$ICUI
Market Cap:
$4.304 Billion
Financial Snapshot
Revenue
$2.304B
TTM
Gross Margin
32.48%
TTM
Net Earnings
-$70.79M
TTM
Current Ratio
241.45%
Q2 2024
Total Liabilities
$2.158B
Q2 2024
Book Value
$2.129B
Q2 2024
P/E
-60.81
Sep 18, 2024 EST
Free Cash Flow
$159.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.259B | $2.280B | $1.316B | $1.271B | $1.266B | $1.400B | $1.293B | $379.4M | $341.7M | $309.3M | $313.7M | $316.9M | $302.2M | $283.0M | $229.0M | $204.7M | $188.1M | $201.6M | $157.5M | $75.60M | $107.4M | $87.80M | $69.10M | $56.20M | $47.00M | $39.80M | $30.40M | $24.60M | $21.30M | $16.50M | $11.40M | $10.20M | $7.500M | $5.700M | $3.500M |
| YoY Change | -0.92% | 73.21% | 3.56% | 0.38% | -9.56% | 8.31% | 240.72% | 11.04% | 10.48% | -1.42% | -1.0% | 4.86% | 6.8% | 23.58% | 11.86% | 8.83% | -6.7% | 28.0% | 108.33% | -29.61% | 22.32% | 27.06% | 22.95% | 19.57% | 18.09% | 30.92% | 23.58% | 15.49% | 29.09% | 44.74% | 11.76% | 36.0% | 31.58% | 62.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.259B | $2.280B | $1.316B | $1.271B | $1.266B | $1.400B | $1.293B | $379.4M | $341.7M | $309.3M | $313.7M | $316.9M | $302.2M | $283.0M | $229.0M | $204.7M | $188.1M | $201.6M | $157.5M | $75.60M | $107.4M | $87.80M | $69.10M | $56.20M | $47.00M | $39.80M | $30.40M | $24.60M | $21.30M | $16.50M | $11.40M | $10.20M | $7.500M | $5.700M | $3.500M |
| Cost Of Revenue | $1.519B | $1.582B | $824.8M | $809.5M | $794.3M | $830.0M | $866.5M | $178.0M | $160.9M | $157.9M | $159.0M | $160.4M | $159.8M | $154.0M | $122.7M | $114.9M | $109.9M | $120.9M | $88.10M | $39.90M | $48.40M | $36.50M | $28.90M | $23.80M | $19.90M | $16.70M | $12.80M | $10.40M | $10.30M | $8.800M | $4.400M | $3.200M | $2.400M | $2.400M | $1.900M |
| Gross Profit | $739.9M | $697.8M | $491.5M | $461.5M | $471.9M | $570.0M | $426.1M | $201.4M | $180.8M | $151.4M | $154.7M | $156.5M | $142.4M | $129.0M | $106.3M | $89.80M | $78.20M | $80.70M | $69.40M | $35.70M | $58.90M | $51.30M | $40.10M | $32.40M | $27.10M | $23.20M | $17.60M | $14.20M | $11.00M | $7.700M | $7.000M | $6.900M | $5.200M | $3.300M | $1.500M |
| Gross Profit Margin | 32.75% | 30.6% | 37.34% | 36.31% | 37.27% | 40.72% | 32.96% | 53.09% | 52.92% | 48.96% | 49.32% | 49.39% | 47.11% | 45.58% | 46.41% | 43.87% | 41.57% | 40.03% | 44.06% | 47.22% | 54.84% | 58.43% | 58.03% | 57.65% | 57.66% | 58.29% | 57.89% | 57.72% | 51.64% | 46.67% | 61.4% | 67.65% | 69.33% | 57.89% | 42.86% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $606.7M | $608.3M | $302.6M | $284.0M | $277.0M | $320.0M | $302.2M | $89.43M | $83.22M | $88.94M | $89.01M | $84.60M | $85.29M | $76.64M | $68.21M | $53.60M | $45.50M | $44.20M | $37.00M | $26.40M | $23.00M | $19.90M | $16.80M | $14.30M | $12.50M | $12.10M | $8.500M | $7.400M | $5.400M | $3.700M | $2.700M | $2.100M | $2.800M | $1.200M | $900.0K |
| YoY Change | -0.27% | 101.05% | 6.56% | 2.52% | -13.44% | 5.9% | 237.9% | 7.46% | -6.43% | -0.08% | 5.2% | -0.8% | 11.29% | 12.36% | 27.25% | 17.8% | 2.94% | 19.46% | 40.15% | 14.78% | 15.58% | 18.45% | 17.48% | 14.4% | 3.31% | 42.35% | 14.86% | 37.04% | 45.95% | 37.04% | 28.57% | -25.0% | 133.33% | 33.33% | |
| % of Gross Profit | 82.0% | 87.19% | 61.56% | 61.53% | 58.7% | 56.14% | 70.92% | 44.4% | 46.03% | 58.74% | 57.52% | 54.06% | 59.91% | 59.42% | 64.18% | 59.69% | 58.18% | 54.77% | 53.31% | 73.95% | 39.05% | 38.79% | 41.9% | 44.14% | 46.13% | 52.16% | 48.3% | 52.11% | 49.09% | 48.05% | 38.57% | 30.43% | 53.85% | 36.36% | 60.0% |
| Research & Development | $85.34M | $92.98M | $47.50M | $42.95M | $48.61M | $52.87M | $51.25M | $12.96M | $15.71M | $18.33M | $12.41M | $10.63M | $8.588M | $4.678M | $2.645M | $4.800M | $8.100M | $7.700M | $4.800M | $3.400M | $1.800M | $1.500M | $1.200M | $1.500M | $1.200M | $1.000M | $1.300M | $800.0K | $200.0K | $200.0K | $100.0K | $200.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -8.22% | 95.76% | 10.59% | -11.65% | -8.05% | 3.15% | 295.62% | -17.56% | -14.28% | 47.76% | 16.72% | 23.78% | 83.58% | 76.86% | -44.9% | -40.74% | 5.19% | 60.42% | 41.18% | 88.89% | 20.0% | 25.0% | -20.0% | 25.0% | 20.0% | -23.08% | 62.5% | 300.0% | 0.0% | 100.0% | -50.0% | 100.0% | |||
| % of Gross Profit | 11.53% | 13.33% | 9.66% | 9.31% | 10.3% | 9.27% | 12.03% | 6.43% | 8.69% | 12.11% | 8.02% | 6.79% | 6.03% | 3.63% | 2.49% | 5.35% | 10.36% | 9.54% | 6.92% | 9.52% | 3.06% | 2.92% | 2.99% | 4.63% | 4.43% | 4.31% | 7.39% | 5.63% | 1.82% | 2.6% | 1.43% | 2.9% | 1.92% | 0.0% | 0.0% |
| Depreciation & Amortization | $228.8M | $235.2M | $89.70M | $85.63M | $76.92M | $74.74M | $66.57M | $19.05M | $18.07M | $19.45M | $19.51M | $19.00M | $18.29M | $17.35M | $15.67M | $14.20M | $11.80M | $11.20M | $9.700M | $8.600M | $7.400M | $5.300M | $5.000M | $4.600M | $3.900M | $2.400M | $2.100M | $2.000M | $1.800M | $1.100M | $500.0K | $200.0K | $100.0K | $100.0K | $100.0K |
| YoY Change | -2.71% | 162.16% | 4.75% | 11.33% | 2.92% | 12.27% | 249.44% | 5.41% | -7.07% | -0.3% | 2.66% | 3.86% | 5.47% | 10.68% | 10.36% | 20.34% | 5.36% | 15.46% | 12.79% | 16.22% | 39.62% | 6.0% | 8.7% | 17.95% | 62.5% | 14.29% | 5.0% | 11.11% | 63.64% | 120.0% | 150.0% | 100.0% | 0.0% | 0.0% | |
| % of Gross Profit | 30.92% | 33.7% | 18.25% | 18.56% | 16.3% | 13.11% | 15.62% | 9.46% | 10.0% | 12.84% | 12.61% | 12.14% | 12.85% | 13.45% | 14.75% | 15.81% | 15.09% | 13.88% | 13.98% | 24.09% | 12.56% | 10.33% | 12.47% | 14.2% | 14.39% | 10.34% | 11.93% | 14.08% | 16.36% | 14.29% | 7.14% | 2.9% | 1.92% | 3.03% | 6.67% |
| Operating Expenses | $717.0M | $740.7M | $368.2M | $363.3M | $364.5M | $540.3M | $439.4M | $118.5M | $112.2M | $112.4M | $102.8M | $95.23M | $77.13M | $81.31M | $70.85M | $58.40M | $53.60M | $51.90M | $41.80M | $29.70M | $24.80M | $21.30M | $18.00M | $15.80M | $13.70M | $13.10M | $9.700M | $8.300M | $5.600M | $3.900M | $2.800M | $2.300M | $2.900M | $1.100M | $900.0K |
| YoY Change | -3.19% | 101.13% | 1.35% | -0.32% | -32.53% | 22.96% | 270.93% | 5.55% | -0.12% | 9.32% | 7.93% | 23.47% | -5.14% | 14.77% | 21.32% | 8.96% | 3.28% | 24.16% | 40.74% | 19.76% | 16.43% | 18.33% | 13.92% | 15.33% | 4.58% | 35.05% | 16.87% | 48.21% | 43.59% | 39.29% | 21.74% | -20.69% | 163.64% | 22.22% | |
| Operating Profit | $22.83M | -$42.90M | $123.2M | $98.16M | $107.4M | $29.76M | -$13.29M | $82.94M | $68.57M | $39.04M | $51.95M | $61.28M | $65.22M | $47.66M | $35.43M | $31.40M | $24.60M | $28.80M | $27.60M | $6.000M | $34.10M | $30.00M | $22.10M | $16.60M | $13.40M | $10.10M | $7.900M | $5.900M | $5.400M | $3.800M | $4.200M | $4.600M | $2.300M | $2.200M | $600.0K |
| YoY Change | -153.21% | -134.81% | 25.55% | -8.57% | 260.8% | -323.83% | -116.03% | 20.97% | 75.64% | -24.86% | -15.22% | -6.05% | 36.86% | 34.52% | 12.82% | 27.64% | -14.58% | 4.35% | 360.0% | -82.4% | 13.67% | 35.75% | 33.13% | 23.88% | 32.67% | 27.85% | 33.9% | 9.26% | 42.11% | -9.52% | -8.7% | 100.0% | 4.55% | 266.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $102.7M | $70.81M | $858.0K | $1.753M | $549.0K | $709.0K | $2.047M | $118.0K | $39.00K | $4.400M | $3.700M | $2.200M | $1.600M | $1.100M | $1.400M | $2.000M | $2.100M | $1.400M | $1.400M | $1.300M | $1.300M | $700.0K | |||||||||||||
| YoY Change | 45.08% | 8152.33% | -51.06% | 219.31% | -22.57% | -65.36% | 1634.75% | 202.56% | 18.92% | 68.18% | 37.5% | 45.45% | -21.43% | -30.0% | -4.76% | 50.0% | 0.0% | 7.69% | 0.0% | 85.71% | |||||||||||||||
| % of Operating Profit | 450.06% | 0.7% | 1.79% | 0.51% | 2.38% | 0.14% | 0.06% | 17.89% | 12.85% | 7.97% | 26.67% | 3.23% | 4.67% | 9.05% | 12.65% | 10.45% | 13.86% | 16.46% | 22.03% | 12.96% | |||||||||||||||
| Other Income/Expense, Net | -$5.905M | -$5.136M | $799.0K | $1.085M | $7.896M | -$6.673M | -$4.266M | $885.0K | $1.173M | $755.0K | $765.0K | $563.0K | $1.201M | $129.0K | $1.181M | $700.0K | $4.300M | $800.0K | $500.0K | $500.0K | $0.00 | $400.0K | $100.0K | $200.0K | $0.00 | ||||||||||
| YoY Change | 14.97% | -742.8% | -26.36% | -86.26% | -218.33% | 56.42% | -582.03% | -24.55% | 55.36% | -1.31% | 35.88% | -53.12% | 831.01% | -89.08% | 68.71% | -83.72% | 437.5% | 60.0% | -100.0% | 300.0% | -50.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$137.0M | -$135.6M | $81.48M | $41.19M | $32.85M | -$8.600M | $59.87M | $80.71M | $74.29M | $33.51M | $48.96M | $62.20M | $63.58M | $46.67M | $33.67M | $36.10M | $33.30M | $35.30M | $30.30M | $7.500M | $35.20M | $31.40M | $24.10M | $18.70M | $14.80M | $11.40M | $9.100M | $7.200M | $6.100M | $4.400M | $4.200M | $4.800M | $1.100M | $1.500M | $300.0K |
| YoY Change | 0.98% | -266.47% | 97.81% | 25.4% | -481.97% | -114.36% | -25.82% | 8.65% | 121.7% | -31.57% | -21.28% | -2.16% | 36.23% | 38.6% | -6.73% | 8.41% | -5.67% | 16.5% | 304.0% | -78.69% | 12.1% | 30.29% | 28.88% | 26.35% | 29.82% | 25.27% | 26.39% | 18.03% | 38.64% | 4.76% | -12.5% | 336.36% | -26.67% | 400.0% | |
| Income Tax | -$48.64M | -$40.12M | $20.05M | $10.62M | $13.67M | -$6.419M | -$17.36M | $22.08M | $24.71M | $13.46M | $12.30M | $20.56M | $21.75M | $17.86M | $11.63M | $11.80M | $10.30M | $10.20M | $10.50M | $2.600M | $13.00M | $11.80M | $8.700M | $6.900M | $5.400M | $4.200M | $3.500M | $2.500M | $2.000M | $1.500M | $1.100M | $800.0K | $200.0K | $0.00 | $0.00 |
| % Of Pretax Income | 24.61% | 25.79% | 41.62% | -29.0% | 27.36% | 33.27% | 40.16% | 25.11% | 33.05% | 34.22% | 38.27% | 34.53% | 32.69% | 30.93% | 28.9% | 34.65% | 34.67% | 36.93% | 37.58% | 36.1% | 36.9% | 36.49% | 36.84% | 38.46% | 34.72% | 32.79% | 34.09% | 26.19% | 16.67% | 18.18% | 0.0% | 0.0% | |||
| Net Earnings | -$29.66M | -$74.29M | $103.1M | $86.87M | $101.0M | $28.79M | $68.64M | $63.08M | $44.99M | $26.34M | $40.42M | $41.28M | $44.67M | $29.92M | $24.98M | $24.30M | $23.10M | $25.70M | $20.30M | $5.000M | $22.30M | $19.70M | $15.40M | $11.80M | $9.400M | $7.200M | $5.700M | $4.700M | $4.200M | $2.900M | $3.300M | $4.900M | $3.000M | $1.400M | $300.0K |
| YoY Change | -60.08% | -172.03% | 18.72% | -14.02% | 250.9% | -58.05% | 8.81% | 40.23% | 70.82% | -34.84% | -2.09% | -7.58% | 49.28% | 19.78% | 2.8% | 5.19% | -10.12% | 26.6% | 306.0% | -77.58% | 13.2% | 27.92% | 30.51% | 25.53% | 30.56% | 26.32% | 21.28% | 11.9% | 44.83% | -12.12% | -32.65% | 63.33% | 114.29% | 366.67% | |
| Net Earnings / Revenue | -1.31% | -3.26% | 7.84% | 6.83% | 7.98% | 2.06% | 5.31% | 16.63% | 13.17% | 8.52% | 12.88% | 13.03% | 14.78% | 10.58% | 10.91% | 11.87% | 12.28% | 12.75% | 12.89% | 6.61% | 20.76% | 22.44% | 22.29% | 21.0% | 20.0% | 18.09% | 18.75% | 19.11% | 19.72% | 17.58% | 28.95% | 48.04% | 40.0% | 24.56% | 8.57% |
| Basic Earnings Per Share | -$1.23 | -$3.11 | $4.86 | $4.16 | $4.90 | $1.41 | $3.50 | $3.90 | $2.84 | $1.72 | $2.75 | $2.90 | $3.23 | $2.20 | $1.70 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$1.23 | -$3.11 | $4.74 | $4.02 | $4.69 | $1.33 | $3.29 | $3.66 | $2.73 | $1.68 | $2.65 | $2.80 | $3.15 | $2.16 | $1.67 | $1.664M | $1.510M | $1.647M | $1.353M | $333.3K | $1.477M | $1.279M | $1.062M | $867.6K | $723.1K | $571.4K | $475.0K | $353.4K | $347.1K | $266.1K | $297.3K | $471.2K | $365.9K | $184.2K | $40.00K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $254.7M | $213.0M | $567.2M | $410.8M | $292.6M | $382.1M | $300.1M | $445.1M | $377.4M | $346.8M | $296.9M | $226.2M | $160.0M | $93.40M | $108.1M | $111.8M | $95.60M | $116.9M | $86.70M | $87.30M | $73.10M | $88.50M | $73.00M | $50.80M | $38.40M | $38.10M | $35.10M | $31.80M | $30.20M | $8.100M | $16.30M | $15.50M | $2.400M | $2.000M | |
| YoY Change | 19.58% | -62.45% | 38.08% | 40.4% | -23.42% | 27.32% | -32.58% | 17.94% | 8.82% | 16.81% | 31.26% | 41.38% | 71.31% | -13.6% | -3.31% | 16.95% | -18.22% | 34.83% | -0.69% | 19.43% | -17.4% | 21.23% | 43.7% | 32.29% | 0.79% | 8.55% | 10.38% | 5.3% | 272.84% | -50.31% | 5.16% | 545.83% | 20.0% | ||
| Cash & Equivalents | $254.2M | $208.8M | $552.8M | $396.1M | $268.7M | $344.8M | $290.1M | $445.1M | $336.2M | $275.8M | $226.0M | $146.9M | $99.60M | $78.90M | $51.20M | $55.70M | $7.900M | $13.20M | $6.900M | $5.600M | $1.800M | $4.200M | $3.900M | $1.900M | $1.900M | $2.000M | $3.000M | $2.100M | $2.000M | $3.600M | $1.800M | $2.800M | $2.400M | $2.000M | |
| Short-Term Investments | $501.0K | $4.224M | $14.42M | $14.70M | $24.00M | $37.30M | $10.10M | $0.00 | $41.20M | $71.00M | $70.90M | $79.30M | $60.40M | $14.50M | $56.90M | $56.10M | $87.80M | $103.8M | $79.90M | $81.70M | $71.40M | $84.30M | $69.10M | $48.80M | $36.50M | $36.00M | $32.20M | $29.70M | $28.20M | $4.500M | $14.50M | $12.70M | $0.00 | $0.00 | |
| Other Short-Term Assets | $92.88M | $100.9M | $62.28M | $67.30M | $29.60M | $20.90M | $45.70M | $6.300M | $11.70M | $10.50M | $11.70M | $11.60M | $10.90M | $14.70M | $8.700M | $6.700M | $9.200M | $7.200M | $7.000M | $3.200M | $3.900M | $3.400M | $2.700M | $2.600M | $1.700M | $1.400M | $900.0K | $1.300M | $1.400M | $1.100M | $900.0K | $200.0K | $100.0K | $0.00 | |
| YoY Change | -7.97% | 62.04% | -7.46% | 127.36% | 41.63% | -54.27% | 625.4% | -46.15% | 11.43% | -10.26% | 0.86% | 6.42% | -25.85% | 68.97% | 29.85% | -27.17% | 27.78% | 2.86% | 118.75% | -17.95% | 14.71% | 25.93% | 3.85% | 52.94% | 21.43% | 55.56% | -30.77% | -7.14% | 27.27% | 22.22% | 350.0% | 100.0% | |||
| Inventory | $709.4M | $696.0M | $290.2M | $314.9M | $337.6M | $311.2M | $288.7M | $49.30M | $43.60M | $36.90M | $34.50M | $36.30M | $40.40M | $44.10M | $41.30M | $17.90M | $19.50M | $16.30M | $15.40M | $8.400M | $3.400M | $5.700M | $1.600M | $1.400M | $2.100M | $2.000M | $1.800M | $2.200M | $1.500M | $2.900M | $1.200M | $600.0K | $400.0K | $700.0K | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $161.6M | $221.7M | $105.9M | $124.1M | $202.2M | $176.3M | $112.7M | $56.20M | $57.80M | $39.10M | $45.30M | $49.10M | $43.60M | $50.90M | $47.80M | $38.40M | $26.10M | $26.50M | $23.60M | $8.900M | $24.90M | $16.60M | $13.10M | $12.40M | $7.100M | $6.500M | $3.400M | $3.000M | $2.700M | $2.200M | $1.600M | $1.400M | $800.0K | $900.0K | |
| Other Receivables | $2.748M | $3.546M | $4.156M | $3.700M | $20.20M | $36.60M | $117.5M | $12.20M | $14.40M | $3.900M | $6.000M | $2.300M | $5.600M | $2.300M | $2.000M | $4.600M | $2.800M | $4.600M | $5.000M | $9.200M | $5.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.221B | $1.235B | $1.030B | $920.8M | $882.2M | $927.0M | $864.7M | $569.1M | $505.0M | $437.2M | $394.3M | $325.5M | $260.4M | $205.3M | $207.9M | $179.4M | $153.3M | $171.4M | $137.8M | $117.0M | $111.2M | $114.2M | $90.40M | $67.20M | $49.40M | $47.90M | $41.20M | $38.30M | $35.70M | $14.30M | $20.00M | $17.70M | $3.600M | $3.600M | |
| YoY Change | -1.13% | 19.94% | 11.84% | 4.38% | -4.83% | 7.2% | 51.94% | 12.69% | 15.51% | 10.88% | 21.14% | 25.0% | 26.84% | -1.25% | 15.89% | 17.03% | -10.56% | 24.38% | 17.78% | 5.22% | -2.63% | 26.33% | 34.52% | 36.03% | 3.13% | 16.26% | 7.57% | 7.28% | 149.65% | -28.5% | 12.99% | 391.67% | 0.0% | ||
| Property, Plant & Equipment | $685.5M | $713.6M | $508.2M | $513.2M | $490.6M | $432.6M | $398.7M | $85.70M | $74.30M | $86.10M | $87.90M | $85.90M | $83.00M | $83.50M | $77.40M | $69.90M | $72.70M | $59.00M | $52.20M | $40.90M | $41.00M | $34.60M | $25.10M | $23.90M | $24.40M | $13.80M | $9.600M | $10.90M | $11.70M | $11.70M | $3.400M | $1.100M | $600.0K | $500.0K | |
| YoY Change | -3.93% | 40.41% | -0.97% | 4.61% | 13.41% | 8.5% | 365.23% | 15.34% | -13.7% | -2.05% | 2.33% | 3.49% | -0.6% | 7.88% | 10.73% | -3.85% | 23.22% | 13.03% | 27.63% | -0.24% | 18.5% | 37.85% | 5.02% | -2.05% | 76.81% | 43.75% | -11.93% | -6.84% | 0.0% | 244.12% | 209.09% | 83.33% | 20.0% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.120M | $3.694M | $4.620M | $13.00M | $0.00 | $2.000M | $14.60M | $0.00 | $11.40M | $0.00 | |||||||||||||||||||||||||
| YoY Change | -15.54% | -20.04% | -64.46% | -100.0% | -86.3% | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $125.5M | $131.2M | $106.3M | $86.50M | $77.00M | $79.10M | $62.90M | $21.90M | $17.10M | $9.300M | $7.500M | $5.600M | $4.800M | $4.600M | $4.700M | $10.80M | $2.900M | $4.000M | $1.200M | $400.0K | $3.100M | $4.900M | $1.500M | $1.400M | $1.100M | $100.0K | $100.0K | $100.0K | $100.0K | $300.0K | $200.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | -4.32% | 23.32% | 22.94% | 12.34% | -2.65% | 25.76% | 187.21% | 28.07% | 83.87% | 24.0% | 33.93% | 16.67% | 4.35% | -2.13% | -56.48% | 272.41% | -27.5% | 233.33% | 200.0% | -87.1% | -36.73% | 226.67% | 7.14% | 27.27% | 1000.0% | 0.0% | 0.0% | 0.0% | -66.67% | 50.0% | 100.0% | 0.0% | 0.0% | ||
| Total Long-Term Assets | $3.157B | $3.280B | $850.9M | $842.9M | $810.2M | $658.4M | $632.3M | $135.6M | $121.8M | $103.9M | $105.3M | $103.0M | $100.7M | $104.3M | $101.3M | $104.0M | $89.30M | $72.80M | $66.70M | $47.80M | $53.10M | $42.80M | $26.90M | $25.70M | $26.00M | $14.50M | $10.00M | $11.30M | $12.20M | $12.00M | $3.600M | $1.300M | $700.0K | $600.0K | |
| YoY Change | -3.76% | 285.51% | 0.95% | 4.04% | 23.06% | 4.13% | 366.3% | 11.33% | 17.23% | -1.33% | 2.23% | 2.28% | -3.45% | 2.96% | -2.6% | 16.46% | 22.66% | 9.15% | 39.54% | -9.98% | 24.07% | 59.11% | 4.67% | -1.15% | 79.31% | 45.0% | -11.5% | -7.38% | 1.67% | 233.33% | 176.92% | 85.71% | 16.67% | ||
| Total Assets | $4.378B | $4.516B | $1.881B | $1.764B | $1.692B | $1.585B | $1.497B | $704.7M | $626.8M | $541.1M | $499.6M | $428.5M | $361.1M | $309.6M | $309.2M | $283.4M | $242.6M | $244.2M | $204.5M | $164.8M | $164.3M | $157.0M | $117.3M | $92.90M | $75.40M | $62.40M | $51.20M | $49.60M | $47.90M | $26.30M | $23.60M | $19.00M | $4.300M | $4.200M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $150.0M | $215.9M | $81.13M | $71.90M | $128.6M | $120.5M | $78.20M | $14.60M | $13.70M | $11.40M | $11.30M | $11.30M | $13.30M | $10.90M | $18.40M | $7.900M | $8.400M | $8.100M | $5.100M | $2.700M | $3.100M | $5.000M | $2.400M | $1.700M | $1.000M | $700.0K | $1.400M | $1.900M | $1.000M | $800.0K | $700.0K | $400.0K | $300.0K | $400.0K | |
| YoY Change | -30.51% | 166.13% | 12.83% | -44.09% | 6.72% | 54.09% | 435.62% | 6.57% | 20.18% | 0.88% | 0.0% | -15.04% | 22.02% | -40.76% | 132.91% | -5.95% | 3.7% | 58.82% | 88.89% | -12.9% | -38.0% | 108.33% | 41.18% | 70.0% | 42.86% | -50.0% | -26.32% | 90.0% | 25.0% | 14.29% | 75.0% | 33.33% | -25.0% | ||
| Accrued Expenses | $235.7M | $211.1M | $104.9M | $90.90M | $111.3M | $125.0M | $128.7M | $25.90M | $28.90M | $17.40M | $15.60M | $17.80M | $16.10M | $14.60M | $12.90M | $14.10M | $13.00M | $7.800M | $8.800M | $4.800M | $5.200M | $5.100M | $6.300M | $5.300M | $4.100M | $2.600M | $1.000M | $500.0K | $900.0K | $800.0K | $600.0K | $500.0K | $200.0K | $300.0K | |
| YoY Change | 11.65% | 101.24% | 15.41% | -18.33% | -10.96% | -2.87% | 396.91% | -10.38% | 66.09% | 11.54% | -12.36% | 10.56% | 10.27% | 13.18% | -8.51% | 8.46% | 66.67% | -11.36% | 83.33% | -7.69% | 1.96% | -19.05% | 18.87% | 29.27% | 57.69% | 160.0% | 100.0% | -44.44% | 12.5% | 33.33% | 20.0% | 150.0% | -33.33% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $51.86M | $30.50M | $643.0K | $600.0K | |||||||||||||||||||||||||||||||
| YoY Change | 70.01% | 4644.01% | 7.17% | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $481.8M | $494.6M | $200.8M | $195.5M | $248.5M | $249.3M | $210.3M | $40.50M | $42.60M | $28.70M | $26.90M | $29.10M | $29.30M | $25.80M | $33.70M | $22.00M | $21.50M | $15.90M | $13.90M | $7.500M | $8.300M | $11.60M | $10.70M | $9.500M | $7.400M | $4.100M | $3.200M | $2.700M | $2.000M | $1.600M | $2.100M | $1.400M | $2.400M | $7.000M | |
| YoY Change | -2.57% | 146.32% | 2.7% | -21.33% | -0.32% | 18.54% | 419.26% | -4.93% | 48.43% | 6.69% | -7.56% | -0.68% | 13.57% | -23.44% | 53.18% | 2.33% | 35.22% | 14.39% | 85.33% | -9.64% | -28.45% | 8.41% | 12.63% | 28.38% | 80.49% | 28.12% | 18.52% | 35.0% | 25.0% | -23.81% | 50.0% | -41.67% | -65.71% | ||
| Long-Term Debt | $1.580B | $1.626B | $2.067M | $2.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -2.82% | 78541.99% | -13.88% | ||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $137.6M | $179.6M | $60.37M | $61.90M | $64.60M | $71.70M | $86.90M | $2.600M | $3.000M | $2.700M | $4.400M | $3.300M | $4.100M | $4.200M | $4.800M | $4.400M | $2.900M | $0.00 | |||||||||||||||||
| YoY Change | -23.4% | 197.51% | -2.47% | -4.18% | -9.9% | -17.49% | 3242.31% | -13.33% | 11.11% | -38.64% | 33.33% | -19.51% | -2.38% | -12.5% | 9.09% | 51.72% | |||||||||||||||||||
| Total Long-Term Liabilities | $1.717B | $1.805B | $62.44M | $64.30M | $64.60M | $71.70M | $86.90M | $2.600M | $3.000M | $2.700M | $4.400M | $3.300M | $4.100M | $4.200M | $4.800M | $4.400M | $2.900M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -4.87% | 2791.01% | -2.89% | -0.46% | -9.9% | -17.49% | 3242.31% | -13.33% | 11.11% | -38.64% | 33.33% | -19.51% | -2.38% | -12.5% | 9.09% | 51.72% | |||||||||||||||||||
| Total Liabilities | $2.255B | $2.426B | $264.7M | $261.4M | $315.1M | $321.7M | $298.7M | $44.50M | $47.00M | $32.90M | $34.90M | $37.70M | $40.50M | $37.90M | $44.10M | $30.40M | $28.70M | $19.40M | $15.30M | $8.400M | $8.300M | $11.60M | $10.70M | $9.500M | $7.400M | $4.100M | $3.200M | $2.900M | $2.200M | $1.700M | $2.100M | $1.400M | $2.400M | $7.000M | |
| YoY Change | -7.04% | 816.38% | 1.27% | -17.04% | -2.05% | 7.7% | 571.24% | -5.32% | 42.86% | -5.73% | -7.43% | -6.91% | 6.86% | -14.06% | 45.07% | 5.92% | 47.94% | 26.8% | 82.14% | 1.2% | -28.45% | 8.41% | 12.63% | 28.38% | 80.49% | 28.12% | 10.34% | 31.82% | 29.41% | -19.05% | 50.0% | -41.67% | -65.71% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 24.09M shares | 23.87M shares | 21.21M shares | 20.91M shares | 20.63M shares | 20.39M shares | 19.61M shares | 16.17M shares | 15.85M shares | 15.28M shares | 14.69M shares | 14.22M shares | 13.84M shares | 13.61M shares | 14.72M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 24.09M shares | 23.87M shares | 21.78M shares | 21.59M shares | 21.55M shares | 21.60M shares | 20.86M shares | 17.25M shares | 16.50M shares | 15.65M shares | 15.27M shares | 14.73M shares | 14.16M shares | 13.86M shares | 14.98M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $4.3042 Billion
About ICU Medical Inc
ICU Medical, Inc. develops, manufactures, and sells innovative medical products used in infusion therapy and critical care applications. The company is headquartered in San Clemente, California and currently employs 14,000 full-time employees. Its product portfolio includes ambulatory, syringe, and large volume IV pumps and safety software; dedicated and non-dedicated IV sets, needle free IV connectors, peripheral IV catheters, and sterile IV solutions; closed system transfer devices and pharmacy compounding systems; as well as a range of respiratory, anesthesia, patient monitoring, and temperature management products. Its Infusion Therapy products include Clave needlefree products, Neutron, and Tego. Its oncology products include ChemoLock Closed System Transfer Devices (CSTD) and Deltec GRIPPER non-coring needles for portal access. Its vascular access products include Safe-T Wing venipuncture and blood collection devices; Port-A-Cath implantable port, and Portex arterial blood sampling syringes. Its Tracheostomy product include Portex BLUselect PVC tracheostomy tubes.
Industry: Surgical & Medical Instruments & Apparatus Peers: Embecta Corp Cooper Companies Inc QuidelOrtho Corp DENTSPLY SIRONA Inc Haemonetics Corp Lantheus Holdings Inc MERIT MEDICAL SYSTEMS INC Neogen Corp STAAR Surgical Co
