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ICU Medical Inc
Previous close
$154.35
Day range
$151.92 - $156.43
Year range
$86.80 - $196.26
Market cap
3.81B USD
Avg Volume
215.34K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 589.13M | 6.47% |
Operating expense | 183.74M | 8.41% |
Net income | -32.98M | -555.69% |
Net profit margin | -5.60 | -527.48% |
Earnings per share | 1.59 | 1.27% |
EBITDA | 76.79M | 5.47% |
Effective tax rate | -83.97% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 324.84M | 40.82% |
Total assets | 4.31B | -1.64% |
Total liabilities | 2.26B | -0.97% |
Total equity | 2.05B | — |
Shares outstanding | 24.48M | — |
Price to book | 1.84 | — |
Return on assets | 1.23% | — |
Return on capital | 1.42% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -32.98M | -555.69% |
Cash from operations | 36.10M | 2.66% |
Cash from investing | -22.86M | 6.72% |
Cash from financing | -10.38M | -62.29% |
Net change in cash | 9.86M | 655.86% |
Free cash flow | 46.98M | 70.19% |
About
ICU Medical, Inc. is a medical technology company based in San Clemente, California. ICU Medical products are designed to prevent bloodstream infections and protect healthcare workers from exposure to infectious diseases or hazardous drugs. ICU Medical product line includes intravenous therapy (IV) products, pumps, needle-free vascular access devices, custom infusion sets, closed system hazardous drug handling devices and systems, sensor catheters, needle-free closed blood sampling systems, and hemodynamic monitoring systems.
ICU Medical products are designed to prevent bloodstream infections and protecting healthcare workers from exposure to infectious diseases or hazardous drugs. In addition, the company's IV medication compounding and delivery products are designed to improve medication and dosing accuracy and improve clinical workflows. In 2014 ICU Medical was named one of the 100 Most Trustworthy Companies in America by Forbes Magazine. Wikipedia
CEO
Founded
1984
Headquarters
Website
Employees
14,000