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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,231,260 2,382,050 2,259,130 2,280,000 1,316,310
Sales Growth -6.33% +5.44% -0.92% +73.21% +3.56%
Net Income 730 -117,690 -29,660 -74,290 103,140
Net Income Growth +100.62% -296.80% +60.08% -172.03% +18.73%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,050,510 4,203,930 4,378,440 4,515,640 1,880,740
Total Assets Growth -3.65% -3.99% -3.04% +140.10% +6.64%
Total Liabilities 1,926,680 2,238,700 2,255,030 2,425,710 264,710
Total Liabilities Growth -13.94% -0.72% -7.04% +816.37% +1.25%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 179,850 204,030 166,200 -62,130 267,540
Operating Cash Flow Growth -11.85% +22.76% +367.50% -123.22% +20.11%
Net Cash Flow -600 54,340 45,440 -344,040 156,730
Change in Net Cash Flow -101.10% +19.59% +113.21% -319.51% +22.99%
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