Icu Medical Inc/De financial data

Symbol
ICUI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
951 Calle Amanecer, San Clemente, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +3.23%
Quick Ratio 156 % +13.5%
Return On Equity -1.41 % +60.5%
Return On Assets -0.67 % +58.5%
Operating Margin 0.12 % -66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +1.25%
Common Stock, Shares, Outstanding 24.4M shares +1.25%
Entity Public Float 3.6B USD
Common Stock, Value, Issued 2.44M USD +1.24%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +0.87%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.26B USD -2.1%
Revenue from Contract with Customer, Excluding Assessed Tax 567M USD -0.35%
Cost of Revenue 381M USD +1.28%
Research and Development Expense 87.4M USD -1.63%
Operating Income (Loss) 2.78M USD -67.9%
Nonoperating Income (Expense) -7.98M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.8M USD -175%
Income Tax Expense (Benefit) -42.4M USD -57.1%
Net Income (Loss) Attributable to Parent -29.7M USD +60.1%
Earnings Per Share, Basic -2.45 USD/shares -28.3%
Earnings Per Share, Diluted -2.45 USD/shares -28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -62.2%
Cash, Cash Equivalents, and Short-term Investments 251M USD +12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 145M USD +4.11%
Inventory, Net 693M USD -7.35%
Other Assets, Current 4.5M USD +27.2%
Assets, Current 1.19B USD -2.09%
Deferred Income Tax Assets, Net 40.2M USD +27.8%
Property, Plant and Equipment, Net 603M USD -3.44%
Operating Lease, Right-of-Use Asset 64.9M USD -18.6%
Intangible Assets, Net (Excluding Goodwill) 837M USD -12.6%
Goodwill 1.46B USD -0.23%
Other Assets, Noncurrent 96.7M USD -5.14%
Assets 4.29B USD -4.08%
Accounts Payable, Current 152M USD -18.2%
Accrued Liabilities, Current 248M USD +5.41%
Contract with Customer, Liability, Current 31.6M USD +2.6%
Liabilities, Current 455M USD -1.48%
Contract with Customer, Liability, Noncurrent 10.6M USD -36.1%
Accrued Income Taxes, Noncurrent 36.4M USD -13.5%
Deferred Income Tax Liabilities, Net 55.6M USD -51.5%
Operating Lease, Liability, Noncurrent 49.5M USD -21.4%
Other Liabilities, Noncurrent 103M USD -10.2%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.5M USD -12.9%
Retained Earnings (Accumulated Deficit) 768M USD -7.17%
Stockholders' Equity Attributable to Parent 2.12B USD +1.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.07B USD -1.55%
Liabilities and Equity 4.29B USD -4.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.8M USD +11%
Net Cash Provided by (Used in) Financing Activities -26.8M USD -69.5%
Net Cash Provided by (Used in) Investing Activities -17.9M USD -17.6%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 24.4M shares +1.24%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.8M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 251M USD +13.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 95.9M USD +50.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 68.1M USD -18.2%
Depreciation 95.7M USD -2.15%
Payments to Acquire Property, Plant, and Equipment 15.9M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -67.2M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 75.9M USD -19%
Property, Plant and Equipment, Gross 1.25B USD +6.17%
Operating Lease, Liability, Current 18.5M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD -8.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.3M USD -19.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -71.5M USD -17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.86M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.83M USD -25.8%
Deferred Tax Assets, Operating Loss Carryforwards 9.5M USD -25.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -43M USD -2.45%
Current Income Tax Expense (Benefit) 22.8M USD +9.52%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 78.6M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.82M USD -50%
Operating Lease, Payments 5.88M USD -2.76%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5.04M USD +32.5%
Current Federal Tax Expense (Benefit) -8.24M USD -299%
Amortization of Intangible Assets 133M USD -5.07%
Depreciation, Depletion and Amortization 55.5M USD -0.39%
Deferred State and Local Income Tax Expense (Benefit) -14.7M USD -30.4%
Interest Expense 104M USD +29.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%