------------------1.09
Legal settlement------(0.13)----------(1.80)
Change in fair value of earn-out5.4016.2532.09--(9.00)47.40(20.40)(8.00)----
Total Operating Expenses781.82717.05740.66368.25363.34364.50548.42441.17118.46112.23
Operating Income (loss)42.9622.83(42.90)123.2598.16107.3621.61(15.08)82.9468.57
Interest expense95.7595.2266.380.861.750.550.712.05----
Investment income--------------------
Other income (loss)(13.22)(5.91)(5.14)0.801.097.901.47(2.48)0.771.13
Bargain purchase gain--------------70.891.46--
Pre-Tax Income - Foreign--58.6821.24--56.3081.8630.97(8.59)4.45--
Pre-Tax Income: United States--(136.98)(135.65)--41.1932.85(8.60)59.8780.71--
Income Before Income Taxes And Minority Interest(66.01)(78.30)(114.41)123.1997.49114.7122.3751.2885.1669.70
Current-State4.265.043.803.442.422.531.872.262.350.75
Deferred- Foreign(10.48)(13.78)(7.72)(1.31)2.053.34(5.72)(0.07)0.300.38
Deferred:Federal1.29(43.04)(42.01)(8.15)(5.32)(6.72)(9.12)(20.88)(2.05)4.52
Deferred:State14.85(14.66)(11.24)(1.82)(1.85)(0.33)(3.07)(4.62)(0.77)(0.96)
Provision for income taxes51.68(48.64)(40.12)20.0510.6213.67(6.42)(17.36)22.0824.71
Current-Federal16.59(8.24)4.1320.656.036.850.492.7721.1218.60
Current : Foreign25.1626.0412.927.247.297.999.143.171.121.43
Minority interest--------------------
Net Income (Loss) Available to Common Shareholders(117.69)(29.66)(74.29)103.1486.87101.0428.7968.6463.0844.99
Net Earnings Per Share (Basic)(4.83)(1.23)(3.11)4.864.164.901.413.503.902.84
Net Earnings Per Share (Diluted)(4.83)(1.23)(3.11)4.744.024.691.333.293.662.73
Weighted Average Shares Outstanding (Basic)24.3924.0923.8721.2120.9120.6320.3919.6116.1715.85
Weighted Average Shares Outstanding (Diluted)24.3924.0923.8721.7821.5921.5521.6020.8617.2516.50