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ICU MEDICAL INC (ICUI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $236.40 Metrics
OS: 24.0 M
Market cap: $5.67 B 1 % ROIC
Net debt: $1.44 B 6.0 x Debt/EBITDA
EV: $7.12 B

 
TTM Valuation
EBITDA $240 M 29.6 x EV/EBITDA
EBIT $11.5 M 620.7 x EV/EBIT
EPS ($3.29)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues2,280.01,316.31,271.01,266.21,400.01,292.6379.4341.7
            Revenue growth73.2%3.6%0.4%-9.6%8.3%240.7%11.0%10.5%
Cost of goods sold1,582.2824.8809.5794.3830.0866.5178.0160.9
Gross profit697.8491.5461.5471.9570.0426.1201.4180.8
            Gross margin30.6%37.3%36.3%37.3%40.7%33.0%53.1%52.9%
Selling, general and administrative608.3302.6284.0277.0320.0302.289.483.2
Research and development93.047.542.948.652.951.313.015.7
EBITA96.5147.0121.4125.146.41.786.576.7
            EBITA margin4.2%11.2%9.5%9.9%3.3%0.1%22.8%22.4%
Amortization of intangibles139.423.823.217.716.615.02.82.2
EBIT-42.9123.298.2107.429.8-13.383.774.5
            EBIT margin-1.9%9.4%7.7%8.5%2.1%-1.0%22.1%21.8%
Pre-tax income-74.3103.186.9101.022.451.385.269.7
Income taxes40.1-20.1-10.6-13.7-6.4-17.422.124.7
            Tax rate      25.9%35.5%
Net income-114.4123.297.5114.728.868.663.145.0
            Net margin-5.0%9.4%7.7%9.1%2.1%5.3%16.6%13.2%
 
Diluted EPS($4.79)$5.66$4.52$5.32$1.33$3.29$3.66$2.73
Shares outstanding (diluted)23.921.821.621.521.620.917.316.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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