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ICU Medical (ICUI) EBITDA

Annual EBITDA

$253.20 M
+$61.66 M+32.19%

December 31, 2023

Summary

Performance

1-Year Change

+32.19%

3-Year Change

+36.96%

5-Year Change

+158.85%

15-Year Change

+111.18%

ICUI EBITDA Chart

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Highlights

Sector Rank

89.7%
ICUI annual EBITDA is higher than 89.7% of companies in Healthcare sector

High & Low

All-time High

$253.20 M
ICUI annual EBITDA is currently at an all-time high

3-Year Low

$191.55 M
ICUI annual EBITDA is currently +32.19% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ICUI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 27, 2025
ICUI next annual earnings announcement is scheduled for Feb 27, 2025

OtherICUIprofitabilitymetrics:

Annual Revenue

$2.26 B
ICUI annual revenue is $2.26 billion

Annual Net Income

-$29.66 M
ICUI annual net profit is -$29.66 million

Annual EBIT

$24.43 M
ICUI annual earnings before interest & taxes is $24.43 million

Annual EPS

-$1.23
ICUI annual earnings per share is -$1.23

Quarterly EBITDA

$64.96 M
+$2.44 M+3.91%

September 30, 2024

Summary

Performance

3-Month Change

+3.91%

1-Year Change

+37.67%

3-Year Change

+17.89%

5-Year Change

+13.65%

ICUI Quarterly EBITDA Chart

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Highlights

Sector Rank

88.05%
ICUI quarterly EBITDA is higher than 88.05% of companies in Healthcare sector

High & Low

All-time High

$78.97 M
ICUI quarterly EBITDA is currently -17.74% below its historical high of $78.97 million

3-Year Low

$11.98 M
ICUI quarterly EBITDA is currently +442.18% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICUI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ICUI next earnings announcement is scheduled for Feb 27, 2025

OtherICUIprofitabilitymetrics:

Quarterly Revenue

$589.13 M
ICUI quarterly revenue is $589.13 million

Quarterly Net Income

-$32.98 M
ICUI quarterly net profit is -$32.98 million

Quarterly EBIT

$9.36 M
ICUI quarterly earnings before interest & taxes is $9.36 million

Quarterly EPS

-$1.35
ICUI quarterly earnings per share is -$1.35

TTM EBITDA

$219.81 M
-$14.01 M-5.99%

September 30, 2024

Summary

Performance

3-Month Change

-5.99%

1-Year Change

-13.19%

3-Year Change

+14.75%

5-Year Change

+8.73%

ICUI TTM EBITDA Chart

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Highlights

Sector Rank

88.9%
ICUI TTM EBITDA is higher than 88.9% of companies in Healthcare sector

High & Low

All-time High

$261.12 M
ICUI TTM EBITDA is currently -15.82% below its historical high of $261.12 million

3-Year Low

$176.31 M
ICUI TTM EBITDA is currently +24.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ICUI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
ICUI next earnings announcement is scheduled for Feb 27, 2025

OtherICUIprofitabilitymetrics:

TTM Revenue

$2.34 B
ICUI TTM revenue is $2.34 billion

TTM Net Income

-$111.01 M
ICUI TTM net profit is -$111.01 million

TTM EBIT

-$3.85 M
ICUI TTM earnings before interest & taxes is -$3.85 million

TTM EPS

-$4.57
ICUI TTM earnings per share is -$4.57

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$253.20 M
ICUI annual EBITDA is $253.20 million

Annual Net Income

-$29.66 M
ICUI annual net profit is -$29.66 million

Annual Interest Expense

$102.73 M
ICUI annual interest expense is $102.73 million

Annual Income Tax

-$48.64 M
ICUI annual income tax is -$48.64 million

Annual D&A

$228.77 M
ICUI annual depreciation & amortization is $228.77 million

ICUI EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.2%+37.7%-13.2%
3 y3 years+37.0%+17.9%+14.8%
5 y5 years+158.8%+13.7%+8.7%

ICUI EBITDA Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+32.2%-17.7%+442.2%-15.8%+24.7%
5 y5-yearat high+37.0%-17.7%+442.2%-15.8%+31.0%
alltimeall timeat high+6075.7%-17.7%+419.4%-15.8%>+9999.0%

ICU Medical EBITDA History

DateAnnualQuarterlyTTM
Sep 2024
-
$64.96 M(+3.9%)
$219.81 M(-6.0%)
Jun 2024
-
$62.52 M(+38.5%)
$233.82 M(+0.9%)
Mar 2024
-
$45.15 M(-4.3%)
$231.77 M(-8.5%)
Dec 2023
$253.20 M(+32.2%)
$47.18 M(-40.3%)
$253.20 M(-3.0%)
Sep 2023
-
$78.97 M(+30.6%)
$261.12 M(+8.5%)
Jun 2023
-
$60.47 M(-9.2%)
$240.63 M(-2.2%)
Mar 2023
-
$66.58 M(+20.8%)
$246.14 M(+28.5%)
Dec 2022
$191.55 M(-10.4%)
$55.10 M(-5.8%)
$191.55 M(+4.5%)
Sep 2022
-
$58.48 M(-11.4%)
$183.28 M(-1.0%)
Jun 2022
-
$65.98 M(+450.7%)
$185.13 M(+5.0%)
Mar 2022
-
$11.98 M(-74.4%)
$176.31 M(-17.5%)
Dec 2021
$213.74 M(+15.6%)
$46.84 M(-22.4%)
$213.74 M(-2.3%)
Sep 2021
-
$60.34 M(+5.6%)
$218.78 M(+8.2%)
Jun 2021
-
$57.16 M(+15.7%)
$202.16 M(+6.1%)
Mar 2021
-
$49.41 M(-4.8%)
$190.45 M(+3.0%)
Dec 2020
$184.88 M(-3.8%)
$51.87 M(+18.7%)
$184.88 M(+10.2%)
Sep 2020
-
$43.72 M(-3.8%)
$167.81 M(-5.8%)
Jun 2020
-
$45.45 M(+3.7%)
$178.16 M(-2.8%)
Mar 2020
-
$43.84 M(+26.0%)
$183.37 M(-4.6%)
Dec 2019
$192.17 M(+96.5%)
$34.80 M(-35.6%)
$192.17 M(+16.7%)
Sep 2019
-
$54.08 M(+6.7%)
$164.72 M(+25.2%)
Jun 2019
-
$50.66 M(-3.8%)
$131.52 M(+2.6%)
Mar 2019
-
$52.64 M(+616.7%)
$128.19 M(+31.1%)
Dec 2018
$97.82 M(-18.4%)
$7.34 M(-64.8%)
$97.82 M(-34.7%)
Sep 2018
-
$20.88 M(-55.9%)
$149.74 M(-1.4%)
Jun 2018
-
$47.33 M(+112.6%)
$151.88 M(+80.4%)
Mar 2018
-
$22.26 M(-62.4%)
$84.21 M(-29.8%)
Dec 2017
$119.90 M(+14.9%)
$59.26 M(+157.4%)
$119.90 M(+51.0%)
Sep 2017
-
$23.02 M(-213.2%)
$79.41 M(-5.7%)
Jun 2017
-
-$20.34 M(-135.1%)
$84.17 M(-36.9%)
Mar 2017
-
$57.95 M(+208.7%)
$133.37 M(+28.0%)
Dec 2016
$104.33 M(+18.8%)
$18.77 M(-32.4%)
$104.16 M(+4.4%)
Sep 2016
-
$27.79 M(-3.7%)
$99.75 M(+1.7%)
Jun 2016
-
$28.85 M(+0.4%)
$98.03 M(+4.4%)
Mar 2016
-
$28.75 M(+100.2%)
$93.90 M(+6.9%)
Dec 2015
$87.81 M(+38.1%)
$14.36 M(-44.9%)
$87.81 M(-5.1%)
Sep 2015
-
$26.07 M(+5.5%)
$92.56 M(+11.9%)
Jun 2015
-
$24.72 M(+9.1%)
$82.72 M(+15.5%)
Mar 2015
-
$22.66 M(+18.6%)
$71.60 M(+12.6%)
Dec 2014
$63.58 M(-12.7%)
$19.11 M(+17.8%)
$63.58 M(-1.4%)
Sep 2014
-
$16.23 M(+19.3%)
$64.45 M(-5.9%)
Jun 2014
-
$13.60 M(-7.1%)
$68.50 M(-3.2%)
Mar 2014
-
$14.64 M(-26.7%)
$70.73 M(-2.9%)
Dec 2013
$72.83 M(-9.3%)
$19.98 M(-1.5%)
$72.83 M(-4.7%)
Sep 2013
-
$20.28 M(+28.1%)
$76.40 M(-2.5%)
Jun 2013
-
$15.83 M(-5.4%)
$78.38 M(-3.1%)
Mar 2013
-
$16.74 M(-28.9%)
$80.86 M(+0.7%)
Dec 2012
$80.28 M(+20.2%)
$23.56 M(+5.8%)
$80.28 M(+14.1%)
Sep 2012
-
$22.26 M(+21.6%)
$70.33 M(+6.6%)
Jun 2012
-
$18.30 M(+13.3%)
$65.99 M(-0.3%)
Mar 2012
-
$16.16 M(+18.7%)
$66.22 M(+3.0%)
Dec 2011
$66.77 M(+2.7%)
$13.61 M(-24.1%)
$64.27 M(-8.3%)
Sep 2011
-
$17.92 M(-3.3%)
$70.09 M(-1.3%)
Jun 2011
-
$18.53 M(+30.4%)
$70.98 M(+3.9%)
Mar 2011
-
$14.21 M(-26.8%)
$68.31 M(+5.1%)
Dec 2010
$65.00 M(+21.2%)
$19.42 M(+3.2%)
$65.00 M(+6.7%)
Sep 2010
-
$18.82 M(+18.7%)
$60.91 M(+13.5%)
Jun 2010
-
$15.85 M(+45.4%)
$53.68 M(+6.8%)
Mar 2010
-
$10.90 M(-28.9%)
$50.26 M(-6.3%)
Dec 2009
$53.64 M(+17.6%)
$15.34 M(+32.4%)
$53.64 M(-1.3%)
Sep 2009
-
$11.58 M(-6.9%)
$54.36 M(-4.6%)
Jun 2009
-
$12.44 M(-12.9%)
$56.99 M(+5.9%)
Mar 2009
-
$14.28 M(-11.1%)
$53.83 M(+18.0%)
Dec 2008
$45.60 M(+25.1%)
$16.06 M(+13.1%)
$45.60 M(+15.2%)
Sep 2008
-
$14.21 M(+53.0%)
$39.57 M(+16.1%)
Jun 2008
-
$9.29 M(+53.4%)
$34.07 M(-1.4%)
Mar 2008
-
$6.05 M(-39.6%)
$34.57 M(-5.2%)
DateAnnualQuarterlyTTM
Dec 2007
$36.44 M(-13.4%)
$10.03 M(+15.1%)
$36.44 M(+5.0%)
Sep 2007
-
$8.71 M(-10.9%)
$34.71 M(-6.0%)
Jun 2007
-
$9.78 M(+23.3%)
$36.94 M(-3.6%)
Mar 2007
-
$7.93 M(-4.3%)
$38.31 M(-6.0%)
Dec 2006
$42.10 M(+12.9%)
$8.29 M(-24.2%)
$40.78 M(-3.6%)
Sep 2006
-
$10.94 M(-1.8%)
$42.31 M(-0.2%)
Jun 2006
-
$11.15 M(+7.2%)
$42.38 M(+6.9%)
Mar 2006
-
$10.40 M(+5.9%)
$39.63 M(+6.3%)
Dec 2005
$37.29 M(+157.0%)
$9.82 M(-10.8%)
$37.29 M(+37.6%)
Sep 2005
-
$11.01 M(+31.0%)
$27.10 M(+70.9%)
Jun 2005
-
$8.40 M(+4.3%)
$15.86 M(+8.9%)
Mar 2005
-
$8.06 M(-2278.1%)
$14.56 M(+0.3%)
Dec 2004
$14.51 M(-65.0%)
-$370.00 K(+58.1%)
$14.51 M(-47.3%)
Sep 2004
-
-$234.00 K(-103.3%)
$27.54 M(-23.4%)
Jun 2004
-
$7.10 M(-11.3%)
$35.93 M(-2.0%)
Mar 2004
-
$8.01 M(-36.7%)
$36.67 M(-11.6%)
Dec 2003
$41.48 M(+17.6%)
$12.66 M(+55.1%)
$41.48 M(+4.9%)
Sep 2003
-
$8.16 M(+4.1%)
$39.55 M(+1.7%)
Jun 2003
-
$7.84 M(-38.9%)
$38.87 M(-3.4%)
Mar 2003
-
$12.83 M(+19.6%)
$40.24 M(+14.0%)
Dec 2002
$35.29 M(+30.0%)
$10.72 M(+43.3%)
$35.29 M(+6.8%)
Sep 2002
-
$7.48 M(-18.7%)
$33.05 M(+5.0%)
Jun 2002
-
$9.21 M(+16.9%)
$31.49 M(+8.3%)
Mar 2002
-
$7.88 M(-7.1%)
$29.07 M(+7.0%)
Dec 2001
$27.15 M(+27.9%)
$8.48 M(+43.3%)
$27.15 M(+8.2%)
Sep 2001
-
$5.92 M(-12.8%)
$25.09 M(+8.6%)
Jun 2001
-
$6.79 M(+13.8%)
$23.11 M(+5.8%)
Mar 2001
-
$5.96 M(-7.2%)
$21.84 M(+2.9%)
Dec 2000
$21.23 M(+22.7%)
$6.42 M(+63.3%)
$21.23 M(+2.5%)
Sep 2000
-
$3.94 M(-28.7%)
$20.71 M(+1.1%)
Jun 2000
-
$5.52 M(+3.0%)
$20.48 M(+8.0%)
Mar 2000
-
$5.36 M(-9.2%)
$18.96 M(+9.6%)
Dec 1999
$17.30 M(+39.5%)
$5.90 M(+59.5%)
$17.30 M(+17.7%)
Sep 1999
-
$3.70 M(-7.5%)
$14.70 M(+3.5%)
Jun 1999
-
$4.00 M(+8.1%)
$14.20 M(+8.4%)
Mar 1999
-
$3.70 M(+12.1%)
$13.10 M(+6.5%)
Dec 1998
$12.40 M(+25.3%)
$3.30 M(+3.1%)
$12.30 M(+5.1%)
Sep 1998
-
$3.20 M(+10.3%)
$11.70 M(+5.4%)
Jun 1998
-
$2.90 M(0.0%)
$11.10 M(+6.7%)
Mar 1998
-
$2.90 M(+7.4%)
$10.40 M(+4.0%)
Dec 1997
$9.90 M(+23.8%)
$2.70 M(+3.8%)
$10.00 M(+14.9%)
Sep 1997
-
$2.60 M(+18.2%)
$8.70 M(+11.5%)
Jun 1997
-
$2.20 M(-12.0%)
$7.80 M(+1.3%)
Mar 1997
-
$2.50 M(+78.6%)
$7.70 M(-1.3%)
Dec 1996
$8.00 M(+11.1%)
$1.40 M(-17.6%)
$7.80 M(-9.3%)
Sep 1996
-
$1.70 M(-19.0%)
$8.60 M(+1.2%)
Jun 1996
-
$2.10 M(-19.2%)
$8.50 M(+1.2%)
Mar 1996
-
$2.60 M(+18.2%)
$8.40 M(+13.5%)
Dec 1995
$7.20 M(+46.9%)
$2.20 M(+37.5%)
$7.40 M(+17.5%)
Sep 1995
-
$1.60 M(-20.0%)
$6.30 M(+21.2%)
Jun 1995
-
$2.00 M(+25.0%)
$5.20 M(+13.0%)
Mar 1995
-
$1.60 M(+45.5%)
$4.60 M(-6.1%)
Dec 1994
$4.90 M(+4.3%)
$1.10 M(+120.0%)
$4.90 M(-15.5%)
Sep 1994
-
$500.00 K(-64.3%)
$5.80 M(-1.7%)
Jun 1994
-
$1.40 M(-26.3%)
$5.90 M(+13.5%)
Mar 1994
-
$1.90 M(-5.0%)
$5.20 M(+10.6%)
Dec 1993
$4.70 M(-4.1%)
$2.00 M(+233.3%)
$4.70 M(+20.5%)
Sep 1993
-
$600.00 K(-14.3%)
$3.90 M(-13.3%)
Jun 1993
-
$700.00 K(-50.0%)
$4.50 M(-8.2%)
Mar 1993
-
$1.40 M(+16.7%)
$4.90 M(0.0%)
Dec 1992
$4.90 M(+19.5%)
$1.20 M(0.0%)
$4.90 M(+145.0%)
Sep 1992
-
$1.20 M(+9.1%)
$2.00 M(-25.9%)
Jun 1992
-
$1.10 M(-21.4%)
$2.70 M(-22.9%)
Mar 1992
-
$1.40 M(-182.4%)
$3.50 M(-12.5%)
Dec 1991
$4.10 M
-$1.70 M(-189.5%)
$4.00 M(-29.8%)
Sep 1991
-
$1.90 M(0.0%)
$5.70 M(+50.0%)
Jun 1991
-
$1.90 M(0.0%)
$3.80 M(+100.0%)
Mar 1991
-
$1.90 M
$1.90 M

FAQ

  • What is ICU Medical annual EBITDA?
  • What is the all time high annual EBITDA for ICU Medical?
  • What is ICU Medical annual EBITDA year-on-year change?
  • What is ICU Medical quarterly EBITDA?
  • What is the all time high quarterly EBITDA for ICU Medical?
  • What is ICU Medical quarterly EBITDA year-on-year change?
  • What is ICU Medical TTM EBITDA?
  • What is the all time high TTM EBITDA for ICU Medical?
  • What is ICU Medical TTM EBITDA year-on-year change?

What is ICU Medical annual EBITDA?

The current annual EBITDA of ICUI is $253.20 M

What is the all time high annual EBITDA for ICU Medical?

ICU Medical all-time high annual EBITDA is $253.20 M

What is ICU Medical annual EBITDA year-on-year change?

Over the past year, ICUI annual EBITDA has changed by +$61.66 M (+32.19%)

What is ICU Medical quarterly EBITDA?

The current quarterly EBITDA of ICUI is $64.96 M

What is the all time high quarterly EBITDA for ICU Medical?

ICU Medical all-time high quarterly EBITDA is $78.97 M

What is ICU Medical quarterly EBITDA year-on-year change?

Over the past year, ICUI quarterly EBITDA has changed by +$17.77 M (+37.67%)

What is ICU Medical TTM EBITDA?

The current TTM EBITDA of ICUI is $219.81 M

What is the all time high TTM EBITDA for ICU Medical?

ICU Medical all-time high TTM EBITDA is $261.12 M

What is ICU Medical TTM EBITDA year-on-year change?

Over the past year, ICUI TTM EBITDA has changed by -$33.39 M (-13.19%)