ICUI Dividend: ICU Medical Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ICUI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,320	2,382	2,259	2,280	1,316	1,271
Revenue Growth (YoY)	-1%	5%	-1%	73%	4%	0%
Cost of Revenue	1,474	1,557	1,519	1,582	824	809
Gross Profit	846	824	739	697	491	461
Selling, General & Admin	626	637	605	607	301	283
Research & Development	88	88	85	93	47	42
Operating Expenses	715	721	675	669	350	335
Other Non Operating Income (Expenses)	0	-1	0	-1	0	2
Pretax Income	28	-66	-78	-114	123	97
Income Tax Expense	37	51	-48	-40	20	10
Net Income	-7	-117	-29	-74	103	86
Net Income Growth	-94%	303%	-61%	-172%	20%	-15%
Shares Outstanding (Diluted)	24.68	24.38	24.09	23.9	21.8	21.6
Shares Change (YoY)	1%	1%	1%	10%	1%	0%
EPS (Diluted)	-0.31	-4.82	-1.23	-3.11	4.74	4.02
EPS Growth	-93%	292%	-60%	-166%	18%	-14%
Free Cash Flow	62	113	72	-161	186	122
Free Cash Flow Per Share	2.51	4.63	2.98	-6.73	8.53	5.64
Gross Margin	36.46%	34.59%	32.71%	30.57%	37.31%	36.27%
Operating Margin	5.6%	4.28%	2.83%	1.22%	10.71%	9.83%
Profit Margin	-0.3%	-4.91%	-1.28%	-3.24%	7.82%	6.76%
Free Cash Flow Margin	2.67%	4.74%	3.18%	-7.06%	14.13%	9.59%
EBITDA	131	103	65	28	141	125
EBITDA Margin	5.64%	4.32%	2.87%	1.22%	10.71%	9.83%
D&A For EBITDA	1	1	1	0	0	0
EBIT	130	102	64	28	141	125
EBIT Margin	5.6%	4.28%	2.83%	1.22%	10.71%	9.83%
Effective Tax Rate	132.14%	-77.27%	61.53%	35.08%	16.26%	10.3%