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
12/30/2015
Total Revenue
1,310,761
1,400,040
1,292,613
379,372
341,668
Cost of Revenue
802,362
830,012
866,518
177,974
160,871
Gross Profit
508,399
570,028
426,095
201,398
180,797
Operating Expenses
Research Development
50,728
52,867
51,253
12,955
15,714
Selling General and Administrative
301,772
328,146
303,953
89,426
83,216
Total Operating Expenses
323,700
401,413
363,206
102,381
98,930
Operating Income or Loss
184,699
168,615
62,889
99,017
81,867
Interest Expense
716
709
2,047
-
-
Total Other Income/Expenses Net
-133,993
-145,532
-9,559
-13,853
-12,168
Income Before Tax
49,990
22,374
51,283
85,164
69,699
Income Tax Expense
3,295
-6,419
-17,361
22,080
24,714
Income from Continuing Operations
46,695
28,793
68,644
63,084
44,985
Net Income
46,695
28,793
68,644
63,084
44,985
Net Income available to common shareholders
46,695
28,793
68,644
63,084
44,985
Reported EPS
Basic
-
1.41
3.50
3.90
2.84
Diluted
-
1.33
3.29
3.66
2.73
Weighted average shares outstanding
Basic
-
20,394
19,614
16,168
15,848
Diluted
-
21,601
20,858
17,254
16,496
EBITDA
-
23,083
53,330
118,067
99,940