ICU MEDICAL INC/DE ICUI Income Statement

Icu medical inc/de (ICUI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
REVENUES:
Revenue from Contract with Customer, Excluding Assessed Tax
1,263,883	1,266,208	1,291,063	1,310,761	1,358,939	1,400,040	1,429,786	1,445,853	1,416,907	1,292,613	1,018,177	772,049	537,256	379,372	374,071	362,979	350,039	341,668	331,177	322,618	317,514	309,260	307,305	312,663	312,647	313,716	318,447	317,037	315,657	316,869	310,667	305,720	306,235	302,195	299,722	299,001	290,067	282,959	276,234	254,462	238,999	228,971	216,434	211,061	0	0	0
Cost of goods sold
805,907	794,344	798,699	802,362	802,609	830,012	856,908	895,964	930,756	866,518	678,812	493,009	296,146	177,974	175,176	169,092	162,523	160,871	158,952	158,511	159,626	157,859	156,644	159,194	158,682	158,984	160,892	159,742	157,318	160,359	159,972	160,146	163,542	159,841	157,437	158,258	153,398	153,989	154,276	141,487	132,362	122,695	114,083	112,955	0	0	0
Gross Profit
457,976	471,864	492,364	508,399	556,330	570,028	572,878	549,889	486,151	426,095	339,365	279,040	241,110	201,398	198,895	193,887	187,516	180,797	172,225	164,107	157,888	151,401	150,661	153,469	153,965	154,732	157,555	157,295	158,339	156,510	150,695	145,574	142,693	142,354	142,285	140,743	136,669	128,970	121,958	112,975	106,637	106,276	102,351	98,106	0	0	0
OPERATING EXPENSES:
Selling, general and administrative
276,654	276,982	282,864	293,628	307,620	320,002	318,828	319,008	322,298	302,169	249,410	194,952	132,337	89,426	89,346	87,190	85,017	83,216	80,997	82,634	86,594	88,939	89,199	89,755	88,659	89,006	89,178	86,956	86,580	84,604	86,156	86,390	83,314	85,287	82,272	80,202	79,844	76,636	77,207	75,617	72,748	68,205	61,937	58,871	0	0	0
Research and development
46,534	48,611	49,549	50,728	53,104	52,867	53,218	52,806	52,198	51,253	40,031	30,912	21,283	12,955	14,358	14,935	14,719	15,714	16,737	17,565	19,009	18,332	16,710	14,795	14,135	12,407	11,169	11,017	9,840	10,630	10,578	9,467	9,229	8,588	8,161	7,351	5,812	4,678	3,566	3,160	2,825	2,645	2,873	3,664	0	0	0
Restructuring, strategic transaction and integration
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent earn-out
-39,700	-47,400	-47,500	-28,800	16,700	20,400	15,500	4,000	4,000	8,000	13,000	6,000	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
contract settlement
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of building
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlements, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,798	1,798	7,059	7,059	0	0	0	0	-	-	-	-	-	-	-	-	-2,500	-2,500	-2,500	0	-	0	0	-	-	-	-	-	-	-
Restructuring charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL OPERATING EXPENSES
354,931	364,504	411,958	458,638	501,116	540,272	490,668	473,635	477,548	439,389	382,211	295,729	199,097	118,457	117,222	109,901	105,979	112,232	104,110	112,351	117,755	112,364	110,119	105,920	104,164	102,783	100,347	97,973	96,420	95,234	82,492	81,615	78,301	77,133	87,933	85,053	83,156	81,314	80,773	78,777	75,573	70,850	64,810	62,535	0	0	0
INCOME (LOSS) FROM OPERATIONS
103,045	107,360	80,406	49,761	55,214	29,756	82,210	76,254	8,603	-13,294	-42,846	-16,689	42,013	82,941	81,673	83,986	81,537	68,565	68,115	51,756	40,133	39,037	40,542	47,549	49,801	51,949	57,208	59,322	61,919	61,276	68,203	63,959	64,392	65,221	54,352	55,690	53,513	47,656	41,185	34,198	31,064	35,426	37,541	35,571	0	0	0
Business Combination, Bargain Purchase, Gain Recognized, Amount
-	-	-	-	-	-	-	-	-	70,900	71,771	63,583	64,693	1,456	1,456	1,110	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
612	549	572	716	707	709	852	1,274	1,669	2,047	1,801	1,144	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER INCOME (EXPENSE), net
-775	7,896	1,469	945	-2,526	-6,673	-5,718	-4,601	-5,329	-4,266	-1,700	-2,000	845	885	732	679	794	1,173	1,179	1,104	1,071	755	767	802	807	765	695	663	596	563	673	647	933	1,201	1,055	708	340	129	179	813	1,055	1,181	2,036	2,756	0	0	0
INCOME BEFORE INCOME TAXES
101,658	114,707	81,303	49,990	51,981	22,374	74,759	78,032	9,258	51,283	25,470	43,786	106,920	85,164	83,716	85,688	82,292	69,699	69,294	52,860	41,204	39,792	41,309	48,351	50,608	52,714	57,903	59,985	62,515	61,839	68,876	64,606	65,325	66,422	55,407	56,398	53,853	47,785	41,364	35,011	32,119	36,607	39,577	38,327	0	0	0
(PROVISION) BENEFIT FOR INCOME TAXES
14,787	13,672	8,264	3,295	-2,935	-6,419	-11,094	-7,738	-8,398	-17,361	-2,981	-3,335	6,133	22,080	24,681	29,193	28,833	24,714	22,400	15,804	11,840	13,457	9,014	11,450	12,218	12,296	18,474	19,402	20,150	20,558	22,096	20,753	21,128	21,753	19,600	20,877	20,112	17,862	14,567	10,865	9,945	11,626	12,805	13,107	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
86,871	101,035	73,039	46,695	54,916	28,793	85,853	85,770	17,656	68,644	28,451	47,121	100,787	63,084	59,035	56,495	53,459	44,985	46,894	37,056	29,364	26,335	32,295	36,901	38,390	40,418	39,429	40,583	42,365	41,281	46,780	43,853	44,197	44,669	35,807	35,521	33,741	29,923	26,797	24,146	22,174	24,981	26,772	25,220	0	0	0
Earnings Per Share [Abstract]
Basic (in dollars per share)
0.81	0.99	1.29	1.11	1.51	-0.37	0.01	1.53	0.24	2.33	0.01	-1.87	3.03	0.58	1.16	1.03	1.13	0.34	1.02	0.86	0.62	0.47	0.42	0.39	0.44	0.90	0.75	0.50	0.60	0.86	0.85	0.65	0.54	1.29	0.66	0.69	0.59	0.65	0.67	0.57	0.31	0.40	0.43	0.39	0.48	0.53	0.34
Diluted (in dollars per share)
0.78	0.95	1.24	1.06	1.44	-0.35	0.01	1.44	0.23	2.29	0.01	-1.87	2.86	0.51	1.09	0.98	1.08	0.32	0.98	0.83	0.60	0.45	0.42	0.38	0.43	0.87	0.72	0.48	0.58	0.82	0.82	0.63	0.53	1.26	0.65	0.67	0.57	0.65	0.65	0.56	0.30	0.40	0.42	0.38	0.47	0.52	0.33
WEIGHTED AVERAGE NUMBER OF SHARES
Basic (in shares)
20,780	20,701	20,666	20,622	20,527	20,495	20,474	20,352	20,255	20,212	19,984	19,821	18,439	16,339	16,200	16,091	16,042	16,024	15,894	15,781	15,693	15,470	15,319	15,242	15,097	14,944	14,684	14,617	14,507	14,436	14,321	14,179	13,956	13,864	13,932	13,852	13,692	13,623	13,489	13,469	13,863	14,569	14,796	14,780	14,735	14,327	13,966
Diluted (in shares)
21,507	21,622	21,487	21,520	21,551	21,802	21,633	21,569	21,400	22,956	21,106	19,821	19,549	17,860	17,286	17,000	16,870	16,823	16,575	16,352	16,234	16,343	15,488	15,362	15,395	15,503	15,324	15,216	15,053	15,136	14,826	14,620	14,318	14,147	14,184	14,257	14,056	13,900	13,752	13,657	14,111	14,850	15,146	15,071	14,869	14,685	14,381
Product [Member]
Net sales
-	-	-	-	-	-	-	-	-	-	-	755,784	521,278	379,339	374,037	362,830	349,780	341,254	330,649	322,087	316,980	308,770	306,634	312,014	311,996	313,056	317,953	316,510	315,112	316,322	310,114	305,165	305,687	301,642	299,162	298,434	289,483	282,357	275,635	253,876	238,448	228,431	215,681	210,233	0	0	0
Product and Service, Other [Member]
Net sales
-	-	-	-	-	-	-	-	-	-	-	16,265	15,978	33	34	149	259	414	528	531	534	490	671	649	651	660	494	527	545	547	553	555	548	553	560	567	584	602	599	586	551	540	753	828	0	0	0