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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % -4.54%
Quick Ratio 128 % -19.1%
Return On Equity -5.8 % -312%
Return On Assets -2.76 % -310%
Operating Margin 1.8 % +78.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.5M shares +1.56%
Common Stock, Shares, Outstanding 24.5M shares +1.56%
Entity Public Float 2.67B USD -25.8%
Common Stock, Value, Issued 2.45M USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 24.4M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.38B USD +5.44%
Revenue from Contract with Customer, Excluding Assessed Tax 589M USD +6.47%
Cost of Revenue 384M USD +4.03%
Research and Development Expense 88.6M USD +3.83%
Operating Income (Loss) 43M USD +88.2%
Nonoperating Income (Expense) -13.2M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.9M USD -234%
Income Tax Expense (Benefit) 51.7M USD
Net Income (Loss) Attributable to Parent -118M USD -297%
Earnings Per Share, Basic -4.83 USD/shares -293%
Earnings Per Share, Diluted -4.83 USD/shares -293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, and Short-term Investments 309M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 183M USD +13.2%
Inventory, Net 585M USD -17.6%
Other Assets, Current 4.71M USD +28.6%
Assets, Current 1.44B USD +18.1%
Deferred Income Tax Assets, Net 24.2M USD -35.1%
Property, Plant and Equipment, Net 443M USD -27.8%
Operating Lease, Right-of-Use Asset 53.3M USD -23.8%
Intangible Assets, Net (Excluding Goodwill) 741M USD -14.9%
Goodwill 1.43B USD -2.69%
Other Assets, Noncurrent 68.1M USD -27.5%
Assets 4.2B USD -3.99%
Accounts Payable, Current 148M USD -1.34%
Accrued Liabilities, Current 307M USD +14.4%
Contract with Customer, Liability, Current 30.4M USD -4.05%
Liabilities, Current 556M USD +15.4%
Contract with Customer, Liability, Noncurrent 9.05M USD -14.5%
Accrued Income Taxes, Noncurrent 35.1M USD +0.11%
Deferred Income Tax Liabilities, Net 48.8M USD -12.6%
Operating Lease, Liability, Noncurrent 40.8M USD -23%
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 -139M USD -163%
Retained Earnings (Accumulated Deficit) 690M USD -14.6%
Stockholders' Equity Attributable to Parent 1.97B USD -7.45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD -7.45%
Liabilities and Equity 4.2B USD -3.99%

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 +1.55%
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 309M USD +21.4%
Deferred Tax Assets, Valuation Allowance 81.7M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 56.5M USD -22.8%
Depreciation 85.2M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 15.9M USD +12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -204M USD -11505%
Lessee, Operating Lease, Liability, to be Paid 64.1M USD -21.6%
Property, Plant and Equipment, Gross 1.04B USD -16.3%
Operating Lease, Liability, Current 15.7M USD -22.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.5M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 18M USD -19.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.64M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.09M USD -35.5%
Deferred Tax Assets, Operating Loss Carryforwards 29.5M USD +211%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 72.8M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.61M USD -34.9%
Operating Lease, Payments 5.88M USD -2.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 134M USD +1.67%
Depreciation, Depletion and Amortization 55.5M USD -0.39%
Interest Expense 107M USD +3.71%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%