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ICU MEDICAL INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2022202120202019201820172016201520142013
Period End Date12/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/2013
Sales2,280.001,316.311,271.001,266.211,400.041,292.17379.34341.25308.77313.06
Revenue- Other----------0.450.030.410.490.66
Total Revenues2,280.001,316.311,271.001,266.211,400.041,292.61379.37341.67309.26313.72
Cost of goods sold1,582.24824.82809.51794.34830.01866.52177.97160.87157.86158.98
Gross Profit697.76491.49461.50471.86570.03426.10201.40180.80151.40154.73
Research and development92.9847.5042.9548.6152.8751.2512.9615.7118.3312.41
Selling, general and administrative608.35302.58283.95276.98320.00302.1789.4383.2288.9489.01
Restructuring charges71.4218.0428.4180.57105.3977.9715.358.455.091.37
Contract settlement--(0.13)0.98--(41.61)----------
Impairment of assets held for sale------------(0.73)(4.14)----
Gain (loss) on sale of building--------------1.09----
Legal settlement------(5.74)------(1.80)----
Change in fair value of earn-out32.09--(9.00)47.40(20.40)(8.00)--------
Total Operating Expenses740.66368.25363.34364.50540.27439.39118.46112.23112.36102.78
Operating Income (loss)(42.90)123.2598.16107.3629.76(13.29)82.9468.5739.0451.95
Interest expense66.38(1.98)(1.92)0.550.712.050.120.04----
Investment income--------------------
Other income (loss)(5.14)(2.04)(2.59)7.90(6.67)(4.27)0.891.170.760.77
Bargain purchase gain----------70.891.46------
Pre-Tax Income - Foreign21.2441.7056.30--30.97(8.59)4.45(4.59)6.28--
Pre-Tax Income: United States(135.65)81.4841.19--(8.60)59.8780.7174.2933.51--
Income Before Income Taxes And Minority Interest(114.41)123.1997.49114.7122.3751.2885.1669.7039.7952.71
Current-State3.803.442.422.531.872.262.350.75(1.31)2.15
Deferred- Foreign(7.72)(1.31)2.053.34(5.72)(0.07)0.300.380.14(3.52)
Deferred:Federal(42.01)(8.15)(5.32)(6.72)(9.12)(20.88)(2.05)4.52(2.33)0.16
Deferred:State(11.24)(1.82)(1.85)(0.33)(3.07)(4.62)(0.77)(0.96)0.99(1.00)
Provision for income taxes(40.12)20.0510.6213.67(6.42)(17.36)22.0824.7113.4612.30
Current-Federal4.1320.656.036.850.492.7721.1218.6013.8614.58
Current : Foreign12.927.247.297.999.143.171.121.432.10(0.07)
Minority interest--------------------
Net Income (Loss) Available to Common Shareholders(74.29)103.1486.87101.0428.7968.6463.0844.9926.3440.42
Net Earnings Per Share (Basic)(3.11)4.864.164.901.413.503.902.841.722.75
Net Earnings Per Share (Diluted)(3.11)4.744.024.691.333.293.662.731.682.65
Weighted Average Shares Outstanding (Basic)23.8721.2120.9120.6320.3919.6116.1715.8515.2814.69
Weighted Average Shares Outstanding (Diluted)23.8721.7821.5921.5521.6020.8617.2516.5015.6515.27