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ICUI ICU Medical

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  • 94.840
  • +0.310+0.33%
Close Apr 26 16:00 ET
  • 94.840
  • 0.0000.00%
Post 16:01 ET
2.31BMarket Cap-77105P/E (TTM)

ICU Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
367.51%166.2M
5,434.25%91.27M
1,422.78%35.16M
97.60%-1.47M
3,173.40%41.25M
-123.22%-62.13M
-102.07%-1.71M
-97.07%2.31M
-212.09%-61.39M
-102.61%-1.34M
Net income from continuing operations
60.08%-29.66M
-10.37%-17.15M
154.80%7.24M
-32.91%-9.93M
74.23%-9.81M
-172.03%-74.29M
-177.97%-15.54M
-142.50%-13.21M
-126.32%-7.47M
-260.41%-38.07M
Operating gains losses
4.93%2.11M
192.39%352K
-65.25%738K
298.18%652K
-38.42%367K
21.67%2.01M
-166.96%-381K
736.22%2.12M
-293.53%-329K
-9.56%596K
Depreciation and amortization
-2.71%228.77M
0.61%57.16M
-0.46%58.37M
-13.61%57.5M
4.90%55.74M
162.16%235.15M
145.58%56.81M
163.61%58.64M
200.30%66.56M
139.85%53.14M
Other non cash items
2.26%37.59M
-41.32%10.2M
-149.66%-3.41M
308.28%19.8M
-49.98%11.01M
24.63%36.76M
217.14%17.39M
-41.72%6.88M
-217.81%-9.51M
430.19%22M
Change In working capital
55.35%-135.6M
120.17%14.06M
40.27%-37.71M
31.35%-82.11M
41.82%-29.84M
-2,119.61%-303.73M
-375.28%-69.71M
-1,183.12%-63.14M
-1,038.33%-119.6M
-814.75%-51.28M
-Change in receivables
353.96%48.64M
154.43%5.55M
52.83%-3.71M
-49.42%-35.23M
264.75%82.03M
-239.23%-19.15M
-202.48%-10.2M
-554.95%-7.87M
-4,222.20%-23.58M
1,393.29%22.49M
-Change in inventory
96.98%-6.08M
223.00%60.58M
118.10%9.38M
58.23%-26.67M
-36.49%-49.37M
-1,066.11%-201.1M
-1,244.13%-49.26M
-1,749.14%-51.82M
-40,008.75%-63.85M
-373.85%-36.17M
-Change in prepaid assets
-49.04%11.67M
-86.67%377K
-45.90%8.31M
-48.83%1.08M
-26.85%1.91M
387.26%22.9M
124.54%2.83M
449.11%15.36M
40.11%2.1M
451.35%2.61M
-Change in payables and accrued expense
-350.82%-82.78M
32.75%-7.2M
-872.70%-28.61M
114.24%1.66M
-18,379.70%-48.62M
-313.36%-18.36M
-139.22%-10.71M
14,712.00%3.7M
-900.52%-11.63M
101.52%266K
-Change in other current assets
-15.99%-24.7M
-547.47%-5.84M
-16.90%-6.16M
-111.72%-6.25M
55.13%-6.45M
-1.20%-21.29M
117.52%1.3M
11.58%-5.27M
29.19%-2.95M
-314.99%-14.37M
-Change in other working capital
-23.41%-82.36M
-969.08%-39.42M
1.92%-16.92M
15.24%-16.69M
64.26%-9.33M
-7,735.47%-66.73M
-234.17%-3.69M
-521.12%-17.25M
-165.84%-19.7M
-1,913.90%-26.1M
Cash from discontinued investing activities
Operating cash flow
367.51%166.2M
5,434.25%91.27M
1,422.78%35.16M
97.60%-1.47M
3,173.40%41.25M
-123.22%-62.13M
-102.07%-1.71M
-97.07%2.31M
-212.09%-61.39M
-102.61%-1.34M
Investing cash flow
Cash flow from continuing investing activities
95.39%-87.95M
-27.72%-30.65M
-95.63%-24.51M
-239.10%-17.61M
99.19%-15.18M
-2,005.56%-1.91B
27.15%-24M
40.59%-12.53M
70.80%-5.19M
-9,792.22%-1.87B
Net PPE purchase and sale
7.11%-83.89M
-38.62%-29.94M
-3.83%-21.47M
25.17%-18.28M
39.82%-14.21M
-31.76%-90.31M
2.18%-21.6M
-23.28%-20.68M
-55.97%-24.43M
-68.28%-23.61M
Net intangibles purchase and sale
-8.42%-9.78M
17.21%-2.04M
-45.80%-3.09M
-3.21%-2.12M
-6.07%-2.53M
28.58%-9.02M
-1.95%-2.46M
65.13%-2.12M
9.24%-2.05M
-27.37%-2.39M
Net business purchase and sale
--0
--0
--0
--0
--0
-12,660.61%-1.84B
--0
--0
--0
---1.84B
Net investment purchase and sale
-87.22%4.22M
--1.3M
--0
-93.33%1.42M
-0.46%1.5M
600.51%33.04M
--0
484.86%10.24M
--21.29M
149.67%1.51M
Net other investing changes
51.77%1.5M
-64.29%20K
51.52%50K
--1.38M
-94.00%54K
353.67%989K
--56K
120.00%33K
--0
1,536.36%900K
Cash from discontinued investing activities
Investing cash flow
95.39%-87.95M
-27.72%-30.65M
-95.63%-24.51M
-239.10%-17.61M
99.19%-15.18M
-2,005.56%-1.91B
27.15%-24M
40.59%-12.53M
70.80%-5.19M
-9,792.22%-1.87B
Financing cash flow
Cash flow from continuing financing activities
-102.20%-35.98M
24.42%-7.85M
-352.81%-6.4M
-46.33%-5.9M
-100.96%-15.84M
9,803.81%1.64B
32.03%-10.39M
128.34%2.53M
-1,438.87%-4.03M
55,063.90%1.65B
Net issuance payments of debt
-101.87%-30.65M
27.15%-7.72M
-236.78%-7.68M
-225.80%-7.67M
-100.46%-7.58M
270,496.54%1.64B
-6,564.78%-10.6M
-1,400.66%-2.28M
-1,418.06%-2.35M
1,174,949.65%1.66B
Proceeds from stock option exercised by employees
-54.22%4.02M
--0
-63.59%1.79M
11,355.56%2.06M
-94.25%171K
-6.26%8.79M
-63.47%879K
217.03%4.91M
-96.74%18K
-38.86%2.97M
Net other financing activities
28.41%-9.35M
80.66%-129K
-388.35%-503K
82.71%-293K
20.48%-8.43M
49.05%-13.06M
96.19%-667K
64.48%-103K
-1,665.63%-1.7M
-37.19%-10.6M
Cash from discontinued financing activities
Financing cash flow
-102.20%-35.98M
24.42%-7.85M
-352.81%-6.4M
-46.33%-5.9M
-100.96%-15.84M
9,803.81%1.64B
32.03%-10.39M
128.34%2.53M
-1,438.87%-4.03M
55,063.90%1.65B
Net cash flow
Beginning cash position
-62.23%208.78M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
39.57%552.83M
-53.05%243.88M
-44.66%255.7M
-22.35%329.43M
39.57%552.83M
Current changes in cash
112.64%42.28M
246.20%52.77M
155.36%4.26M
64.63%-24.98M
104.64%10.23M
-309.13%-334.57M
-204.92%-36.09M
-113.06%-7.69M
-289.38%-70.61M
-847.90%-220.18M
Effect of exchange rate changes
133.37%3.16M
326.43%4.26M
28.52%-2.95M
97.34%-83K
160.11%1.94M
-191.54%-9.48M
194.33%999K
-193.12%-4.13M
-719.64%-3.12M
-150.51%-3.22M
End cash Position
21.76%254.22M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
-62.23%208.78M
-53.05%243.88M
-44.66%255.7M
-22.35%329.43M
Free cash flow
144.92%72.53M
330.15%59.3M
151.75%10.6M
75.10%-21.88M
189.66%24.51M
-186.63%-161.46M
-144.32%-25.77M
-136.59%-20.49M
-338.55%-87.87M
-177.18%-27.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 367.51%166.2M5,434.25%91.27M1,422.78%35.16M97.60%-1.47M3,173.40%41.25M-123.22%-62.13M-102.07%-1.71M-97.07%2.31M-212.09%-61.39M-102.61%-1.34M
Net income from continuing operations 60.08%-29.66M-10.37%-17.15M154.80%7.24M-32.91%-9.93M74.23%-9.81M-172.03%-74.29M-177.97%-15.54M-142.50%-13.21M-126.32%-7.47M-260.41%-38.07M
Operating gains losses 4.93%2.11M192.39%352K-65.25%738K298.18%652K-38.42%367K21.67%2.01M-166.96%-381K736.22%2.12M-293.53%-329K-9.56%596K
Depreciation and amortization -2.71%228.77M0.61%57.16M-0.46%58.37M-13.61%57.5M4.90%55.74M162.16%235.15M145.58%56.81M163.61%58.64M200.30%66.56M139.85%53.14M
Other non cash items 2.26%37.59M-41.32%10.2M-149.66%-3.41M308.28%19.8M-49.98%11.01M24.63%36.76M217.14%17.39M-41.72%6.88M-217.81%-9.51M430.19%22M
Change In working capital 55.35%-135.6M120.17%14.06M40.27%-37.71M31.35%-82.11M41.82%-29.84M-2,119.61%-303.73M-375.28%-69.71M-1,183.12%-63.14M-1,038.33%-119.6M-814.75%-51.28M
-Change in receivables 353.96%48.64M154.43%5.55M52.83%-3.71M-49.42%-35.23M264.75%82.03M-239.23%-19.15M-202.48%-10.2M-554.95%-7.87M-4,222.20%-23.58M1,393.29%22.49M
-Change in inventory 96.98%-6.08M223.00%60.58M118.10%9.38M58.23%-26.67M-36.49%-49.37M-1,066.11%-201.1M-1,244.13%-49.26M-1,749.14%-51.82M-40,008.75%-63.85M-373.85%-36.17M
-Change in prepaid assets -49.04%11.67M-86.67%377K-45.90%8.31M-48.83%1.08M-26.85%1.91M387.26%22.9M124.54%2.83M449.11%15.36M40.11%2.1M451.35%2.61M
-Change in payables and accrued expense -350.82%-82.78M32.75%-7.2M-872.70%-28.61M114.24%1.66M-18,379.70%-48.62M-313.36%-18.36M-139.22%-10.71M14,712.00%3.7M-900.52%-11.63M101.52%266K
-Change in other current assets -15.99%-24.7M-547.47%-5.84M-16.90%-6.16M-111.72%-6.25M55.13%-6.45M-1.20%-21.29M117.52%1.3M11.58%-5.27M29.19%-2.95M-314.99%-14.37M
-Change in other working capital -23.41%-82.36M-969.08%-39.42M1.92%-16.92M15.24%-16.69M64.26%-9.33M-7,735.47%-66.73M-234.17%-3.69M-521.12%-17.25M-165.84%-19.7M-1,913.90%-26.1M
Cash from discontinued investing activities
Operating cash flow 367.51%166.2M5,434.25%91.27M1,422.78%35.16M97.60%-1.47M3,173.40%41.25M-123.22%-62.13M-102.07%-1.71M-97.07%2.31M-212.09%-61.39M-102.61%-1.34M
Investing cash flow
Cash flow from continuing investing activities 95.39%-87.95M-27.72%-30.65M-95.63%-24.51M-239.10%-17.61M99.19%-15.18M-2,005.56%-1.91B27.15%-24M40.59%-12.53M70.80%-5.19M-9,792.22%-1.87B
Net PPE purchase and sale 7.11%-83.89M-38.62%-29.94M-3.83%-21.47M25.17%-18.28M39.82%-14.21M-31.76%-90.31M2.18%-21.6M-23.28%-20.68M-55.97%-24.43M-68.28%-23.61M
Net intangibles purchase and sale -8.42%-9.78M17.21%-2.04M-45.80%-3.09M-3.21%-2.12M-6.07%-2.53M28.58%-9.02M-1.95%-2.46M65.13%-2.12M9.24%-2.05M-27.37%-2.39M
Net business purchase and sale --0--0--0--0--0-12,660.61%-1.84B--0--0--0---1.84B
Net investment purchase and sale -87.22%4.22M--1.3M--0-93.33%1.42M-0.46%1.5M600.51%33.04M--0484.86%10.24M--21.29M149.67%1.51M
Net other investing changes 51.77%1.5M-64.29%20K51.52%50K--1.38M-94.00%54K353.67%989K--56K120.00%33K--01,536.36%900K
Cash from discontinued investing activities
Investing cash flow 95.39%-87.95M-27.72%-30.65M-95.63%-24.51M-239.10%-17.61M99.19%-15.18M-2,005.56%-1.91B27.15%-24M40.59%-12.53M70.80%-5.19M-9,792.22%-1.87B
Financing cash flow
Cash flow from continuing financing activities -102.20%-35.98M24.42%-7.85M-352.81%-6.4M-46.33%-5.9M-100.96%-15.84M9,803.81%1.64B32.03%-10.39M128.34%2.53M-1,438.87%-4.03M55,063.90%1.65B
Net issuance payments of debt -101.87%-30.65M27.15%-7.72M-236.78%-7.68M-225.80%-7.67M-100.46%-7.58M270,496.54%1.64B-6,564.78%-10.6M-1,400.66%-2.28M-1,418.06%-2.35M1,174,949.65%1.66B
Proceeds from stock option exercised by employees -54.22%4.02M--0-63.59%1.79M11,355.56%2.06M-94.25%171K-6.26%8.79M-63.47%879K217.03%4.91M-96.74%18K-38.86%2.97M
Net other financing activities 28.41%-9.35M80.66%-129K-388.35%-503K82.71%-293K20.48%-8.43M49.05%-13.06M96.19%-667K64.48%-103K-1,665.63%-1.7M-37.19%-10.6M
Cash from discontinued financing activities
Financing cash flow -102.20%-35.98M24.42%-7.85M-352.81%-6.4M-46.33%-5.9M-100.96%-15.84M9,803.81%1.64B32.03%-10.39M128.34%2.53M-1,438.87%-4.03M55,063.90%1.65B
Net cash flow
Beginning cash position -62.23%208.78M-19.14%197.19M-23.39%195.89M-32.93%220.95M-62.23%208.78M39.57%552.83M-53.05%243.88M-44.66%255.7M-22.35%329.43M39.57%552.83M
Current changes in cash 112.64%42.28M246.20%52.77M155.36%4.26M64.63%-24.98M104.64%10.23M-309.13%-334.57M-204.92%-36.09M-113.06%-7.69M-289.38%-70.61M-847.90%-220.18M
Effect of exchange rate changes 133.37%3.16M326.43%4.26M28.52%-2.95M97.34%-83K160.11%1.94M-191.54%-9.48M194.33%999K-193.12%-4.13M-719.64%-3.12M-150.51%-3.22M
End cash Position 21.76%254.22M21.76%254.22M-19.14%197.19M-23.39%195.89M-32.93%220.95M-62.23%208.78M-62.23%208.78M-53.05%243.88M-44.66%255.7M-22.35%329.43M
Free cash flow 144.92%72.53M330.15%59.3M151.75%10.6M75.10%-21.88M189.66%24.51M-186.63%-161.46M-144.32%-25.77M-136.59%-20.49M-338.55%-87.87M-177.18%-27.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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