Cashu Markets
Cashu
Markets
IM

ICU Medical

ICUI
NASDAQHealth Care

Income Statement

Total Revenue$2.38B
Gross Profit$824.78M
Operating Income$37.57M
EBITDA$270.6M
EBIT$29.74M
Pre-tax Income$4.36M
Net Income$-117.69M

Balance Sheet

Cash Equivalent$293.79M
Total Debt$1.6B
Book Value$2.03B
Book Value Per Share83.35

Key Ratios

Return on Equity (ROE)-5.99%
Return on Assets (ROA)-2.80%
Return on Invested Capital (ROI)-3.31%
Net Profit Margin-4.94%
Current Ratio2.59
Quick Ratio1.47
Long-Term Debt / Equity0.78
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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