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I C U Medical Inc (ICUI)

I C U Medical Inc (ICUI)
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ICU Medical, Inc. develops, manufactures and sells innovative medical devices used in vascular therapy, oncology and critical care applications. They are one of the world's leading pure-play infusion therapy companies, with global operations and a wide-ranging product portfolio that includes IV solutions, IV smart pumps, dedicated and non-dedicated IV sets and needlefree connectors, along with pain management and safety software technology designed to help meet clinical, safety and workflow goals. In addition, they manufacture automated pharmacy IV compounding systems with workflow technology, closed systems transfer devices for hazardous IV drugs, and cardiac monitoring systems to optimize patient fluid levels.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,382,050 2,259,130 2,280,000 1,316,310 1,271,000
Sales Growth +5.44% -0.92% +73.21% +3.56% +0.38%
Net Income -117,690 -29,660 -74,290 103,140 86,870
Net Income Growth -296.80% +60.08% -172.03% +18.73% -14.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 4,203,930 4,378,440 4,515,640 1,880,740 1,763,690
Total Assets Growth -3.99% -3.04% +140.10% +6.64% +4.21%
Total Liabilities 2,238,700 2,255,030 2,425,710 264,710 261,430
Total Liabilities Growth -0.72% -7.04% +816.37% +1.25% -17.04%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 204,030 166,200 -62,130 267,540 222,750
Operating Cash Flow Growth +22.76% +367.50% -123.22% +20.11% +118.55%
Net Cash Flow 54,340 45,440 -344,040 156,730 127,430
Change in Net Cash Flow +19.59% +113.21% -319.51% +22.99% +267.43%
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