ICU Medical, Inc.
ICUI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,784 | $2,403 | $3,759 | $5,033 |
| - Cash | $309 | $254 | $209 | $553 |
| + Debt | $1,642 | $1,705 | $1,734 | $46 |
| Enterprise Value | $5,117 | $3,853 | $5,284 | $4,526 |
| Revenue | $2,382 | $2,259 | $2,280 | $1,316 |
| % Growth | 5.4% | -0.9% | 73.2% | – |
| Gross Profit | $825 | $740 | $698 | $491 |
| % Margin | 34.6% | 32.8% | 30.6% | 37.3% |
| EBITDA | $43 | $253 | $192 | $223 |
| % Margin | 1.8% | 11.2% | 8.4% | 17% |
| Net Income | -$118 | -$30 | -$74 | $103 |
| % Margin | -4.9% | -1.3% | -3.3% | 7.8% |
| EPS Diluted | -4.83 | -1.23 | -3.11 | 4.74 |
| % Growth | -292.7% | 60.5% | -165.6% | – |
| Operating Cash Flow | $204 | $166 | -$62 | $268 |
| Capital Expenditures | -$79 | -$94 | -$99 | -$81 |
| Free Cash Flow | $125 | $73 | -$161 | $186 |