ICUI - ICU Medical, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Total Revenue
1,291,063
1,400,040
1,292,613
379,372
Cost of Revenue
798,699
830,012
866,518
177,974
Gross Profit
492,364
570,028
426,095
201,398
Operating Expenses
Research Development
49,549
52,867
51,253
12,955
Selling General and Administrative
291,008
328,146
303,953
89,426
Total Operating Expenses
293,057
401,413
363,206
102,381
Operating Income or Loss
199,307
168,615
62,889
99,017
Interest Expense
572
709
2,047
-
Total Other Income/Expenses Net
-117,432
-145,532
-9,559
-13,853
Income Before Tax
81,303
22,374
51,283
85,164
Income Tax Expense
8,264
-6,419
-17,361
22,080
Income from Continuing Operations
73,039
28,793
68,644
63,084
Net Income
73,039
28,793
68,644
63,084
Net Income available to common shareholders
73,039
28,793
68,644
63,084
Reported EPS
Basic
-
1.41
3.50
3.90
Diluted
-
1.33
3.29
3.66
Weighted average shares outstanding
Basic
-
20,394
19,614
16,168
Diluted
-
21,601
20,858
17,254
EBITDA
-
97,818
119,899
118,067