Icu Medical Inc/De financial data

Symbol
ICUI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
951 Calle Amanecer, San Clemente, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -4.89%
Quick Ratio 139 % -11.2%
Return On Equity -5.36 % -259%
Return On Assets -2.57 % -265%
Operating Margin -0.3 % -119%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares +1.43%
Common Stock, Shares, Outstanding 24.5M shares +1.33%
Entity Public Float 3.6B USD
Common Stock, Value, Issued 2.45M USD +1.33%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.34B USD +4.04%
Revenue from Contract with Customer, Excluding Assessed Tax 589M USD +6.47%
Cost of Revenue 384M USD +4.03%
Research and Development Expense 88.7M USD +2.65%
Operating Income (Loss) -6.91M USD -120%
Nonoperating Income (Expense) -7.3M USD -4.71%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD -234%
Income Tax Expense (Benefit) 97K USD
Net Income (Loss) Attributable to Parent -111M USD -253%
Earnings Per Share, Basic -4.57 USD/shares -294%
Earnings Per Share, Diluted -4.57 USD/shares -294%

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 313M USD +57%
Accounts Receivable, after Allowance for Credit Loss, Current 174M USD +7.53%
Inventory, Net 692M USD -8.9%
Other Assets, Current 4.58M USD +37.8%
Assets, Current 1.26B USD +3.17%
Deferred Income Tax Assets, Net 40.6M USD +29.2%
Property, Plant and Equipment, Net 596M USD -2.16%
Operating Lease, Right-of-Use Asset 59.8M USD -19%
Intangible Assets, Net (Excluding Goodwill) 786M USD -11.8%
Goodwill 1.48B USD +2.34%
Other Assets, Noncurrent 86.8M USD -19.4%
Assets 4.31B USD -1.64%
Accounts Payable, Current 169M USD +12.9%
Accrued Liabilities, Current 326M USD +29.6%
Contract with Customer, Liability, Current 31.6M USD +2.6%
Liabilities, Current 550M USD +18.4%
Contract with Customer, Liability, Noncurrent 10M USD -15.2%
Accrued Income Taxes, Noncurrent 34.6M USD -14.1%
Deferred Income Tax Liabilities, Net 48.5M USD -37.6%
Operating Lease, Liability, Noncurrent 45.3M USD -20.9%
Other Liabilities, Noncurrent 80.4M USD -19.6%
Convertible Preferred Stock, Nonredeemable or Redeemable, Issuer Option, Value 0 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -62.4M USD +26.3%
Retained Earnings (Accumulated Deficit) 714M USD -13.5%
Stockholders' Equity Attributable to Parent 2.05B USD -2.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.05B USD -2.37%
Liabilities and Equity 4.31B USD -1.64%

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 24.5M 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 313M USD +58.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 62.4M USD -19.1%
Depreciation 90M USD -9.37%
Payments to Acquire Property, Plant, and Equipment 15.9M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -88.7M USD -268%
Lessee, Operating Lease, Liability, to be Paid 70.6M USD -18.1%
Property, Plant and Equipment, Gross 1.28B USD +6.19%
Operating Lease, Liability, Current 17.1M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.7M USD -17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.18M USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.4M USD -33.7%
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 6.86M USD -33.5%
Operating Lease, Payments 5.88M USD -2.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 134M USD +3.48%
Depreciation, Depletion and Amortization 55.5M USD -0.39%
Interest Expense 104M USD +9.34%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%