ICU Medical, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 2 340
EBIT TTM (mln): 28
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 47 56 69 88 107 76 158 202 188 205 232 285 302 317 314 309 342 379 1,293 1,400 1,266 1,271 1,316 2,280 2,259 2,382
Przychód Δ r/r 0.0% 19.6% 22.9% 27.2% 22.3% -29.6% 108.5% 28.0% -6.7% 8.8% 13.1% 22.9% 6.2% 4.9% -1.0% -1.4% 10.5% 11.0% 240.7% 8.3% -9.6% 0.4% 3.6% 73.2% -0.9% 5.5%
Marża brutto 66.0% 65.9% 58.1% 58.5% 54.9% 47.2% 44.1% 40.0% 41.6% 43.9% 47.0% 45.9% 47.1% 49.4% 49.3% 49.0% 52.9% 53.1% 33.0% 40.7% 37.3% 36.3% 37.3% 30.6% 31.4% 34.6%
EBIT (mln) 13 17 22 30 34 6 28 31 25 31 38 49 65 61 52 39 69 83 -15 22 63 42 52 -9 40 43
EBIT Δ r/r 0.0% 24.0% 33.1% 35.6% 13.7% -82.7% 366.8% 11.9% -20.2% 27.3% 21.0% 29.8% 32.4% -6.0% -15.2% -24.9% 75.6% 21.0% -118.2% -243.3% 192.5% -33.9% 25.3% -116.6% -556.0% 8.3%
EBIT (%) 28.5% 29.6% 32.0% 34.2% 31.8% 7.8% 17.5% 15.3% 13.1% 15.3% 16.4% 17.3% 21.6% 19.3% 16.6% 12.6% 20.1% 21.9% -1.2% 1.5% 5.0% 3.3% 4.0% -0.4% 1.8% 1.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 1 2 1 66 135 107
EBITDA (mln) 16 19 25 34 40 13 35 36 28 41 52 66 49 80 71 69 113 133 68 190 148 137 142 226 290 43
EBITDA(%) 33.8% 34.1% 36.4% 38.6% 37.6% 17.1% 21.9% 17.6% 14.7% 20.0% 22.7% 23.4% 16.2% 25.3% 22.8% 22.2% 33.1% 35.0% 5.3% 13.6% 11.7% 10.8% 10.8% 9.9% 12.9% 1.8%
Podatek (mln) 5 7 9 12 13 -0 10 10 10 12 13 18 22 21 12 13 25 22 -17 -6 14 11 20 -40 -49 52
Zysk Netto (mln) 9 12 15 20 22 5 20 26 23 24 27 31 45 41 40 26 45 63 69 29 101 87 103 -74 -30 -118
Zysk netto Δ r/r 0.0% 25.4% 30.5% 27.9% 13.3% -77.6% 305.5% 26.6% -10.1% 5.3% 9.3% 16.5% 44.4% -7.6% -2.1% -34.8% 70.8% 40.2% 8.8% -58.1% 250.9% -14.0% 18.7% -172.0% -60.1% 296.9%
Zysk netto (%) 20.0% 21.0% 22.3% 22.4% 20.8% 6.6% 12.9% 12.7% 12.3% 11.9% 11.5% 10.9% 14.8% 13.0% 12.9% 8.5% 13.2% 16.6% 5.3% 2.1% 8.0% 6.8% 7.8% -3.3% -1.3% -4.9%
EPS 0.77 0.95 1.2 1.43 1.62 0.37 1.47 1.78 1.62 1.72 1.8 2.2 3.23 2.9 2.75 1.72 2.84 3.9 3.5 1.33 4.9 4.16 4.86 -3.11 -1.23 -4.83
EPS (rozwodnione) 0.72 0.87 1.06 1.28 1.48 0.33 1.35 1.64 1.51 1.67 1.77 2.16 3.15 2.8 2.65 1.68 2.73 3.66 3.29 1.33 4.69 4.02 4.74 -3.11 -1.23 -4.83
Ilośc akcji (mln) 12 12 13 14 14 14 14 14 14 14 15 14 14 14 15 15 16 16 20 22 21 21 21 24 24 24
Ważona ilośc akcji (mln) 13 14 14 15 15 15 15 16 15 15 15 14 14 15 15 16 16 17 21 22 22 22 22 24 24 24
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD