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The current ICUI market cap is 3.73B. The company's latest EPS is USD -4.7999 and P/E is -31.69.
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 591.85M | 566.66M | 596.5M | 593.08M | 631.21M |
Operating Income | -12.18M | -10.66M | 7.69M | 8.24M | 37.69M |
Net Income | -17.15M | -39.47M | -21.41M | -32.98M | -23.83M |
Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Revenue | 1.27B | 1.32B | 2.31B | 2.28B | 2.39B |
Operating Income | 98.16M | 123.25M | -42.9M | 22.83M | 42.96M |
Net Income | 86.87M | 103.14M | -74.29M | -29.66M | -117.69M |
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 4.38B | 4.29B | 4.29B | 4.31B | 4.2B |
Total Liabilities | 2.26B | 2.22B | 2.25B | 2.26B | 2.24B |
Total Equity | 2.12B | 2.07B | 2.04B | 2.05B | 1.97B |
Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Total Assets | 1.76B | 1.88B | 4.52B | 4.38B | 4.2B |
Total Liabilities | 261.43M | 264.71M | 2.43B | 2.26B | 2.24B |
Total Equity | 1.5B | 1.62B | 2.09B | 2.12B | 1.97B |
Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 166.2M | 45.79M | 127.74M | 163.84M | 204.03M |
Investing | -87.95M | -17.86M | -39.55M | -62.41M | -88.96M |
Financing | -35.98M | -26.85M | -37.23M | -47.61M | -55.8M |
Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Operating | 222.75M | 267.54M | -62.13M | 166.2M | 204.03M |
Investing | -98.14M | -90.69M | -1.91B | -87.95M | -88.96M |
Financing | -40k | -16.87M | 1.64B | -35.98M | -55.8M |
Market Cap | 3.73B |
Price to Earnings Ratio | -31.69 |
Price to Sales Ratio | 1.56 |
Price to Cash Ratio | 12.09 |
Price to Book Ratio | 1.9 |
Dividend Yield | - |
Shares Outstanding | 24.52M |
Average Volume (1 week) | 239.05k |
Average Volume (1 Month) | 296.17k |
52 Week Change | 54.01% |
52 Week High | 196.2607 |
52 Week Low | 93.355 |
Spread (Intraday) | 0.46 (0.3%) |
Company Name | ICU Medical Inc |
Address |
corporation trusts center wilmington, delaware 19801 |
Website | https://www.icumed.com |
Industry | surgical,med instr,apparatus (3841) |
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