I C U Medical Inc
(ICUI)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 596,455 | 566,655 | 587,856 | 553,311 | 549,310 |
| Cost of Goods | 389,027 | 381,411 | 416,271 | 369,391 | 356,983 |
| Gross Profit | 207,428 | 185,244 | 171,585 | 183,920 | 192,327 |
| Operating Expenses | 199,763 | 196,310 | 184,039 | 161,458 | 190,550 |
| Operating Income | 7,692 | -10,655 | -12,183 | 22,853 | 2,760 |
| Interest Expense | 23,841 | 23,772 | 24,408 | 24,175 | 24,121 |
| Other Income | -3,384 | -2,341 | -90 | -4,044 | -1,502 |
| Pre-tax Income | -19,533 | -36,768 | -36,681 | -5,366 | -22,863 |
| Income Tax | 1,873 | 2,703 | -19,534 | -12,604 | -12,929 |
| Net Income Continuous | -21,406 | -39,471 | -17,147 | 7,238 | -9,934 |
| Net Income | $-21,406 | $-39,471 | $-17,147 | $7,238 | $-9,934 |
| EPS Basic Total Ops | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 |
| EPS Basic Continuous Ops | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 |
| EPS Diluted Total Ops | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 |
| EPS Diluted Continuous Ops | -0.88 | -1.63 | -0.71 | 0.30 | -0.41 |
| EPS Diluted Before Non-Recurring Items | 1.22 | 0.60 | 1.24 | N/A | N/A |
| EBITDA(a) | $64,713 | $46,579 | $46,682 | $82,928 | $63,664 |