$ICUI
ICU MEDICAL INC/DE

2024 Q2 Form 10-Q Financial Statement

#000088398424000016 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $596.5M $566.7M
YoY Change 8.58% -0.35%
Cost Of Revenue $389.0M $381.4M
YoY Change 8.98% 1.28%
Gross Profit $207.4M $185.2M
YoY Change 7.85% -3.54%
Gross Profit Margin 34.78% 32.69%
Selling, General & Admin $159.5M $157.7M
YoY Change 5.74% 3.33%
% of Gross Profit 76.92% 85.11%
Research & Development $23.39M $21.84M
YoY Change 4.88% 10.53%
% of Gross Profit 11.28% 11.79%
Depreciation & Amortization $22.30M $55.53M
YoY Change -8.61% -0.39%
% of Gross Profit 10.75% 29.97%
Operating Expenses $199.7M $195.9M
YoY Change 5.36% 7.26%
Operating Profit $7.692M -$10.66M
YoY Change 178.7% -213.41%
Interest Expense $23.84M $23.77M
YoY Change -1.16% 5.58%
% of Operating Profit 309.95%
Other Income/Expense, Net -$3.384M -$2.341M
YoY Change 125.3% 770.26%
Pretax Income -$19.53M -$36.77M
YoY Change -14.57% 174.61%
Income Tax $1.873M $2.703M
% Of Pretax Income
Net Earnings -$21.41M -$39.47M
YoY Change 115.48% 302.27%
Net Earnings / Revenue -3.59% -6.97%
Basic Earnings Per Share -$0.88 -$1.63
Diluted Earnings Per Share -$0.88 -$1.63
COMMON SHARES
Basic Shares Outstanding 24.37M shares 24.14M shares
Diluted Shares Outstanding 24.39M shares 24.22M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.6M $251.4M
YoY Change 53.09% 12.15%
Cash & Equivalents $302.6M $251.4M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $4.788M $4.500M
YoY Change 58.44% 27.15%
Inventory $682.9M $693.0M
Prepaid Expenses
Receivables $151.8M $145.2M
Other Receivables $3.173M $2.995M
Total Short-Term Assets $1.236B $1.188B
YoY Change -0.7% -2.09%
LONG-TERM ASSETS
Property, Plant & Equipment $594.1M $602.6M
YoY Change -3.64% -3.44%
Goodwill $1.451B $1.459B
YoY Change -0.92% -0.23%
Intangibles $805.8M $836.9M
YoY Change -13.34% -12.61%
Long-Term Investments $3.091M $3.104M
YoY Change -2.21% -1.96%
Other Assets $94.59M $96.65M
YoY Change -5.37% -5.14%
Total Long-Term Assets $3.051B $3.101B
YoY Change -5.21% -4.82%
TOTAL ASSETS
Total Short-Term Assets $1.236B $1.188B
Total Long-Term Assets $3.051B $3.101B
Total Assets $4.287B $4.288B
YoY Change -3.95% -4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.5M $152.5M
YoY Change -6.91% -18.21%
Accrued Expenses $299.8M $247.9M
YoY Change 17.78% 5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $51.00M $51.00M
YoY Change 26.32% 45.45%
Total Short-Term Liabilities $511.9M $455.4M
YoY Change 5.79% -1.47%
LONG-TERM LIABILITIES
Long-Term Debt $1.555B $1.566B
YoY Change -2.87% -2.85%
Other Long-Term Liabilities $91.36M $102.6M
YoY Change -16.84% -10.18%
Total Long-Term Liabilities $1.646B $1.669B
YoY Change -3.76% -3.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.9M $455.4M
Total Long-Term Liabilities $1.646B $1.669B
Total Liabilities $2.158B $2.124B
YoY Change -1.66% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings $747.0M $768.4M
YoY Change -8.66% -7.17%
Common Stock $1.383B $1.374B
YoY Change 2.65% 2.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $518.0K $4.692M
YoY Change -67.85% -41.39%
Treasury Stock Shares
Shareholders Equity $2.038B $2.068B
YoY Change
Total Liabilities & Shareholders Equity $4.287B $4.288B
YoY Change -3.95% -4.08%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$21.41M -$39.47M
YoY Change 115.48% 302.27%
Depreciation, Depletion And Amortization $22.30M $55.53M
YoY Change -8.61% -0.39%
Cash From Operating Activities $81.95M $45.79M
YoY Change -5659.91% 11.02%
INVESTING ACTIVITIES
Capital Expenditures $21.88M $15.92M
YoY Change 7.22% 12.04%
Acquisitions
YoY Change
Other Investing Activities $185.0K $1.007M
YoY Change -93.39% -35.2%
Cash From Investing Activities -$21.69M -$17.86M
YoY Change 23.21% 17.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $12.75M
YoY Change 72.88%
Cash From Financing Activities -10.38M -$26.85M
YoY Change 76.09% 69.51%
NET CHANGE
Cash From Operating Activities 81.95M $45.79M
Cash From Investing Activities -21.69M -$17.86M
Cash From Financing Activities -10.38M -$26.85M
Net Change In Cash 49.88M -$2.799M
YoY Change -299.69% -123.01%
FREE CASH FLOW
Cash From Operating Activities $81.95M $45.79M
Capital Expenditures $21.88M $15.92M
Free Cash Flow $60.08M $29.88M
YoY Change -374.61% 10.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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1500000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17862000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15183000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12750000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7375000 usd
CY2024Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
150000 usd
CY2023Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
171000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
245000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
208000 usd
CY2024Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2600000 usd
CY2023Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11400000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8425000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26845000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15837000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3883000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1938000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2799000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12163000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254222000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208784000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251423000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
220947000 usd
CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4408000 usd
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2223000 usd
CY2024Q1 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
16100000 usd
CY2023Q1 icui Restructuringstrategictransactionandintegration
Restructuringstrategictransactionandintegration
11000000 usd
CY2024Q1 us-gaap Restructuring Costs
RestructuringCosts
5300000 usd
CY2023Q1 us-gaap Restructuring Costs
RestructuringCosts
2700000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
3568000 usd
CY2024Q1 us-gaap Restructuring Charges
RestructuringCharges
5360000 usd
CY2024Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2944000 usd
CY2024Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
41000 usd
CY2024Q1 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
20000 usd
CY2024Q1 us-gaap Restructuring Reserve
RestructuringReserve
5923000 usd
CY2024Q1 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
10800000 usd
CY2023Q1 icui Strategic Transactionand Integration
StrategicTransactionandIntegration
8300000 usd
CY2024Q1 us-gaap Revenues
Revenues
566655000 usd
CY2023Q1 us-gaap Revenues
Revenues
568649000 usd
CY2024Q1 icui Revenue To Medline
RevenueToMedline
0.17
CY2023Q1 icui Revenue To Medline
RevenueToMedline
0.15
CY2024Q1 us-gaap Revenues
Revenues
566655000 usd
CY2023Q1 us-gaap Revenues
Revenues
568649000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42177000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43357000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45866000 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
47511000 usd
CY2024Q1 icui Optiontoextendinyears
Optiontoextendinyears
P5Y
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5814000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
6150000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
29000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
255000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
225000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
6102000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
6417000 usd
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5884000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6051000 usd
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000 usd
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
252000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8979000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
156000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
340000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64928000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
69909000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18532000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20161000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49546000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52972000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
68078000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
73133000 usd
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0434
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0431
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2576000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2707000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
819000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
860000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1861000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1954000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2680000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2814000 usd
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0502
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0493
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18840000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
715000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16283000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
796000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13619000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
673000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9828000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
327000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4819000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
203000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4731000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
189000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7817000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
47000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
75937000 usd
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2950000 usd
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7859000 usd
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
270000 usd
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
68078000 usd
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2680000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-39471000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-9812000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24222000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24014000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24222000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24014000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.63
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.63
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2024Q1 icui Total Anti Dilutive Stock Options And Restricted Stock Awards
TotalAntiDilutiveStockOptionsAndRestrictedStockAwards
576000 shares
CY2023Q1 icui Total Anti Dilutive Stock Options And Restricted Stock Awards
TotalAntiDilutiveStockOptionsAndRestrictedStockAwards
379000 shares
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
136200000 usd
CY2024Q1 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
32018000 usd
CY2024Q1 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
11391000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
43409000 usd
CY2024Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1983000 usd
CY2024Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
1983000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
29850000 usd
CY2023Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
5549000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
35399000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2590000 usd
CY2023Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
240000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2830000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
18333000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-133000 usd
CY2024Q1 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
0 usd
CY2023Q1 us-gaap Derivative Net Hedge Ineffectiveness Gain Loss
DerivativeNetHedgeIneffectivenessGainLoss
229000 usd
CY2024Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
7000000 usd
CY2024Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
23900000 usd
CY2024Q1 icui Ownership Requirement For Earnout Payment
OwnershipRequirementForEarnoutPayment
0.500
CY2024Q1 icui Contingent Consideration Gross St
ContingentConsiderationGrossST
1000000 usd
CY2024Q1 icui Contingent Consideration Gross Lt
ContingentConsiderationGrossLT
1500000 usd
CY2024Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-295000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
25572000 usd
CY2023Q1 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
700000 usd
CY2023Q1 icui Currency Translation On Earn Out
CurrencyTranslationOnEarnOut
-33000 usd
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
43409000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
35900000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2024Q1 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
3300000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
3104000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3120000 usd
CY2024Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
20819000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
17833000 usd
CY2024Q1 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
1152000 usd
CY2023Q4 icui Prepaid Vendor Expenses
PrepaidVendorExpenses
1309000 usd
CY2024Q1 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
4046000 usd
CY2023Q4 us-gaap Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
1668000 usd
CY2024Q1 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
10099000 usd
CY2023Q4 icui Prepaidinsuranceandpropertytaxes
Prepaidinsuranceandpropertytaxes
9547000 usd
CY2024Q1 icui Prepaidothertaxes
Prepaidothertaxes
2995000 usd
CY2023Q4 icui Prepaidothertaxes
Prepaidothertaxes
2748000 usd
CY2024Q1 icui Deferredtaxcharge
Deferredtaxcharge
5822000 usd
CY2023Q4 icui Deferredtaxcharge
Deferredtaxcharge
5822000 usd
CY2024Q1 us-gaap Deposit Assets
DepositAssets
1185000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
1196000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4500000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3667000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82636000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
73640000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
27376000 usd
CY2023Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
30627000 usd
CY2024Q1 icui Spare Parts
SpareParts
47409000 usd
CY2023Q4 icui Spare Parts
SpareParts
46496000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
3104000 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
3120000 usd
CY2024Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3008000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3439000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2576000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2707000 usd
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2842000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2755000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96651000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
94020000 usd
CY2024Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
285061000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
296037000 usd
CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
86441000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
58906000 usd
CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
321504000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
354417000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
693006000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
709360000 usd
CY2024Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
493147000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
483382000 usd
CY2024Q1 icui Land Building And Building Improvements Gross
LandBuildingAndBuildingImprovementsGross
284287000 usd
CY2023Q4 icui Land Building And Building Improvements Gross
LandBuildingAndBuildingImprovementsGross
278251000 usd
CY2024Q1 icui Molds Gross
MoldsGross
90754000 usd
CY2023Q4 icui Molds Gross
MoldsGross
89573000 usd
CY2024Q1 icui Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
125150000 usd
CY2023Q4 icui Computer Equipment And Software Gross
ComputerEquipmentAndSoftwareGross
122038000 usd
CY2024Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30578000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
30662000 usd
CY2024Q1 icui Instruments Placed With Customers Gross
InstrumentsPlacedWithCustomersGross
117844000 usd
CY2023Q4 icui Instruments Placed With Customers Gross
InstrumentsPlacedWithCustomersGross
115672000 usd
CY2024Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
105287000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
117219000 usd
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1247047000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1236797000 usd
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
644430000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
623888000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
602617000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
612909000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
22400000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
23400000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1472446000 usd
CY2024Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-13078000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
1459368000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1214955000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
418329000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q1 icui Revolver Sub Limits
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