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
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % +0.29%
Quick Ratio 149 % +0.88%
Return On Equity -3.4 % -45.9%
Return On Assets -1.63 % -50.8%
Operating Margin 0.33 % -34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.4M shares +1.2%
Common Stock, Shares, Outstanding 24.4M shares +1.33%
Entity Public Float 3.6B USD
Common Stock, Value, Issued 2.44M USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.3B USD +0.46%
Revenue from Contract with Customer, Excluding Assessed Tax 596M USD +8.58%
Cost of Revenue 389M USD +8.98%
Research and Development Expense 88.5M USD -0.11%
Operating Income (Loss) 7.71M USD -32.8%
Nonoperating Income (Expense) -9.86M USD -65.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.5M USD +14.6%
Income Tax Expense (Benefit) -27.6M USD +9.68%
Net Income (Loss) Attributable to Parent -70.8M USD -46%
Earnings Per Share, Basic -2.92 USD/shares -45.3%
Earnings Per Share, Diluted -2.92 USD/shares -45.3%

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 303M USD +53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 152M USD -6.45%
Inventory, Net 683M USD -11.9%
Other Assets, Current 4.79M USD +58.4%
Assets, Current 1.24B USD -0.7%
Deferred Income Tax Assets, Net 38.9M USD +23.5%
Property, Plant and Equipment, Net 594M USD -3.64%
Operating Lease, Right-of-Use Asset 66.4M USD -12.7%
Intangible Assets, Net (Excluding Goodwill) 806M USD -13.3%
Goodwill 1.45B USD -0.93%
Other Assets, Noncurrent 94.6M USD -5.37%
Assets 4.29B USD -3.95%
Accounts Payable, Current 156M USD -6.91%
Accrued Liabilities, Current 300M USD +17.8%
Contract with Customer, Liability, Current 31.6M USD +2.6%
Liabilities, Current 512M USD +5.79%
Contract with Customer, Liability, Noncurrent 10M USD -34.8%
Accrued Income Taxes, Noncurrent 33M USD -11.1%
Deferred Income Tax Liabilities, Net 53.8M USD -40%
Operating Lease, Liability, Noncurrent 52.2M USD -12.9%
Other Liabilities, Noncurrent 91.4M USD -16.8%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.8M USD -88.1%
Retained Earnings (Accumulated Deficit) 747M USD -8.66%
Stockholders' Equity Attributable to Parent 2.04B USD -3.64%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.04B USD -3.64%
Liabilities and Equity 4.29B USD -3.95%

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 +1.31%
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 303M USD +54.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 70.1M USD -11.3%
Depreciation 93.6M USD -3.8%
Payments to Acquire Property, Plant, and Equipment 15.9M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD -2171%
Lessee, Operating Lease, Liability, to be Paid 79M USD -11.1%
Property, Plant and Equipment, Gross 1.26B USD +5.59%
Operating Lease, Liability, Current 17.9M USD -6.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD +3.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.95M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD -16.5%
Deferred Tax Assets, Operating Loss Carryforwards 9.5M USD -25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 78.6M USD +45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.57M USD -33.2%
Operating Lease, Payments 5.88M USD -2.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 133M USD +1.07%
Depreciation, Depletion and Amortization 55.5M USD -0.39%
Interest Expense 104M USD +16.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%