Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ICU MED INC Financial Overview

  • Income Statement: ICUI
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 204.73 M 188.14 M 16.59 M 8.10%
    Gross Profit 89.82 M 78.24 M 11.57 M 12.89%
    Net Income Before Extra Items/Preferred Div 24.30 M 23.08 M 1.22 M 5.02%
    Operating Income 31.38 M 24.65 M 6.74 M 21.46%
    View Full Report

  • Cash Flow: ICUI
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 13.98 M -36.96 M 50.94 M 364.34%
    Net Cash Flow - Investing -3.61 M 10.30 M -13.90 M 385.39%
    Net Cash Flow/Operating Activities 30.23 M 41.51 M -11.28 M -37.33%
    View Full Report

  • Balance Sheet: ICUI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 279.58 M 240.16 M 39.42 M 14.10%
    Total Liabilities 26.55 M 26.26 M 290,000.00 1.09%
    Shareholders Equity 253.03 M 213.90 M 39.13 M 15.46%
    View Full Report

  • Key Ratios / Statistics: ICUI

    • Valuation

      Price/Earnings (TTM) 19.84
      Price/Sales (TTM) 2.36
      Price/Book (MRQ) 1.97
      Price/Cash Flow (TTM) 12.10

    • Profitability

      Gross Margin 43.87
      Operating Margin 15.33
      Profit Margin 11.87

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 6.84
      Current Ratio (MRQ) 8.96
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 11.03
      Return on Assets (TTM) 9.80
      Return on Investments (TTM) 10.41
    View All Key Ratios