Laporan Laba Rugi IC7 - TTM - ICU Medical, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi ICU Medical, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,266	1,271	1,260	1,279	1,296	1,316	1,541	1,781	2,043	2,280	2,306	2,294	2,249	2,259	2,257	2,304	2,340	2,382	2,420	2,373
Change (%)		0.39	-0.83	1.45	1.37	1.55	17.10	15.53	14.70	11.63	1.12	-0.51	-1.94	0.44	-0.09	2.09	1.55	1.79	1.60	-1.97
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	794	810	808	809	812	825	994	1,189	1,392	1,582	1,585	1,548	1,506	1,519	1,524	1,556	1,571	1,557	1,570	1,522
Change (%)		1.95	-0.23	0.13	0.45	1.53	20.48	19.65	17.09	13.65	0.15	-2.30	-2.72	0.88	0.32	2.10	0.96	-0.87	0.85	-3.07
% of Revenue	62.71	63.69	64.08	63.24	62.67	62.66	64.47	66.77	68.16	69.40	68.73	67.49	66.96	67.25	67.52	67.53	67.13	65.38	64.89	64.16

Gross Operating Profit	472	461	453	470	484	491	548	592	650	698	721	746	743	740	733	748	769	825	850	850
Change (%)		-2.24	-1.89	3.81	2.95	1.57	11.42	8.05	9.90	7.30	3.33	3.43	-0.33	-0.45	-0.92	2.06	2.80	7.24	3.01	0.07
% of Revenue	37.29	36.31	35.92	36.76	37.33	37.34	35.53	33.23	31.84	30.60	31.27	32.51	33.04	32.75	32.48	32.47	32.87	34.62	35.11	35.84

SG&A	281	284	284	291	295	303	383	468	547	608	608	600	595	607	612	620	635	639	638	638
Change (%)		1.03	0.03	2.35	1.36	2.68	26.71	22.12	16.79	11.24	-0.11	-1.29	-0.81	1.96	0.84	1.41	2.27	0.67	-0.07	-0.02
% of Revenue	22.20	22.34	22.53	22.73	22.73	22.99	24.87	26.29	26.77	26.68	26.36	26.15	26.45	26.86	27.10	26.93	27.12	26.82	26.38	26.90

R&D	44	43	43	44	46	47	61	72	83	93	89	89	86	85	87	89	89	89	90	89
Change (%)		-1.81	-0.09	2.58	4.80	2.97	27.71	18.43	15.13	12.43	-4.42	-0.29	-2.52	-1.20	2.44	1.24	0.18	-0.06	1.64	-1.69
% of Revenue	3.45	3.38	3.40	3.44	3.56	3.61	3.94	4.03	4.05	4.08	3.85	3.86	3.84	3.78	3.87	3.84	3.79	3.72	3.72	3.73

OpEx	1,119	1,136	1,135	1,143	1,153	1,175	1,438	1,729	2,022	2,284	2,281	2,237	2,187	2,211	2,223	2,265	2,294	2,285	2,299	2,249
Change (%)		1.57	-0.16	0.78	0.85	1.88	22.38	20.26	16.93	12.95	-0.11	-1.95	-2.20	1.09	0.54	1.88	1.29	-0.42	0.62	-2.17
% of Revenue	88.37	89.41	90.02	89.42	88.96	89.26	93.28	97.10	98.98	100.16	98.94	97.50	97.25	97.88	98.50	98.30	98.04	95.91	94.99	94.79

Operating Income	147	135	126	135	143	141	104	52	21	-4	24	57	62	48	34	39	46	97	121	124
Change (%)		-8.61	-6.53	7.52	5.76	-1.16	-26.76	-50.15	-59.84	-117.21	-783.74	134.64	8.04	-22.65	-29.19	15.82	17.02	112.17	24.48	1.91
% of Revenue	11.63	10.59	9.98	10.58	11.04	10.74	6.72	2.90	1.02	-0.16	1.06	2.50	2.75	2.12	1.50	1.70	1.96	4.09	5.01	5.21

Interest Expense	-2	-2	-2	-1	-1	-1	-14	-30	-51	-71	-81	-91	-96	-103	-105	-106	-107	-107	-105	-102
Change (%)		-1.68	-1.88	-33.66	-39.35	23.99	1,567.83	112.35	68.95	37.91	15.00	11.74	5.24	7.28	2.09	0.78	1.29	-0.48	-1.08	-3.40
% of Revenue	-0.14	-0.14	-0.14	-0.09	-0.05	-0.07	-0.93	-1.71	-2.51	-3.11	-3.53	-3.97	-4.26	-4.55	-4.65	-4.59	-4.57	-4.47	-4.35	-4.29

Net Income	81	87	94	103	109	103	41	5	-39	-74	-46	-48	-28	-30	-59	-71	-111	-118	-94	-37
Change (%)		6.76	7.94	10.12	5.90	-5.69	-59.92	-86.78	-810.56	91.34	-38.04	5.34	-42.17	5.74	100.01	19.34	56.82	6.02	-20.39	-60.56
% of Revenue	6.43	6.83	7.44	8.07	8.44	7.84	2.68	0.31	-1.90	-3.26	-2.00	-2.11	-1.25	-1.31	-2.63	-3.07	-4.74	-4.94	-3.87	-1.56

Source: Capital IQ

ICU Medical, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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