$ICUI
ICU MEDICAL INC/DE Stock $icui

$icui Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000088398424000030 Filed on August 07, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$589.1M	$596.5M
YoY Change	6.47%	8.58%
Cost Of Revenue	$384.3M	$389.0M
YoY Change	4.03%	8.98%
Gross Profit	$204.9M	$207.4M
YoY Change	11.38%	7.85%
Gross Profit Margin	34.77%	34.78%
Selling, General & Admin	$162.7M	$159.5M
YoY Change	9.49%	5.74%
% of Gross Profit	79.43%	76.92%
Research & Development	$21.03M	$23.39M
YoY Change	0.76%	4.88%
% of Gross Profit	10.26%	11.28%
Depreciation & Amortization	$21.40M	$22.30M
YoY Change	-14.4%	-8.61%
% of Gross Profit	10.45%	10.75%
Operating Expenses	$196.6M	$199.7M
YoY Change	22.07%	5.36%
Operating Profit	$8.236M	$7.692M
YoY Change	-63.96%	178.7%
Interest Expense	$24.68M	$23.84M
YoY Change	2.1%	-1.16%
% of Operating Profit	299.7%	309.95%
Other Income/Expense, Net	-$1.481M	-$3.384M
YoY Change	-63.38%	125.3%
Pretax Income	-$17.93M	-$19.53M
YoY Change	234.1%	-14.57%
Income Tax	$15.06M	$1.873M
% Of Pretax Income
Net Earnings	-$32.98M	-$21.41M
YoY Change	-555.69%	115.48%
Net Earnings / Revenue	-5.6%	-3.59%
Basic Earnings Per Share	-$1.35	-$0.88
Diluted Earnings Per Share	-$1.35	-$0.88
COMMON SHARES
Basic Shares Outstanding	24.43M shares	24.37M shares
Diluted Shares Outstanding	24.44M shares	24.39M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$312.5M	$302.6M
YoY Change	57.04%	53.09%
Cash & Equivalents	$312.5M	$302.6M
Short-Term Investments	$0.00	$0.00
Other Short-Term Assets	$4.583M	$4.788M
YoY Change	37.79%	58.44%
Inventory	$692.0M	$682.9M
Prepaid Expenses
Receivables	$174.0M	$151.8M
Other Receivables	$3.739M	$3.173M
Total Short-Term Assets	$1.258B	$1.236B
YoY Change	3.17%	-0.7%
LONG-TERM ASSETS
Property, Plant & Equipment	$595.6M	$594.1M
YoY Change	-2.16%	-3.64%
Goodwill	$1.478B	$1.451B
YoY Change	2.34%	-0.92%
Intangibles	$785.8M	$805.8M
YoY Change	-11.83%	-13.34%
Long-Term Investments	$3.080M	$3.091M
YoY Change	-2.07%	-2.21%
Other Assets	$86.84M	$94.59M
YoY Change	-19.39%	-5.37%
Total Long-Term Assets	$3.047B	$3.051B
YoY Change	-3.5%	-5.21%
TOTAL ASSETS
Total Short-Term Assets	$1.258B	$1.236B
Total Long-Term Assets	$3.047B	$3.051B
Total Assets	$4.305B	$4.287B
YoY Change	-1.64%	-3.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$168.6M	$155.5M
YoY Change	12.91%	-6.91%
Accrued Expenses	$325.7M	$299.8M
YoY Change	29.6%	17.78%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$51.00M	$51.00M
YoY Change	11.63%	26.32%
Total Short-Term Liabilities	$549.6M	$511.9M
YoY Change	18.43%	5.79%
LONG-TERM LIABILITIES
Long-Term Debt	$1.543B	$1.555B
YoY Change	-2.89%	-2.87%
Other Long-Term Liabilities	$80.39M	$91.36M
YoY Change	-19.62%	-16.84%
Total Long-Term Liabilities	$1.624B	$1.646B
YoY Change	-3.88%	-3.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$549.6M	$511.9M
Total Long-Term Liabilities	$1.624B	$1.646B
Total Liabilities	$2.173B	$2.158B
YoY Change	0.93%	-1.66%
SHAREHOLDERS EQUITY
Retained Earnings	$714.0M	$747.0M
YoY Change	-13.46%	-8.66%
Common Stock	$1.397B	$1.383B
YoY Change	2.83%	2.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$208.0K	$518.0K
YoY Change	-69.05%	-67.85%
Treasury Stock Shares
Shareholders Equity	$2.049B	$2.038B
YoY Change
Total Liabilities & Shareholders Equity	$4.305B	$4.287B
YoY Change	-1.64%	-3.95%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	-$32.98M	-$21.41M
YoY Change	-555.69%	115.48%
Depreciation, Depletion And Amortization	$21.40M	$22.30M
YoY Change	-14.4%	-8.61%
Cash From Operating Activities	$36.10M	$81.95M
YoY Change	2.84%	-5659.91%
INVESTING ACTIVITIES
Capital Expenditures	$22.86M	$21.88M
YoY Change	-7.06%	7.22%
Acquisitions
YoY Change
Other Investing Activities	$3.000K	$185.0K
YoY Change		-93.39%
Cash From Investing Activities	-$22.86M	-$21.69M
YoY Change	-6.69%	23.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-10.38M	-10.38M
YoY Change	62.19%	76.09%
NET CHANGE
Cash From Operating Activities	36.10M	81.95M
Cash From Investing Activities	-22.86M	-21.69M
Cash From Financing Activities	-10.38M	-10.38M
Net Change In Cash	2.857M	49.88M
YoY Change	-31.98%	-299.69%
FREE CASH FLOW
Cash From Operating Activities	$36.10M	$81.95M
Capital Expenditures	$22.86M	$21.88M
Free Cash Flow	$13.23M	$60.08M
YoY Change	26.04%	-374.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	5364000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	4651000	usd
CY2024Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2024Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2024Q2	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2024Q2	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2024Q2	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Asset Current Statement Of Financial Position Extensible Enumeration DerivativeAssetCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q4	us-gaap	Derivative Asset Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeAssetNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherAssetsNoncurrent
CY2023Q4	us-gaap	Derivative Liability Current Statement Of Financial Position Extensible Enumeration DerivativeLiabilityCurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent
CY2023Q4	us-gaap	Derivative Liability Noncurrent Statement Of Financial Position Extensible Enumeration DerivativeLiabilityNoncurrentStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2089928000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	171000	usd
CY2023Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	8425000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	9158000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	19379000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-9812000	usd
	us-gaap	Profit Loss ProfitLoss	-60877000	usd
	us-gaap	Profit Loss ProfitLoss	-19746000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	110844000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	113244000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	10524000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	11110000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1370000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	399000	usd
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	-2458000	usd
	icui	Provision For Warranty And Returns ProvisionForWarrantyAndReturns	7070000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	22596000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	18931000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	78000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1019000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3411000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3404000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-44000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	3316000	usd
	icui	Sparepartsusage Sparepartsusage	8944000	usd
	icui	Sparepartsusage Sparepartsusage	10056000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4925000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2917000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-6715000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-46796000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-21095000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	76040000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	12638000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2983000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	11124000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12698000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	9432000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-46864000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	20245000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-104000	usd
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-5138000	usd
	icui	Increase Decreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes IncreaseDecreaseinincometaxesincludingexcesstaxbenefitsanddeferredincometaxes	-26022000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	127744000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	39771000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35382000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32489000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	692000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1431000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	500000	usd
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	2920000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39554000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-32789000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	14813000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3074000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2233000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	518000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	436000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	2600000	usd
CY2023Q2	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	11685000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	8718000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37229000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21734000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2535000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1855000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	48426000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-12897000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	302648000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	195887000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	3868000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2362000	usd
CY2024Q2	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	17100000	usd
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	33200000	usd
CY2023Q2	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	12400000	usd
	icui	Restructuringstrategictransactionandintegration Restructuringstrategictransactionandintegration	23400000	usd
CY2024Q2	us-gaap	Restructuring Costs RestructuringCosts	7700000	usd
	us-gaap	Restructuring Costs RestructuringCosts	13000000	usd
CY2023Q2	us-gaap	Restructuring Costs RestructuringCosts	1300000	usd
	us-gaap	Restructuring Costs RestructuringCosts	4000000	usd
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	900000	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
CY2024Q2	us-gaap	Restructuring Charges RestructuringCharges	7712000	usd
CY2024Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	3678000	usd
CY2024Q2	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	33000	usd
CY2024Q2	us-gaap	Restructuring Reserve RestructuringReserve	9924000	usd
CY2024Q2	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	9400000	usd
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	20200000	usd
CY2023Q2	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	11100000	usd
	icui	Strategic Transactionand Integration StrategicTransactionandIntegration	19400000	usd
CY2024Q2	us-gaap	Revenues Revenues	596455000	usd
CY2023Q2	us-gaap	Revenues Revenues	549310000	usd
	us-gaap	Revenues Revenues	1163110000	usd
	us-gaap	Revenues Revenues	1117959000	usd
CY2024Q2	icui	Revenue To Medline RevenueToMedline	0.17
CY2023Q2	icui	Revenue To Medline RevenueToMedline	0.15
CY2024Q2	us-gaap	Revenues Revenues	596455000	usd
CY2023Q2	us-gaap	Revenues Revenues	549310000	usd
	us-gaap	Revenues Revenues	1163110000	usd
	us-gaap	Revenues Revenues	1117959000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	42177000	usd
CY2024Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43806000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	45866000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	43003000	usd
	icui	Optiontoextendinyears Optiontoextendinyears	P5Y
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	5638000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	6043000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	11452000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	12193000	usd
CY2024Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	47000	usd
CY2023Q2	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	31000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	80000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	60000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	301000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	254000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	555000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	479000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	13000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	0	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	26000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	5986000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	6341000	usd
	us-gaap	Lease Cost LeaseCost	12087000	usd
	us-gaap	Lease Cost LeaseCost	12758000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	11730000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	12336000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	80000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	60000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	8650000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10153000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1202000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	804000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	66408000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	69909000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17915000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20161000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	52179000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	52972000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	70094000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	73133000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y7M6D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0464
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0431
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3273000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2707000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	998000	usd
CY2023Q4	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	860000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	2397000	usd
CY2023Q4	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	1954000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3395000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	2814000	usd
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P4Y1M6D
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0550
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.0493
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	11439000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	530000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	18076000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	1086000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15747000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	965000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	11226000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	627000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	6571000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	305000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	6793000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	194000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	9196000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	48000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	79048000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	3755000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8954000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	360000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	70094000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	3395000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-21406000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	-9934000	usd
	us-gaap	Profit Loss ProfitLoss	-60877000	usd
	us-gaap	Profit Loss ProfitLoss	-19746000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24393000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24075000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24295000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24045000	shares
CY2024Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24393000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24075000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24295000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24045000	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.88
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.41
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.51
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.82
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.88
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.41
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.51
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.82
CY2024Q2	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	216000	shares
CY2023Q2	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	162000	shares
	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	202000	shares
	icui	Total Anti Dilutive Stock Options And Restricted Stock Awards TotalAntiDilutiveStockOptionsAndRestrictedStockAwards	72000	shares
CY2024Q2	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	100900000	usd
CY2024Q2	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	24629000	usd
CY2024Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	9683000	usd
CY2024Q2	us-gaap	Derivative Assets DerivativeAssets	34312000	usd
CY2024Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	1473000	usd
CY2024Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	314000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1787000	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
CY2024Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	547000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17375000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	18880000	usd
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	17243000	usd
CY2024Q2	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
CY2023Q2	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	0	usd
	us-gaap	Derivative Net Hedge Ineffectiveness Gain Loss DerivativeNetHedgeIneffectivenessGainLoss	229000	usd
CY2024Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	2100000	usd
CY2024Q2	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	21900000	usd
CY2024Q2	icui	Ownership Requirement For Earnout Payment OwnershipRequirementForEarnoutPayment	0.500
CY2024Q2	icui	Contingent Consideration Gross St ContingentConsiderationGrossST	1000000	usd
CY2024Q2	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
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	5447000	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
CY2023Q2	icui	Fair Value Measurement With Unobservable Inputs Reconciliation Other FairValueMeasurementWithUnobservableInputsReconciliationOther	-11000	usd
CY2023Q2	icui	Currency Translation On Earn Out CurrencyTranslationOnEarnOut	-1000	usd
CY2024Q2	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	34312000	usd
CY2023Q4	us-gaap	Assets Fair Value Disclosure AssetsFairValueDisclosure	35900000	usd
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	usd
CY2024Q2	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	3300000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	3091000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3120000	usd
CY2024Q2	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	26565000	usd
CY2023Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	17833000	usd
CY2024Q2	icui	Prepaid Vendor Expenses PrepaidVendorExpenses	1220000	usd
CY2023Q4	icui	Prepaid Vendor Expenses PrepaidVendorExpenses	1309000	usd
CY2024Q2	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	4995000	usd
CY2023Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	1668000	usd
CY2024Q2	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	7606000	usd
CY2023Q4	icui	Prepaidinsuranceandpropertytaxes Prepaidinsuranceandpropertytaxes	9547000	usd
CY2024Q2	icui	Prepaidothertaxes Prepaidothertaxes	3173000	usd
CY2023Q4	icui	Prepaidothertaxes Prepaidothertaxes	2748000	usd
CY2024Q2	icui	Deferredtaxcharge Deferredtaxcharge	6622000	usd
CY2023Q4	icui	Deferredtaxcharge Deferredtaxcharge	5822000	usd
CY2024Q2	us-gaap	Deposit Assets DepositAssets	1227000	usd
CY2023Q4	us-gaap	Deposit Assets DepositAssets	1196000	usd
CY2024Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4788000	usd
CY2023Q4	us-gaap	Other Assets Current OtherAssetsCurrent	3667000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	80825000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	73640000	usd
CY2024Q2	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	25599000	usd
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	30627000	usd
CY2024Q2	icui	Spare Parts SpareParts	48792000	usd
CY2023Q4	icui	Spare Parts SpareParts	46496000	usd
CY2024Q2	us-gaap	Equity Method Investments EquityMethodInvestments	3091000	usd
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3120000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	2578000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	3439000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	3273000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	2707000	usd
CY2024Q2	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	1676000	usd
CY2023Q4	us-gaap	Other Assets Miscellaneous Noncurrent OtherAssetsMiscellaneousNoncurrent	2755000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	94593000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	94020000	usd
CY2024Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	285347000	usd
CY2023Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	296037000	usd
CY2024Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	82882000	usd
CY2023Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	58906000	usd
CY2024Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	314641000	usd
CY2023Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	354417000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	682870000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	709360000	usd
CY2024Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	495081000	usd
CY2023Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	483382000	usd
CY2024Q2	icui	Land Building And Building Improvements Gross LandBuildingAndBuildingImprovementsGross	285661000	usd
CY2023Q4	icui	Land Building And Building Improvements Gross LandBuildingAndBuildingImprovementsGross	278251000	usd
CY2024Q2	icui	Molds Gross MoldsGross	91273000	usd
CY2023Q4	icui	Molds Gross MoldsGross	89573000	usd
CY2024Q2	icui	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	125020000	usd
CY2023Q4	icui	Computer Equipment And Software Gross ComputerEquipmentAndSoftwareGross	122038000	usd
CY2024Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	30601000	usd
CY2023Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	30662000	usd
CY2024Q2	icui	Instruments Placed With Customers Gross InstrumentsPlacedWithCustomersGross	118165000	usd
CY2023Q4	icui	Instruments Placed With Customers Gross InstrumentsPlacedWithCustomersGross	115672000	usd
CY2024Q2	us-gaap	Construction In Progress Gross ConstructionInProgressGross	112126000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	117219000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1257927000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1236797000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	663842000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	623888000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	594085000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	612909000	usd
CY2024Q2	us-gaap	Depreciation Depreciation	22300000	usd
	us-gaap	Depreciation Depreciation	44700000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	24400000	usd
	us-gaap	Depreciation Depreciation	47800000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	1472446000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-21511000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	1450935000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1214746000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	451058000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	763688000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	42106000	usd
CY2024Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	42106000	usd
CY2024Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1256852000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	451058000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	805794000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1218889000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	386621000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	832268000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	38320000	usd
CY2023Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	38320000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	1257209000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	386621000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	870588000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	66200000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	33100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	65400000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	65794000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	124722000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	123940000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	113862000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	113264000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	110181000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	111925000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	763688000	usd
CY2024Q2	icui	Accrued Salaries And Benefits AccruedSalariesAndBenefits	69914000	usd
CY2023Q4	icui	Accrued Salaries And Benefits AccruedSalariesAndBenefits	52250000	usd
CY2024Q2	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	42037000	usd
CY2023Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	37992000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17915000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	20161000	usd
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CY2023Q4	us-gaap	Transfer Of Financial Assets Accounted For As Sales Amount Derecognized TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized	75900000	usd

Files In Submission

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$ICUI
ICU MEDICAL INC/DE Stock $icui

2024 Q3 Form 10-Q Financial Statement

#000088398424000030 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI ICU MEDICAL INC/DE Stock $icui

2024 Q3 Form 10-Q Financial Statement

#000088398424000030 Filed on August 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ICUI
ICU MEDICAL INC/DE Stock $icui