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$11.29M

Net Income$-117.69M

Cash Equivalent$293.79M

Total Debt$1.6B

Book Value$2.03B

Book Value Per Share83.35

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