ICU Medical financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$75.55M | $157.53M | $201.61M | $188.14M | $204.73M | $228.97M | $282.96M | $302.20M | $316.87M | $311.92M | $307.36M | $339.67M | $379.37M | $1.29B | $1.40B | $1.27B | $1.27B | $1.32B | $2.28B | $2.26B | $0.00M |
| GM % | Gross Margin % |
|
47.25% | 44.69% | 40.22% | 41.59% | 43.87% | 46.41% | 45.58% | 47.34% | 49.39% | 49.61% | 49.26% | 53.23% | 53.09% | 38.09% | 40.72% | 38.55% | 36.31% | 37.34% | 30.60% | 32.75% | 0.00% |
| OM | Operating Margin |
|
10.28% | 18.15% | 14.57% | 13.10% | 15.33% | 15.47% | 16.84% | 17.07% | 19.34% | 17.09% | 14.36% | 24.10% | 26.10% | 10.75% | 14.08% | 12.84% | 10.59% | 10.74% | -0.16% | 2.12% | 0.00% |
| EPS | Earnings Per Share |
|
$1.35 | $1.64 | $1.72 | $1.53 | $1.77 | $2.23 | $2.59 | $2.80 | $2.65 | $2.01 | $3.96 | $4.88 | $6.45 | $8.84 | $8.16 | $7.13 | $7.39 | $6.54 | $6.76 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
13.57m | 13.88m | 14.68m | 13.88m | 14.37m | 14.8m | 13.59m | 13.83m | 14.59m | 14.73m | 15.37m | 15.98m | 16.33m | 19.8m | 20.49m | 20.67m | 20.98m | 21.19m | 23.79m | 0m | 24.14m |
| OCF | Operating Cash Flow |
|
$25.28M | $27.37M | $31.61M | $41.51M | $30.32M | $51.14M | $33.10M | $64.49M | $66.27M | $65.73M | $66.34M | $64.20M | $89.94M | $154.42M | $160.22M | $101.92M | $222.75M | $267.54M | $-62.13M | $166.20M | $0.00M |
| FCF | Free Cash Flow |
|
$18.18M | $-10.75M | $12.00M | $14.64M | $18.97M | $5.00M | $9.93M | $48.66M | $47.11M | $45.61M | $49.74M | $41.88M | $66.58M | $79.94M | $67.50M | $4.61M | $130.75M | $199.00M | $-152.44M | $116.90M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.33 | $-0.78 | $0.83 | $1.03 | $1.34 | $0.34 | $0.73 | $3.52 | $3.23 | $3.15 | $3.19 | $3.17 | $4.04 | $3.81 | $2.91 | $-0.20 | $5.85 | $8.79 | $-6.76 | $3.01 | $0.00 |