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. Company Background ICU was founded in 1984 and our initial public offering was in 1992. Our headquarters are in San Clemente, California. In 1993, we launched the Clave®, an innovative one-piece needlefree intravenous ("IV") connection device. Since the late 1990's, we have expanded our product offerings by introducing internally developed products and systems. Key developments have included the MicroClave Clear connector as an update to the Clave, Tego® needlefree connector for use in hemodialysis, products for handling hazardous drugs including the ChemoClave® and ChemoLock® CSTDs ("closed-system transfer devices", the Diana(TM) hazardous drug compounding system, and the Neutron®, a catheter patency device.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.66NA382.42
12/20173.29NA65.65
09/20171.28NA145.20
06/20172.54NA67.91
03/20175.44NA28.07
12/20163.66NA40.26
09/20163.45NA36.63
06/20163.35NA33.66

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.11Total Liab/Total Assets0.20
Net Inc/Total Assets0.05Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.05Total Liab/Comm Equity0.48
Pretax Inc/Net Sales0.04Interest Coverage Ratio26.05
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/EquityNA
SG&A/NetSales0.24Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.66Quick Ratio2.74
Inventory Turnover5.13Current Ratio4.11
Inventory Day Sales0.01Net Rec/Curr Assets0.24
Net Sales/Work Cap1.98Inv/Curr Assets0.33
Net Sales/PP&E3.24  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 372.03 370.12 343.24 331.51
Cost of Goods Sold 223.03 232.63 231.64 243.45
Selling & Admin Exps 111.91 72.14 83.82 91.11
Operating Income 2.93 41.54 -3.70 -35.93
Interest Exp 0.14 0.30 0.71 0.53
Pretax Income 3.82 39.90 4.71 -39.18
Other Income 1.03 -1.33 9.12 -2.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.88 49.71 0.14 -37.06

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 268.72 300.13 310.21 240.92
Receivables - Total 255.75 211.50 117.20 124.93
Inventories - Total 295.55 288.66 320.34 401.31
Total Current Assets 868.53 864.66 906.70 904.43
Net Property, Plant & Equipment 407.58 398.68 390.53 374.59
Total Assets 1,492.74 1,496.95 1,522.97 1,487.30
Liabilities        
Accounts Payable 198.64 210.29 195.10 189.09
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 198.64 210.29 195.10 189.09
Long-Term Debt NA NA 75.00 75.00
Total Liabilities 262.79 298.70 381.14 365.98
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.03 2.02 2.00 1.98
Retained Earnings 596.83 585.62 535.92 535.78
Treasury Stock -3.18 0.00 -0.00 -0.02
Total Stockholders' Equity 1,229.95 1,198.25 1,141.84 1,121.32
Total Liabilities and Stockholders' Equity 1,492.74 1,496.95 1,522.97 1,487.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -20.73 84.55 98.74 47.75
Net Cash Provided by Investing Activities -15.02 -29.61 -50.96 -12.40
Net Cash Provided by Financing Activities -2.18 -63.07 10.19 1.93

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013313.7240.422.65
12/2014309.2626.341.68
12/2015341.6744.982.73
12/2016379.3763.083.66
12/20171,292.6168.643.29
Growth Rates42.4714.165.56

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1831914,88573.27




Report Date : 7/9/2018

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