ICU Medical, Inc.

NasdaqGS:ICUI Stock Report

Market Cap: US$4.0b

ICU Medical Past Earnings Performance

Past criteria checks 0/6

ICU Medical's earnings have been declining at an average annual rate of -60.4%, while the Medical Equipment industry saw earnings growing at 12.4% annually. Revenues have been growing at an average rate of 16.5% per year.

Key information

-60.4%

Earnings growth rate

-60.1%

EPS growth rate

Medical Equipment Industry Growth8.9%
Revenue growth rate16.5%
Return on equity-5.4%
Net Margin-4.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

ICU Medical: What's Ahead In 2025

Jan 02

ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business

Dec 06
ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business

ICU Medical, Inc. (NASDAQ:ICUI) Just Reported And Analysts Have Been Lifting Their Price Targets

Nov 15
ICU Medical, Inc. (NASDAQ:ICUI) Just Reported And Analysts Have Been Lifting Their Price Targets

A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)

Oct 01
A Look At The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)

ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Bounce 30% But Its Business Still Trails The Industry

Aug 18
ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Bounce 30% But Its Business Still Trails The Industry

ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly

Aug 07
ICU Medical (NASDAQ:ICUI) Seems To Use Debt Quite Sensibly

ICU Medical - Stabilization Is In Sight, But The Road Back Is Difficult

Jun 27

ICU Medical, Inc.'s (NASDAQ:ICUI) Intrinsic Value Is Potentially 34% Above Its Share Price

Jun 23
ICU Medical, Inc.'s (NASDAQ:ICUI) Intrinsic Value Is Potentially 34% Above Its Share Price

Shareholders May Be Wary Of Increasing ICU Medical, Inc.'s (NASDAQ:ICUI) CEO Compensation Package

May 09
Shareholders May Be Wary Of Increasing ICU Medical, Inc.'s (NASDAQ:ICUI) CEO Compensation Package

Why Investors Shouldn't Be Surprised By ICU Medical, Inc.'s (NASDAQ:ICUI) Low P/S

Apr 26
Why Investors Shouldn't Be Surprised By ICU Medical, Inc.'s (NASDAQ:ICUI) Low P/S

ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Mar 31
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Is ICU Medical, Inc. (NASDAQ:ICUI) Trading At A 44% Discount?

Jan 31
Is ICU Medical, Inc. (NASDAQ:ICUI) Trading At A 44% Discount?

ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business

Jan 04
ICU Medical, Inc.'s (NASDAQ:ICUI) Shares Lagging The Industry But So Is The Business

These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively

Oct 28
These 4 Measures Indicate That ICU Medical (NASDAQ:ICUI) Is Using Debt Extensively

Is There An Opportunity With ICU Medical, Inc.'s (NASDAQ:ICUI) 37% Undervaluation?

Oct 07
Is There An Opportunity With ICU Medical, Inc.'s (NASDAQ:ICUI) 37% Undervaluation?

ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Jul 19
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)

Jun 22
Calculating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)

Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt

Apr 03
Here's Why ICU Medical (NASDAQ:ICUI) Can Afford Some Debt

Estimating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)

Feb 27
Estimating The Intrinsic Value Of ICU Medical, Inc. (NASDAQ:ICUI)

ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Dec 07
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Sep 07
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

ICU Medical Hit Hard As Smiths Medical Needs Significant TLC

Aug 20

ICU Medical Non-GAAP EPS of $1.37 misses by $0.29, revenue of $561M misses by $3.1M

Aug 08

FDA labels ICU Medical unit's April recall of syringe infusion pumps as most serious

Jul 20

ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Jun 08
ICU Medical (NASDAQ:ICUI) Takes On Some Risk With Its Use Of Debt

Revenue & Expenses Breakdown

How ICU Medical makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NasdaqGS:ICUI Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,340-11163589
30 Jun 242,304-7162089
31 Mar 242,257-5961287
31 Dec 232,259-3060785
30 Sep 232,249-2859586
30 Jun 232,294-4860089
31 Mar 232,306-4660889
31 Dec 222,280-7460893
30 Sep 222,043-3954783
30 Jun 221,781546872
31 Mar 221,5414138361
31 Dec 211,31610330347
30 Sep 211,29610929546
30 Jun 211,27910329144
31 Mar 211,2609428443
31 Dec 201,2718728443
30 Sep 201,2668128144
30 Jun 201,2558327646
31 Mar 201,2648727747
31 Dec 191,26610127749
30 Sep 191,2917328350
30 Jun 191,3114729451
31 Mar 191,3595530853
31 Dec 181,4002932053
30 Sep 181,4308632153
30 Jun 181,4468632153
31 Mar 181,4171832452
31 Dec 171,2936930251
30 Sep 171,0182824940
30 Jun 177724719531
31 Mar 1753710113221
31 Dec 16379638913
30 Sep 16372598914
30 Jun 16361568715
31 Mar 16348538515
31 Dec 15340458316
30 Sep 15329478117
30 Jun 15321378318
31 Mar 15316298719
31 Dec 14307268918
30 Sep 14306328917
30 Jun 14311379015
31 Mar 14311388914

Quality Earnings: ICUI is currently unprofitable.

Growing Profit Margin: ICUI is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: ICUI is unprofitable, and losses have increased over the past 5 years at a rate of 60.4% per year.

Accelerating Growth: Unable to compare ICUI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ICUI is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (19%).

Return on Equity

High ROE: ICUI has a negative Return on Equity (-5.42%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 23:49
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ICU Medical, Inc. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James TerwilligerBenchmark Company
Lawrence SolowCJS Securities, Inc.
Jeffrey CohenC. K. Cooper & Company, Inc.