Company Information

  

Address: 951 CALLE AMANECER  
City: SAN CLEMENTE 
State: CA 
Zip Code: 92763-6212 
Telephone: 949-366-2183 

Description of Business

Primary SIC Code: 3841
(As filed with the SEC)  

First person pronouns used in this Report, such as "we," "us," and "our," refer to ICU Medical, Inc. ("ICU") and its subsidiaries unless context requires otherwise. Overview We are a leader in the development, manufacture and sale of innovative medical devices used in infusion therapy, critical care and oncology applications. Our product line includes needlefree connection devices, custom infusion sets, closed system transfer devices ("CSTD") for the handling of hazardous drugs, advanced sensor catheters, closed blood sampling systems, and hemodynamic monitoring systems. Our headquarters are in San Clemente, California. Our products are used in acute care hospitals and ambulatory clinics in more than 65 countries throughout the world. We categorize our products into three main market segments: Infusion Therapy, Critical Care and Oncology.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.28NA145.20
06/20172.54NA67.91
03/20175.44NA28.07
12/20163.66NA40.26
09/20163.45NA36.63
06/20163.35NA33.66
03/20163.09NA33.69
12/20152.73NA41.31

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.38Total Liab/Total Assets0.06
Net Inc/Total Assets0.09Total Liab/Inv Cap0.07
Net Inc/Inv Cap0.09Total Liab/Comm Equity0.27
Pretax Inc/Net Sales0.22Interest Coverage RatioNA
Net Inc/Net Sales0.17Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/EquityNA
SG&A/NetSales0.24Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.66Quick Ratio12.82
Inventory Turnover3.83Current Ratio14.04
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap0.72Inv/Curr Assets0.09
Net Sales/PP&E4.43  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 343.24 331.51 247.74 95.69
Cost of Goods Sold 231.64 243.45 158.79 44.93
Selling & Admin Exps 83.82 91.11 64.89 22.60
Operating Income -3.70 -35.93 -16.98 13.77
Interest Exp 0.71 1.04 NA -0.14
Pretax Income 4.71 -39.18 45.85 14.09
Other Income 9.12 -2.21 62.83 0.18
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.14 -37.06 55.86 9.51

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 310.21 240.92 201.86 445.08
Receivables - Total 117.20 124.93 137.70 56.16
Inventories - Total 320.34 401.31 445.68 49.26
Total Current Assets 906.70 904.43 886.54 569.10
Net Property, Plant & Equipment 390.53 374.59 377.76 85.70
Total Assets 1,522.97 1,487.30 1,473.04 704.69
Liabilities        
Accounts Payable 195.10 189.09 160.68 40.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 195.10 189.09 160.68 40.54
Long-Term Debt 75.00 75.00 75.00 NA
Total Liabilities 381.14 365.98 331.24 44.53
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.00 1.98 1.98 1.63
Retained Earnings 535.92 535.78 572.84 516.98
Treasury Stock -0.00 -0.02 0.00 -0.01
Total Stockholders' Equity 1,141.84 1,121.32 1,141.79 660.16
Total Liabilities and Stockholders' Equity 1,522.97 1,487.30 1,473.04 704.69

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 98.74 47.75 -76.61 21.23
Net Cash Provided by Investing Activities -50.96 -12.40 -173.90 100.89
Net Cash Provided by Financing Activities 10.19 1.93 6.60 1.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012316.8741.282.80
12/2013313.7240.422.65
12/2014309.2626.341.68
12/2015341.6744.982.73
12/2016379.3763.083.66
Growth Rates4.6011.186.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1725317,29485.91




Report Date : 12/11/2017

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