Trade ICU Medical - ICUI CFD
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- Historical Data
- Events
- Income Statement
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- Ownership
Spread | 0.18 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.026235% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.004012% | ||||||||
Overnight fee time | 22:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | USD | ||||||||
Margin | 5% | ||||||||
Stock exchange | United States of America | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
ICU Medical Inc ESG Risk Ratings
‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.
Prev. Close* | 87.69 |
Open* | 86.49 |
1-Year Change* | -45.66% |
Day's Range* | 86.06 - 91.23 |
52 wk Range | 78.28-212.43 |
Average Volume (10 days) | 313.35K |
Average Volume (3 months) | 4.78M |
Market Cap | 2.00B |
P/E Ratio | -100.00K |
Shares Outstanding | 24.14M |
Revenue | 2.25B |
EPS | -1.17 |
Dividend (Yield %) | N/A |
Beta | 0.62 |
Next Earnings Date | Feb 26, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Nov 30, 2023 | 87.69 | 3.15 | 3.73% | 84.54 | 90.24 | 84.42 |
Nov 29, 2023 | 84.58 | 1.04 | 1.24% | 83.54 | 87.38 | 83.54 |
Nov 28, 2023 | 84.49 | -1.64 | -1.90% | 86.13 | 87.93 | 84.28 |
Nov 27, 2023 | 84.25 | 1.31 | 1.58% | 82.94 | 85.60 | 82.94 |
Nov 24, 2023 | 84.31 | 1.17 | 1.41% | 83.14 | 85.12 | 83.14 |
Nov 22, 2023 | 84.10 | 1.06 | 1.28% | 83.04 | 84.33 | 82.88 |
Nov 21, 2023 | 82.93 | -2.01 | -2.37% | 84.94 | 85.58 | 82.75 |
Nov 20, 2023 | 86.23 | 1.29 | 1.52% | 84.94 | 86.58 | 84.64 |
Nov 17, 2023 | 85.49 | -1.20 | -1.38% | 86.69 | 87.58 | 84.97 |
Nov 16, 2023 | 87.00 | 0.66 | 0.76% | 86.34 | 88.68 | 85.80 |
Nov 15, 2023 | 88.37 | 4.07 | 4.83% | 84.30 | 90.46 | 84.30 |
Nov 14, 2023 | 87.40 | 3.78 | 4.52% | 83.62 | 88.35 | 83.61 |
Nov 13, 2023 | 81.90 | 1.30 | 1.61% | 80.60 | 83.06 | 80.05 |
Nov 10, 2023 | 81.76 | 0.72 | 0.89% | 81.04 | 82.40 | 78.24 |
Nov 9, 2023 | 81.02 | -4.18 | -4.91% | 85.20 | 86.94 | 80.13 |
Nov 8, 2023 | 86.53 | 3.47 | 4.18% | 83.06 | 86.95 | 80.69 |
Nov 7, 2023 | 84.27 | -15.50 | -15.54% | 99.77 | 99.77 | 83.07 |
Nov 6, 2023 | 101.92 | -0.60 | -0.59% | 102.52 | 103.23 | 99.76 |
Nov 3, 2023 | 102.47 | 2.44 | 2.44% | 100.03 | 103.91 | 99.99 |
Nov 2, 2023 | 99.95 | 1.66 | 1.69% | 98.29 | 101.23 | 98.29 |
ICU Medical Events
Time (UTC) | Country | Event |
---|---|---|
Monday, February 26, 2024 | ||
Time (UTC) 21:00 | Country US
| Event Q4 2023 ICU Medical Inc Earnings Release Q4 2023 ICU Medical Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 2280 | 1316.31 | 1271 | 1266.21 | 1400.04 |
Revenue | 2280 | 1316.31 | 1271 | 1266.21 | 1400.04 |
Cost of Revenue, Total | 1582.24 | 824.818 | 809.507 | 794.344 | 830.012 |
Gross Profit | 697.761 | 491.49 | 461.497 | 471.864 | 570.028 |
Total Operating Expense | 2322.9 | 1193.06 | 1172.84 | 1158.85 | 1370.28 |
Selling/General/Admin. Expenses, Total | 607.633 | 301.935 | 283.57 | 276.982 | 320.002 |
Research & Development | 92.984 | 47.498 | 42.948 | 48.611 | 52.867 |
Unusual Expense (Income) | 71.421 | 18.164 | 27.434 | 86.311 | 147.003 |
Operating Income | -42.898 | 123.245 | 98.162 | 107.36 | 29.756 |
Other, Net | -1.232 | 0.699 | 2.785 | 1.096 | -3.973 |
Net Income Before Taxes | -114.409 | 123.186 | 97.494 | 114.707 | 22.374 |
Net Income After Taxes | -74.286 | 103.135 | 86.87 | 101.035 | 29.619 |
Net Income Before Extra. Items | -74.286 | 103.135 | 86.87 | 101.035 | 29.619 |
Net Income | -74.286 | 103.135 | 86.87 | 101.035 | 28.793 |
Income Available to Common Excl. Extra. Items | -74.286 | 103.135 | 86.87 | 101.035 | 29.619 |
Income Available to Common Incl. Extra. Items | -74.286 | 103.135 | 86.87 | 101.035 | 28.793 |
Diluted Net Income | -74.286 | 103.135 | 86.87 | 101.035 | 28.793 |
Diluted Weighted Average Shares | 23.868 | 21.781 | 21.591 | 21.545 | 21.601 |
Diluted EPS Excluding Extraordinary Items | -3.11237 | 4.73509 | 4.02344 | 4.68949 | 1.37119 |
Diluted Normalized EPS | -1.0978 | 5.49863 | 5.08131 | 8.21808 | 5.79468 |
Other Operating Expenses, Total | -32.091 | 0 | 9 | -47.4 | 20.4 |
Interest Income (Expense), Net Non-Operating | -67.725 | 0.942 | -5.253 | 6.251 | -3.409 |
Total Extraordinary Items | 0 | -0.826 | |||
Depreciation / Amortization | 0.712 | 0.648 | 0.383 | ||
Gain (Loss) on Sale of Assets | -2.554 | -1.7 | 1.8 |
Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
---|---|---|---|---|---|
Total revenue | 549.31 | 568.649 | 578.014 | 597.857 | 561.004 |
Revenue | 549.31 | 568.649 | 578.014 | 597.857 | 561.004 |
Cost of Revenue, Total | 356.983 | 376.608 | 403.069 | 411.461 | 393.411 |
Gross Profit | 192.327 | 192.041 | 174.945 | 186.396 | 167.593 |
Total Operating Expense | 546.55 | 559.254 | 578.236 | 598.324 | 561.052 |
Selling/General/Admin. Expenses, Total | 150.641 | 152.347 | 142.737 | 153.276 | 158.578 |
Research & Development | 22.302 | 19.761 | 23.446 | 23.105 | 22.562 |
Depreciation / Amortization | 0.254 | 0.225 | 0.196 | 0.176 | 0.17 |
Unusual Expense (Income) | 12.354 | 11.013 | 9.626 | 14.365 | 13.525 |
Other Operating Expenses, Total | 4.016 | -0.7 | -0.838 | -4.059 | -27.194 |
Operating Income | 2.76 | 9.395 | -0.222 | -0.467 | -0.048 |
Interest Income (Expense), Net Non-Operating | -24.622 | -22.353 | -21.287 | -19.951 | -18.173 |
Gain (Loss) on Sale of Assets | -0.229 | -0.297 | -0.254 | -1.4 | -0.6 |
Other, Net | -0.772 | -0.134 | 0.316 | 0.511 | 1.967 |
Net Income Before Taxes | -22.863 | -13.389 | -21.447 | -21.307 | -16.854 |
Net Income After Taxes | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 |
Net Income Before Extra. Items | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 |
Net Income | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 |
Income Available to Common Excl. Extra. Items | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 |
Income Available to Common Incl. Extra. Items | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 |
Diluted Net Income | -9.934 | -9.812 | -15.536 | -13.208 | -7.474 |
Diluted Weighted Average Shares | 24.075 | 24.014 | 23.988 | 23.908 | 23.897 |
Diluted EPS Excluding Extraordinary Items | -0.41263 | -0.40859 | -0.64766 | -0.55245 | -0.31276 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
Diluted Normalized EPS | -0.0729 | -0.10246 | -0.37994 | -0.12384 | 0.07144 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 1235.2 | 1029.81 | 920.777 | 882.197 | 927.036 |
Cash and Short Term Investments | 213.008 | 567.247 | 410.784 | 292.637 | 382.11 |
Cash & Equivalents | 208.784 | 552.827 | 396.097 | 268.67 | 344.781 |
Short Term Investments | 4.224 | 14.42 | 14.687 | 23.967 | 37.329 |
Total Receivables, Net | 225.265 | 110.05 | 127.769 | 222.361 | 212.855 |
Accounts Receivable - Trade, Net | 221.719 | 105.894 | 124.093 | 202.219 | 176.298 |
Total Inventory | 696.009 | 290.235 | 314.928 | 337.64 | 311.163 |
Prepaid Expenses | 56.537 | 40.659 | 50.622 | 16.862 | 15.142 |
Other Current Assets, Total | 44.377 | 21.618 | 16.674 | 12.697 | 5.766 |
Total Assets | 4515.64 | 1880.74 | 1763.69 | 1692.38 | 1585.39 |
Property/Plant/Equipment, Total - Net | 713.575 | 508.212 | 513.199 | 490.55 | 432.641 |
Property/Plant/Equipment, Total - Gross | 1240.02 | 944.951 | 889.667 | 810.705 | 694.864 |
Accumulated Depreciation, Total | -526.444 | -436.739 | -376.468 | -320.155 | -262.223 |
Goodwill, Net | 1449.26 | 43.439 | 33.001 | 31.245 | 11.195 |
Intangibles, Net | 982.766 | 188.311 | 197.231 | 211.408 | 133.421 |
Other Long Term Assets, Total | 131.152 | 106.347 | 86.509 | 76.982 | 79.073 |
Total Current Liabilities | 494.559 | 200.777 | 195.488 | 248.468 | 249.289 |
Accounts Payable | 215.902 | 81.128 | 71.864 | 128.629 | 120.469 |
Accrued Expenses | 211.115 | 104.906 | 90.901 | 111.348 | 125.006 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2425.71 | 264.707 | 261.426 | 315.138 | 321.736 |
Total Long Term Debt | 1625.53 | 2.067 | 2.388 | 0 | 0 |
Deferred Income Tax | 126.007 | 1.49 | 1.663 | 2.091 | 0.721 |
Other Liabilities, Total | 179.617 | 60.373 | 61.887 | 64.579 | 71.726 |
Total Equity | 2089.93 | 1616.03 | 1502.27 | 1377.24 | 1263.66 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 2.399 | 2.128 | 2.106 | 2.074 | 2.049 |
Additional Paid-In Capital | 1331.25 | 721.412 | 693.068 | 668.947 | 657.899 |
Retained Earnings (Accumulated Deficit) | 837.501 | 911.787 | 808.652 | 721.782 | 620.747 |
Treasury Stock - Common | -0.243 | -0.027 | -0.039 | -0.157 | -0.095 |
Other Equity, Total | -121.757 | -19.032 | -4.306 | -17.282 | -16.945 |
Total Liabilities & Shareholders’ Equity | 4515.64 | 1880.74 | 1763.69 | 1692.38 | 1585.39 |
Total Common Shares Outstanding | 23.9934 | 21.2799 | 21.0578 | 20.7421 | 20.4916 |
Long Term Investments | 3.694 | 4.62 | 12.974 | 0 | 2.025 |
Other Current Liabilities, Total | 37.038 | 14.1 | 32.169 | 8.491 | 3.814 |
Unrealized Gain (Loss) | 40.779 | -0.237 | 2.784 | 1.88 | |
Current Port. of LT Debt/Capital Leases | 30.504 | 0.643 | 0.554 | ||
Capital Lease Obligations | 1.855 | 2.067 | 2.388 | ||
Long Term Debt | 1623.68 |
Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | |
---|---|---|---|---|---|
Total Current Assets | 1219.41 | 1244.74 | 1213.03 | 1235.2 | 1199.36 |
Cash and Short Term Investments | 198.998 | 197.699 | 224.182 | 213.008 | 246.798 |
Cash & Equivalents | 197.192 | 195.887 | 220.947 | 208.784 | 243.879 |
Short Term Investments | 1.806 | 1.812 | 3.235 | 4.224 | 2.919 |
Total Receivables, Net | 164.187 | 164.843 | 142.489 | 225.265 | 215.791 |
Accounts Receivable - Trade, Net | 161.797 | 162.225 | 139.459 | 221.719 | 212.845 |
Total Inventory | 759.622 | 775.269 | 747.965 | 696.009 | 625.268 |
Prepaid Expenses | 42.361 | 48.025 | 53.126 | 56.537 | 86.918 |
Other Current Assets, Total | 54.24 | 58.906 | 45.263 | 44.377 | 24.589 |
Total Assets | 4376.86 | 4463.04 | 4470.63 | 4515.64 | 4450.48 |
Property/Plant/Equipment, Total - Net | 685.343 | 695.587 | 706.606 | 710.977 | 732.821 |
Property/Plant/Equipment, Total - Gross | 1282.56 | 1270.35 | 1257.04 | 1237.42 | 1230.92 |
Accumulated Depreciation, Total | -597.214 | -574.767 | -550.432 | -526.444 | -498.098 |
Goodwill, Net | 1444.46 | 1464.48 | 1462.73 | 1449.26 | 1369.72 |
Intangibles, Net | 891.28 | 929.83 | 957.682 | 982.766 | 1020.66 |
Long Term Investments | 3.145 | 3.161 | 3.166 | 0.516 | 1.831 |
Other Long Term Assets, Total | 133.232 | 125.246 | 127.427 | 136.928 | 126.086 |
Total Current Liabilities | 464.043 | 483.88 | 462.177 | 494.559 | 489.034 |
Accounts Payable | 149.288 | 167.054 | 186.42 | 215.902 | 205.042 |
Accrued Expenses | 221.659 | 225.843 | 203.273 | 211.115 | 212.42 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 46.585 | 41.354 | 35.966 | 30.504 | 25.075 |
Other Current Liabilities, Total | 46.511 | 49.629 | 36.518 | 37.038 | 46.497 |
Total Liabilities | 2278.51 | 2348.23 | 2370.23 | 2425.71 | 2437.67 |
Total Long Term Debt | 1591.26 | 1602.85 | 1614.14 | 1625.53 | 1631.54 |
Capital Lease Obligations | 2.018 | 2.134 | 1.939 | 1.855 | 1.692 |
Deferred Income Tax | 77.845 | 89.684 | 114.594 | 126.007 | 153.599 |
Other Liabilities, Total | 145.358 | 171.808 | 179.327 | 179.617 | 163.498 |
Total Equity | 2098.36 | 2114.82 | 2100.4 | 2089.93 | 2012.81 |
Preferred Stock - Non Redeemable, Net | 0 | 0 | 0 | 0 | 0 |
Common Stock | 2.414 | 2.411 | 2.411 | 2.399 | 2.398 |
Additional Paid-In Capital | 1356.35 | 1345.06 | 1339.91 | 1331.25 | 1323.18 |
Retained Earnings (Accumulated Deficit) | 824.993 | 817.755 | 827.689 | 837.501 | 853.037 |
Treasury Stock - Common | -0.672 | -1.611 | -8.006 | -0.243 | -0.126 |
Unrealized Gain (Loss) | 42.135 | 40.476 | 35.202 | 40.779 | 48.394 |
Other Equity, Total | -126.862 | -89.27 | -96.805 | -121.757 | -214.076 |
Total Liabilities & Shareholders’ Equity | 4376.86 | 4463.04 | 4470.63 | 4515.64 | 4450.48 |
Total Common Shares Outstanding | 24.1394 | 24.104 | 24.0636 | 23.9934 | 23.9793 |
Long Term Debt | 1589.24 | 1600.72 | 1612.2 | 1623.68 | 1629.85 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | -74.286 | 103.135 | 86.87 | 101.035 | 28.793 |
Cash From Operating Activities | -62.129 | 267.538 | 222.752 | 101.918 | 160.215 |
Cash From Operating Activities | 235.151 | 89.698 | 85.631 | 76.916 | 74.735 |
Deferred Taxes | -66.734 | 0.874 | -18.037 | 4.68 | -19.997 |
Non-Cash Items | 80.735 | 59.666 | 67.217 | 35.603 | 82.093 |
Cash Taxes Paid | 27.504 | 19.562 | 31.628 | 9.675 | 12.598 |
Changes in Working Capital | -236.995 | 14.165 | 1.071 | -116.316 | -5.409 |
Cash From Investing Activities | -1909.47 | -90.687 | -98.139 | -166.888 | -103.37 |
Capital Expenditures | -99.329 | -81.169 | -100.39 | -106.04 | -100.779 |
Other Investing Cash Flow Items, Total | -1810.14 | -9.518 | 2.251 | -60.848 | -2.591 |
Cash From Financing Activities | 1637.03 | -16.87 | -0.04 | -10.907 | 8.023 |
Issuance (Retirement) of Stock, Net | -2.098 | 1.037 | 0.317 | -10.907 | 8.023 |
Foreign Exchange Effects | -9.478 | -3.251 | 2.854 | -0.234 | -10.159 |
Net Change in Cash | -344.043 | 156.73 | 127.427 | -76.111 | 54.709 |
Cash Interest Paid | 63.713 | 0.858 | 1.753 | 0.549 | 0.709 |
Issuance (Retirement) of Debt, Net | 1641.31 | -0.607 | -0.357 | 0 | 0 |
Financing Cash Flow Items | -2.177 | -17.3 |
Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
---|---|---|---|---|---|
Net income/Starting Line | -9.812 | -74.286 | -58.75 | -45.542 | -38.068 |
Cash From Operating Activities | 41.245 | -62.129 | -60.418 | -62.727 | -1.342 |
Cash From Operating Activities | 55.744 | 235.151 | 178.338 | 119.697 | 53.138 |
Deferred Taxes | -9.328 | -66.734 | -63.047 | -45.798 | -26.102 |
Non-Cash Items | 25.148 | 80.735 | 54.014 | 34.003 | 34.869 |
Changes in Working Capital | -20.507 | -236.995 | -170.973 | -125.087 | -25.179 |
Cash From Investing Activities | -15.183 | -1909.47 | -1885.47 | -1872.94 | -1867.75 |
Capital Expenditures | -16.737 | -99.329 | -75.275 | -52.479 | -25.993 |
Other Investing Cash Flow Items, Total | 1.554 | -1810.14 | -1810.19 | -1820.46 | -1841.76 |
Cash From Financing Activities | -15.837 | 1637.03 | 1647.42 | 1644.89 | 1648.92 |
Issuance (Retirement) of Stock, Net | -8.254 | -2.098 | -2.635 | -7.446 | -5.769 |
Issuance (Retirement) of Debt, Net | -7.583 | 1641.31 | 1651.9 | 1654.19 | 1656.54 |
Foreign Exchange Effects | 1.938 | -9.478 | -10.477 | -6.347 | -3.224 |
Net Change in Cash | 12.163 | -344.043 | -308.948 | -297.129 | -223.399 |
Cash Taxes Paid | |||||
Cash Interest Paid | |||||
Financing Cash Flow Items | 0 | -2.177 | -1.852 | -1.852 | -1.852 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Janus Henderson Investors | Investment Advisor/Hedge Fund | 10.5915 | 2556347 | -4522 | 2023-06-30 | LOW |
Smiths Group PLC | Corporation | 10.358 | 2500000 | 2500000 | 2022-01-06 | |
T. Rowe Price Investment Management, Inc. | Investment Advisor | 9.9039 | 2390397 | -28967 | 2023-06-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 8.8058 | 2125357 | -4995 | 2023-06-30 | LOW |
Wellington Management Company, LLP | Investment Advisor/Hedge Fund | 8.2895 | 2000733 | -205651 | 2023-06-30 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 6.5705 | 1585848 | -42917 | 2023-06-30 | LOW |
Lopez (George A) | Individual Investor | 5.1793 | 1250063 | 2200 | 2023-03-21 | |
JP Morgan Asset Management | Investment Advisor | 2.7786 | 670638 | -50346 | 2023-06-30 | LOW |
Victory Capital Management Inc. | Investment Advisor/Hedge Fund | 2.6518 | 640039 | 42162 | 2023-06-30 | LOW |
Fuller & Thaler Asset Management Inc. | Investment Advisor/Hedge Fund | 2.6412 | 637474 | -32869 | 2023-06-30 | LOW |
State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 2.5244 | 609296 | -5833 | 2023-06-30 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 2.3211 | 560212 | 407583 | 2023-06-30 | LOW |
Neuberger Berman, LLC | Investment Advisor/Hedge Fund | 1.9206 | 463549 | -4044 | 2023-06-30 | LOW |
Segall Bryant & Hamill, LLC | Investment Advisor/Hedge Fund | 1.5443 | 372740 | 1743 | 2023-06-30 | LOW |
Atlanta Capital Management Company, L.L.C. | Investment Advisor | 1.3405 | 323538 | -14212 | 2023-06-30 | LOW |
Schroder Investment Management North America Inc. | Investment Advisor | 1.326 | 320052 | -10887 | 2023-06-30 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 1.3111 | 316437 | 12951 | 2023-06-30 | LOW |
Silvercrest Asset Management Group LLC | Investment Advisor/Hedge Fund | 1.3053 | 315056 | 15748 | 2023-06-30 | LOW |
Boston Trust Walden Company | Investment Advisor | 1.1083 | 267494 | 15712 | 2023-09-30 | LOW |
Columbia Threadneedle Investments (US) | Investment Advisor/Hedge Fund | 1.0123 | 244339 | -41469 | 2023-06-30 | LOW |
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ICU Medical Company profile
About ICU Medical Inc
ICU Medical, Inc. (ICU) is engaged in the development, manufacturing and sale of medical products used in infusion therapy and critical care applications. The Company’s product portfolio includes IV solutions, IV smart pumps with pain management and safety software technology, dedicated and non-dedicated IV sets and needlefree connectors designed to help meet clinical, safety and workflow goals. Its critical care products help clinicians get real-time access to patients’ hemodynamic and cardiac status with a portfolio of monitoring systems and advanced sensors and catheters. Its primary critical care products include Cogent, CardioFlo, TDQ and OptiQ, TriOx, Transpac and SafeSet. It sells its products through its direct sales force and through independent distributors. Its IV Solutions products include IV Therapy and Diluents, and Irrigation. Its Infusion System products include Infusion Pump Hardware, IV Mediation Safety Software and Professional Services.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, ICU Medical Inc revenues increased 4% to $1.32B. Net income increased 19% to $103.1M. Revenues reflect Infusion Consumables segment increase of 17% to $555.2M, Critical Care segment increase of 1% to $49.3M, United States segment increase of 3% to $941.8M, EMEA segment increase of 11% to $147.5M. Net income benefited from Restructuring Charges/Provisions decrease of 37% to $18M (expense).
Equity composition
Common Stock $.10 Par, 03/11, 80M auth., 14,855,000 issd., less 1,123,000 shs. in Treas @ $38.95M. Insiders & Strategic holders own 11.33%. IPO 3/92, 1.3M shares @ $11.00 by Sutro& Co., Inc. PO 7/95, 2.07M shares @ $12 by Rodman & Renshaw, Inc. 3/02, 4/93, 3-for-2 stock splits. FY'03 Q4 are being restated.
Industry: | Medical Equipment, Supplies & Distribution (NEC) |
951 Calle Amanecer
SAN CLEMENTE
CALIFORNIA 92673-6212
US
Income Statement
- Annual
- Quarterly
News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023
UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?
UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.
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