Highlights and Quick Summary
- Net Debt/EBITDA for the quarter ending September 30, 2022 was 20.27 (a -31.55% decrease compared to previous quarter)
- Year-over-year quarterly Net Debt/EBITDA decreased by -324.43%
- Annual Net Debt/EBITDA for 2021 was -2.2 (a 40.22% increase from previous year)
- Annual Net Debt/EBITDA for 2020 was -1.57 (a 40.9% increase from previous year)
- Annual Net Debt/EBITDA for 2019 was -1.11 (a -21.07% decrease from previous year)
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Historical Net Debt/EBITDA of ICU Medical, Inc.
Most recent Net Debt/EBITDAof ICUI including historical data for past 10 years.Interactive Chart of Net Debt/EBITDA of ICU Medical, Inc.
ICU Medical, Inc. Net Debt/EBITDA for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | 20.27 | 29.61 | 29.17 | – | – |
| 2021 | -9.03 | -7.61 | -7.84 | -7.5 | -2.2 |
| 2020 | -7.35 | -7.25 | -6.07 | -4.94 | -1.57 |
| 2019 | -8.1 | -6.2 | -6.38 | -6.32 | -1.11 |
| 2018 | -36.17 | -16.64 | -6.62 | -11.47 | -1.41 |
| 2017 | -4.8 | -16.9 | 9.42 | 23.54 | -2.19 |
| 2016 | -23.68 | -13.27 | -14.72 | -13.11 | -4.31 |
| 2015 | -21.53 | -13.48 | -14.69 | -21.44 | -4.27 |
| 2014 | -19.88 | -23.68 | -22.47 | -19.93 | -5.72 |
| 2013 | -15.4 | -12.43 | -14.8 | -13.41 | -4.0 |
| 2012 | -9.24 | -8.91 | -10.22 | -11.12 | -2.73 |
| 2011 | -5.19 | – | – | – | -1.89 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies