ICU Medical, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 80 81 84 86 90 90 97 97 96 248 332 343 370 372 360 327 340 331 312 307 316 329 303 319 320 318 322 336 341 543 561 598 578 569 549 553 588 566 596 589 630 605
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 13.1% 10.3% 15.4% 12.9% 5.9% 175.7% 242.8% 253.5% 286.8% 50.2% 8.7% -4.68% -8.04% -11.05% -13.37% -6.02% -7.30% -0.70% -2.85% 3.6% 1.6% -3.21% 6.0% 5.5% 6.3% 70.8% 74.4% 77.9% 69.7% 4.7% -2.08% -7.45% 1.7% -0.47% 8.6% 6.5% 7.1% 6.8%
Marża brutto 49.7% 52.2% 52.2% 53.8% 53.4% 54.8% 51.8% 52.8% 53.0% 35.9% 26.6% 32.5% 37.1% 40.1% 42.1% 41.1% 39.6% 40.9% 33.3% 38.6% 36.2% 36.9% 35.0% 35.8% 37.4% 35.4% 38.4% 38.0% 37.4% 31.1% 29.9% 31.2% 30.3% 33.8% 35.0% 33.2% 26.8% 32.4% 34.8% 34.8% 36.1% 34.7%
Koszty i Wydatki (mln) 66 63 63 64 69 66 72 72 70 235 342 321 324 323 306 284 299 284 288 267 287 290 275 285 286 289 283 295 308 551 575 588 569 549 530 539 607 562 589 581 592 592
EBIT (mln) 12 11 20 25 13 24 23 22 14 -17 -36 -4 42 3 30 1 -12 30 26 33 18 26 20 26 27 27 34 38 24 -7 -0 10 -49 19 3 23 -19 4 8 8 38 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 3.7% 118.2% 12.1% -9.34% 10.2% -170.93% -257.80% -116.49% 201.6% 117.3% 183.5% 122.3% -129.23% 935.9% -12.44% 3882.9% 246.8% -14.21% -25.55% -22.40% 51.6% 2.0% 76.3% 50.3% -11.82% -127.29% -100.14% -73.55% -307.34% 368.1% 5850.0% 125.2% -61.08% -80.63% 178.7% -63.96% 296.1% 242.3%
EBIT (%) 15.1% 13.5% 24.3% 28.8% 13.8% 26.6% 23.5% 23.1% 14.4% -6.86% -10.84% -1.08% 11.2% 0.8% 8.3% 0.3% -3.57% 9.2% 8.4% 10.7% 5.6% 7.9% 6.4% 8.0% 8.4% 8.4% 10.7% 11.4% 7.0% -1.34% -0.01% 1.7% -8.55% 3.4% 0.5% 4.1% -3.27% 0.7% 1.3% 1.4% 6.0% 2.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 1 1 3 0 2 2 2 2 3 3 3 3 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 14 16 21 20 23 24 24 33 26 27 27 26 -22
Amortyzacja (mln) 5 5 4 4 5 5 5 5 5 12 18 18 19 18 18 19 20 19 23 21 22 23 24 17 24 25 25 25 26 58 72 65 63 61 63 274 63 56 55 56 53 0
EBITDA (mln) 19 23 25 26 26 29 29 30 30 24 -20 40 132 70 74 64 7 69 51 54 43 44 45 51 52 52 60 63 49 17 72 58 67 80 74 285 59 53 80 65 87 13
EBITDA(%) 20.7% 36.5% 29.5% 26.9% 34.1% 32.0% 30.6% 33.4% 38.9% -3.97% 1.7% 11.7% 12.4% 18.5% 20.0% 13.5% 12.2% 15.2% 8.1% 20.1% 10.2% 10.0% 18.0% 11.0% 11.8% 17.3% 19.8% 12.0% 9.6% 8.4% 9.9% 11.5% 1.3% 13.2% 13.7% 12.4% 6.5% 10.5% 13.4% 11.0% 13.9% 2.1%
NOPLAT (mln) 12 11 21 25 13 24 24 23 14 46 -39 5 40 4 30 1 -12 33 28 33 21 20 21 26 30 27 35 38 23 -55 -17 -21 -21 -13 -23 -5 -37 -37 -20 -18 8 -11
Podatek (mln) 5 2 7 9 7 8 7 4 5 -10 -2 5 -10 -1 -1 1 -5 2 5 6 0 4 2 1 4 3 6 7 3 -17 -9 -8 -6 -4 -13 -13 -20 3 2 15 32 -5
Zysk Netto (mln) 7 10 14 16 5 18 17 19 10 56 -37 0 50 5 31 0 -7 31 23 27 21 17 19 25 26 24 28 31 20 -38 -7 -13 -16 -10 -10 7 -17 -39 -21 -33 -24 -15
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -25.90% 87.5% 22.4% 15.6% 74.1% 207.6% -323.17% -99.28% 422.6% -91.27% 183.8% 61.0% -114.80% 535.9% -26.47% 12029.2% 380.6% -45.69% -17.19% -5.94% 26.7% 41.0% 50.2% 24.4% -23.78% -260.41% -126.32% -142.50% -177.97% -74.23% 32.9% 154.8% 10.4% 302.3% 115.5% -555.69% 39.0% -60.79%
Zysk netto (%) 9.2% 11.9% 16.2% 18.9% 6.0% 20.2% 17.2% 19.4% 9.9% 22.5% -11.18% 0.0% 13.4% 1.3% 8.6% 0.1% -2.16% 9.4% 7.3% 8.6% 6.5% 5.1% 6.2% 7.8% 8.2% 7.5% 8.8% 9.2% 5.9% -7.01% -1.33% -2.21% -2.69% -1.73% -1.81% 1.3% -2.92% -6.97% -3.59% -5.60% -3.78% -2.56%
EPS 0.48 0.62 0.86 1.02 0.34 1.13 1.03 1.16 0.58 3.03 -1.87 0.01 2.47 0.24 1.53 0.01 -0.36 1.51 1.11 1.29 1.0 0.81 0.91 1.19 1.24 1.12 1.34 1.47 0.94 -1.61 -0.31 -0.55 -0.65 -0.41 -0.41 0.3 -0.71 -1.63 -0.88 -1.35 -0.97 -0.63
EPS (rozwodnione) 0.46 0.6 0.83 0.98 0.33 1.08 0.98 1.09 0.54 2.86 -1.87 0.01 2.33 0.23 1.44 0.01 -0.36 1.44 1.06 1.24 0.96 0.78 0.88 1.16 1.21 1.09 1.31 1.43 0.91 -1.61 -0.31 -0.55 -0.65 -0.41 -0.41 0.3 -0.71 -1.63 -0.88 -1.35 -0.97 -0.63
Ilośc akcji (mln) 15 16 16 16 16 16 16 16 16 18 20 20 20 20 20 20 20 21 21 21 21 21 21 21 21 21 21 21 21 24 24 24 24 24 24 24 24 24 24 24 24 25
Ważona ilośc akcji (mln) 16 16 16 17 17 17 17 17 18 20 20 21 21 21 22 22 20 22 22 21 21 22 22 22 22 22 22 22 22 24 24 24 24 24 24 24 24 24 24 24 24 25
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 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD