Icu medical inc/de (ICUI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
REVENUES:
Revenue from Contract with Customer, Excluding Assessed Tax

1,266,208

1,400,040

1,292,613

379,372

341,668

309,260

313,716

316,869

302,195

282,959

228,971

204,726

188,138

Cost of goods sold

794,344

830,012

866,518

177,974

160,871

157,859

158,984

160,359

159,841

153,989

122,695

114,910

109,895

Gross Profit

471,864

570,028

426,095

201,398

180,797

151,401

154,732

156,510

142,354

128,970

106,276

89,816

78,243

OPERATING EXPENSES:
Selling, general and administrative

276,982

320,002

302,169

89,426

83,216

88,939

89,006

84,604

85,287

76,636

68,205

53,611

45,484

Research and development

48,611

52,867

51,253

12,955

15,714

18,332

12,407

10,630

8,588

4,678

2,645

4,822

8,111

Restructuring, strategic transaction and integration expenses

80,600

105,400

78,000

15,348

8,451

5,093

1,370

0

-

-

-

-

-

Change in fair value of contingent earn-out

-47,400

20,400

8,000

0

0

-

-

-

-

-

-

-

-

Contractsettlements

5,737

41,613

0

0

-

-

-

-

-

-

-

-

-

Gain on sale of building

-

-

-

-

1,086

0

0

-

-

-

-

-

-

Legal settlements, net

-

-

-

-

1,798

0

0

-

-2,500

0

0

-

-

Impairment of assets held for sale

-

-

0

728

4,139

0

0

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-

14,242

0

0

-

-

TOTAL OPERATING EXPENSES

364,504

540,272

439,389

118,457

112,232

112,364

102,783

95,234

77,133

81,314

70,850

58,433

53,595

INCOME (LOSS) FROM OPERATIONS

107,360

29,756

-13,294

82,941

68,565

39,037

51,949

61,276

65,221

47,656

35,426

31,383

24,648

Business Combination, Bargain Purchase, Gain Recognized, Amount

0

0

70,900

1,456

0

0

-

-

-

-

-

-

-

Interest Expense

549

709

2,047

118

39

-

-

-

-

-

-

-

-

OTHER INCOME (EXPENSE), net

7,896

-6,673

-4,266

885

1,173

755

765

563

1,201

129

1,181

4,695

8,698

INCOME BEFORE INCOME TAXES

114,707

22,374

51,283

85,164

69,699

39,792

52,714

61,839

66,422

47,785

36,607

36,078

33,346

(PROVISION) BENEFIT FOR INCOME TAXES

13,672

-6,419

-17,361

22,080

24,714

13,457

12,296

20,558

21,753

17,862

11,626

11,778

10,337

MINORITY INTEREST

-

-

-

-

-

-

-

-

-

-

-

-

-70

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

101,035

28,793

68,644

63,084

44,985

26,335

40,418

41,281

44,669

29,923

24,981

24,300

23,079

Earnings Per Share [Abstract]
Basic (in dollars per share)

4.90

1.41

3.50

3.90

2.84

1.72

2.75

2.90

3.23

2.20

1.70

1.72

1.62

Diluted (in dollars per share)

4.69

1.33

3.29

3.66

2.73

1.68

2.65

2.80

3.15

2.16

1.67

1.67

1.51

WEIGHTED AVERAGE NUMBER OF SHARES
Basic (in shares)

20,629

20,394

19,614

16,168

15,848

15,282

14,688

14,223

13,835

13,611

14,720

14,144

14,282

Diluted (in shares)

21,545

21,601

20,858

17,254

16,496

15,647

15,274

14,725

14,161

13,855

14,984

14,565

15,265

Product [Member]
Net sales

1,266,208

1,400,040

1,292,166

379,339

341,254

308,770

313,056

316,322

301,642

282,357

228,431

203,026

185,618

Product and Service, Other [Member]
Net sales

0

0

447

33

414

490

660

547

553

602

540

1,700

2,520