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Year on year ICU Medical Inc had revenues remain flat at 2.28bn, though the company grew net income from a loss of 74.29m to a smaller loss of 29.66m. A reduction in the cost of goods sold as a percentage of sales from 69.40% to 67.25% was a component in the net income growth despite flat revenues.
Gross margin | 32.47% |
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Net profit margin | -3.07% |
Operating margin | 0.33% |
Return on assets | -1.62% |
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Return on equity | -3.41% |
Return on investment | -1.83% |
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Cash flow in USDView more
In 2023, ICU Medical Inc increased its cash reserves by 21.76%, or 45.44m. The company earned 166.20m from its operations for a Cash Flow Margin of 7.36%. In addition the company used 87.95m on investing activities and also paid 35.98m in financing cash flows.
Cash flow per share | 6.46 |
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Price/Cash flow per share | 27.53 |
Book value per share | 83.43 |
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Tangible book value per share | -8.96 |
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Balance sheet in USDView more
Current ratio | 2.41 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.7897 |
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Total debt/total capital | 0.4412 |
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Growth rates in USD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -44.48 |