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ICUI ICU Medical

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  • 105.250
  • -3.120-2.88%
Close May 14 16:00 ET
2.56BMarket Cap-42959P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.08%45.77M
367.51%166.2M
5,434.25%91.27M
1,422.78%35.16M
97.67%-1.43M
3,170.12%41.2M
-123.22%-62.13M
-102.07%-1.71M
-97.07%2.31M
-212.09%-61.39M
Net income from continuing operations
-302.27%-39.47M
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
Operating gains losses
-117.71%-65K
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
Depreciation and amortization
-0.36%55.5M
-2.71%228.77M
0.61%57.16M
-0.46%58.37M
-13.54%57.54M
4.82%55.7M
162.16%235.15M
145.58%56.81M
163.61%58.64M
200.30%66.56M
Other non cash items
28.49%14.2M
2.26%37.59M
-41.32%10.2M
-149.66%-3.41M
307.82%19.75M
-49.78%11.05M
24.63%36.76M
217.14%17.39M
-41.72%6.88M
-217.81%-9.51M
Change In working capital
113.74%4.1M
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
-Change in receivables
-82.97%13.97M
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
-Change in inventory
128.69%14.16M
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
-Change in prepaid assets
-400.73%-5.74M
-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
-Change in payables and accrued expense
76.99%-11.19M
-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
-Change in other current assets
19.98%-5.16M
-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
-Change in other working capital
79.14%-1.95M
-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
Cash from discontinued investing activities
Operating cash flow
11.02%45.79M
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
Investing cash flow
Cash flow from continuing investing activities
-17.64%-17.86M
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
Net PPE purchase and sale
-12.04%-15.92M
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
Net intangibles purchase and sale
-16.67%-2.95M
-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
Net business purchase and sale
----
--0
--0
--0
----
----
-12,660.61%-1.84B
--0
--0
--0
Net investment purchase and sale
-66.67%500K
-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
Net other investing changes
838.89%507K
51.77%1.5M
-64.29%20K
51.52%50K
--1.38M
-94.00%54K
353.67%989K
--56K
120.00%33K
--0
Cash from discontinued investing activities
Investing cash flow
-17.64%-17.86M
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
Financing cash flow
Cash flow from continuing financing activities
-69.51%-26.85M
-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
Net issuance payments of debt
-71.37%-13M
-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
Proceeds from stock option exercised by employees
-12.28%150K
-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
Net other financing activities
-66.17%-14M
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
Cash from discontinued financing activities
Financing cash flow
-69.51%-26.85M
-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
Net cash flow
Beginning cash position
21.76%254.22M
-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
Current changes in cash
-89.40%1.08M
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
Effect of exchange rate changes
-300.36%-3.88M
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
End cash Position
13.79%251.42M
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
Free cash flow
9.85%26.92M
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
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
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.08%45.77M367.51%166.2M5,434.25%91.27M1,422.78%35.16M97.67%-1.43M3,170.12%41.2M-123.22%-62.13M-102.07%-1.71M-97.07%2.31M-212.09%-61.39M
Net income from continuing operations -302.27%-39.47M60.08%-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
Operating gains losses -117.71%-65K4.93%2.11M192.39%352K-65.25%738K298.18%652K-38.42%367K21.67%2.01M-166.96%-381K736.22%2.12M-293.53%-329K
Depreciation and amortization -0.36%55.5M-2.71%228.77M0.61%57.16M-0.46%58.37M-13.54%57.54M4.82%55.7M162.16%235.15M145.58%56.81M163.61%58.64M200.30%66.56M
Other non cash items 28.49%14.2M2.26%37.59M-41.32%10.2M-149.66%-3.41M307.82%19.75M-49.78%11.05M24.63%36.76M217.14%17.39M-41.72%6.88M-217.81%-9.51M
Change In working capital 113.74%4.1M55.35%-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
-Change in receivables -82.97%13.97M353.96%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%-23.58M
-Change in inventory 128.69%14.16M96.98%-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
-Change in prepaid assets -400.73%-5.74M-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%2.1M
-Change in payables and accrued expense 76.99%-11.19M-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%-11.63M
-Change in other current assets 19.98%-5.16M-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
-Change in other working capital 79.14%-1.95M-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
Cash from discontinued investing activities
Operating cash flow 11.02%45.79M367.51%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
Investing cash flow
Cash flow from continuing investing activities -17.64%-17.86M95.39%-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
Net PPE purchase and sale -12.04%-15.92M7.11%-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
Net intangibles purchase and sale -16.67%-2.95M-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
Net business purchase and sale ------0--0--0---------12,660.61%-1.84B--0--0--0
Net investment purchase and sale -66.67%500K-87.22%4.22M--1.3M--0-93.33%1.42M-0.46%1.5M600.51%33.04M--0484.86%10.24M--21.29M
Net other investing changes 838.89%507K51.77%1.5M-64.29%20K51.52%50K--1.38M-94.00%54K353.67%989K--56K120.00%33K--0
Cash from discontinued investing activities
Investing cash flow -17.64%-17.86M95.39%-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
Financing cash flow
Cash flow from continuing financing activities -69.51%-26.85M-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%-4.03M
Net issuance payments of debt -71.37%-13M-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%-2.35M
Proceeds from stock option exercised by employees -12.28%150K-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
Net other financing activities -66.17%-14M28.41%-9.35M80.66%-129K-388.35%-503K82.71%-293K20.48%-8.43M49.05%-13.06M96.19%-667K64.48%-103K-1,665.63%-1.7M
Cash from discontinued financing activities
Financing cash flow -69.51%-26.85M-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%-4.03M
Net cash flow
Beginning cash position 21.76%254.22M-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%329.43M
Current changes in cash -89.40%1.08M112.64%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
Effect of exchange rate changes -300.36%-3.88M133.37%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
End cash Position 13.79%251.42M21.76%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
Free cash flow 9.85%26.92M144.92%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
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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