Highlights and Quick Summary
- Non-operating Interest Expenses for the quarter ending March 31, 2023 was $22.5 Million (a 41.64% increase compared to previous quarter)
- Year-over-year quarterly Non-operating Interest Expenses increased by 38.36%
- Annual Non-operating Interest Expenses for 2022 was $66.4 Million (a -3448.89% decrease from previous year)
- Annual Non-operating Interest Expenses for 2021 was $-1.98 Million (a 3.01% increase from previous year)
- Annual Non-operating Interest Expenses for 2020 was $-1.92 Million (a -450.46% decrease from previous year)
- Twelve month Non-operating Interest Expenses ending March 31, 2023 was $75.8 Million (a 14.25% increase compared to previous quarter)
- Twelve month trailing Non-operating Interest Expenses increased by 180.64% year-over-year
Trailing Non-operating Interest Expenses for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $75.8 Million | $66.4 Million | $48 Million | $27 Million |
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Historical Non-operating Interest Expenses of ICU Medical, Inc.
Most recent Non-operating Interest Expensesof ICUI including historical data for past 10 years.Interactive Chart of Non-operating Interest Expenses of ICU Medical, Inc.
ICU Medical, Inc. Non-operating Interest Expenses for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $22.52 | – | – | – | – |
| 2022 | $15.9 | $21.15 | $16.27 | $13.06 | $66.38 |
| 2021 | $-2.47 | $0.17 | $0.16 | $0.16 | $-1.98 |
| 2020 | $-3.51 | $0.62 | $0.77 | $0.2 | $-1.92 |
| 2019 | $0.14 | $0.14 | $0.14 | $0.13 | $0.55 |
| 2018 | $0.16 | $0.28 | $0.13 | $0.14 | $0.71 |
| 2017 | $0.3 | $0.71 | $0.53 | $0.51 | $2.05 |
| 2016 | – | $0.01 | $0.06 | $0.05 | $0.12 |
| 2015 | – | – | – | – | $0.04 |
Business Profile of ICU Medical, Inc.
Sector: Healthcare
Industry: Medical Instruments & Supplies