160.16
160.16 (0%)
As of Feb 14, 2025
Icu Medical Inc [ICUI]
Source:
Company Overview
ICU develops, manufactures and sells innovative medical products used in infusion therapy, vascular access, and vital care applications.
| Country | United States |
| Headquarters | san clemente , california |
| Phone Number | (949) 366-2183 |
| Industry | manufacturing |
| CEO | Vivek Jain |
| Website | www.icumed.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2,382 |
| Operating Profit | $43 |
| Net Income | $-117.7 |
| Net Cash | $54.3 |
Profit Ratios
| Gross Margin | $824.8 |
| Operating Margin | 1.8 |
| Profit as % of Revenues | -700.8% |
| Profit as % of Assets | -2.7% |
| Profit as % of Stockholder Equity | -6% |
Management Effectiveness
| Return on Equity | -6% |
| Return on Assets | -2.8% |
| Turnover Ratio | 55.5% |
| EBITA | $43 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,203.9 |
| Total Liabilities | $2,238.7 |
| Operating Cash Flow | $204 |
| Investing Cash Flow | $-89 |
| Financing Cash Flow | $-55.8 |
