Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
ICU Medical Inc (ICUI)
Surgical & Medical Instruments & Apparatus
ICU Medical is a California-based, pure-play infusion therapy company that provides consumables, systems, and services for virtually every component of the IV continuum of care. ICU has become one of the largest players in its industry following its acquisition of Hospira Infusion Systems from Pfizer in 2017, and Smiths Medical from Smiths Group in 2022. It holds top-tier positions in its original reporting segments: infusion consumables (25% of 2022 revenue), IV solutions (16%), infusion systems (15%), and critical care (2%) as well as its new Smiths segments: Smiths infusion systems (15%), vascular access (14%), and vital care (12%). The combined entity remains primarily U.S. focused, generating over 64% of its sales domestically.
951 CALLE AMANECER
SAN CLEMENTE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/1992
Market Cap
3,856,510,617
Shares Outstanding
24,140,000
Weighted SO
24,140,076
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
0.6960
Last Div
0.0000
Range
78.28-159.5
Chg
-0.2300
Avg Vol
335851
Mkt Cap
3856510617
Exch
NASDAQ
Country
US
Phone
949 366 2183
DCF Diff
-55.3435
DCF
213.2234
Div Yield
0.0000
P/S
1.6745
EV Multiple
21.4379
P/FV
1.8900
Div Yield %
0.0000
P/E
-54.4092
PEG
-2.8551
Payout
-0.1622
Current Ratio
2.4047
Quick Ratio
1.0708
Cash Ratio
0.5912
DSO
24.5551
DIO
158.5187
Op Cycle
183.0739
DPO
36.1006
CCC
146.9732
Gross Margin
0.3173
Op Margin
0.0131
Pretax Margin
-0.0427
Net Margin
-0.0307
Eff Tax Rate
0.2802
ROA
-0.0165
ROE
-0.0340
ROCE
0.0080
NI/EBT
0.7198
EBT/EBIT
-3.2576
EBIT/Rev
0.0131
Debt Ratio
0.3790
D/E
0.7973
LT Debt/Cap
0.4328
Total Debt/Cap
0.4436
Int Coverage
0.5049
CF/Debt
0.1564
Equity Multi
2.1036
Rec Turnover
14.8645
Pay Turnover
10.1106
Inv Turnover
2.3026
FA Turnover
3.4697
Asset Turnover
0.5373
OCF/Share
10.4200
FCF/Share
6.4321
Cash/Share
24.8143
OCF/Sales
0.1104
FCF/OCF
0.6173
CF Coverage
0.1564
ST Coverage
3.6356
CapEx Coverage
2.6129
Div&CapEx Cov
2.3371
P/BV
1.8900
P/B
1.8900
P/S
1.6745
P/E
-54.4092
P/FCF
24.5797
P/OCF
15.1527
P/CF
15.1527
PEG
-2.8551
P/S
1.6745
EV Multiple
21.4379
P/FV
1.8900
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
13.37K Shares Bought (31.57 %)
28.99K Shares Sold (68.43%)
3 - 6 Months
48.08K Shares Bought (33.33 %)
96.17K Shares Sold (66.67%)
6 - 9 Months
12.00K Shares Bought (29.59 %)
28.55K Shares Sold (70.41%)
9 - 12 Months
48.47K Shares Bought (43.02 %)
64.20K Shares Sold (56.98 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 340.38M | ▼ 315.52M | ▲ 320.45M | ▲ 340.53M | ▲ 578.01M | ▲ 587.99M | ▼ 565.96M |
Cost Of Revenue | 205.74M | ▼ 201.38M | ▼ 200.58M | ▲ 213.04M | ▲ 403.07M | ▲ 430.19M | ▼ 382.69M |
Gross Profit | 134.64M | ▼ 114.14M | ▲ 119.87M | ▲ 127.49M | ▲ 174.95M | ▼ 157.80M | ▲ 183.26M |
Gross Profit Ratio | 0.40 | ▼ 0.36 | ▲ 0.37 | ▲ 0.37 | ▼ 0.30 | ▼ 0.27 | ▲ 0.32 |
Research And Development Expenses | 13.53M | ▼ 12.59M | ▼ 11.80M | ▲ 13.17M | ▲ 23.45M | ▼ 22.41M | ▼ 21.84M |
General And Administrative Expenses | 79.54M | ▼ 70.65M | ▲ 73.55M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 79.54M | ▼ 70.65M | ▲ 73.55M | ▲ 81.46M | ▲ 142.93M | ▲ 154.62M | ▲ 157.66M |
Other Expenses | -179.00K | ▲ 3.24M | ▲ 3.26M | ▼ -122.00K | ▼ -1.15M | ▲ 1.66M | ▼ -682.00K |
Operating Expenses | 93.07M | ▼ 85.15M | ▲ 85.35M | ▲ 94.62M | ▲ 166.38M | ▲ 177.03M | ▲ 179.50M |
Cost And Expenses | 298.81M | ▼ 286.53M | ▼ 285.93M | ▲ 307.66M | ▲ 569.45M | ▲ 607.21M | ▼ 562.19M |
Interest Income | 0.00 | 0.00 | ▼ -800.00K | ▼ -1.40M | ▲ -800.00K | ▲ 2.30M | ▲ 2.65M |
Interest Expense | 161.00K | ▼ 138.00K | ▲ 170.00K | ▲ 366.00K | ▲ 20.07M | ▲ 33.05M | ▼ 26.42M |
Depreciation And Amortization | 19.67M | ▲ 22.04M | ▲ 23.95M | ▼ 23.13M | ▲ 56.81M | ▲ 57.16M | ▼ 55.53M |
Ebitda | 41.39M | ▼ 32.23M | ▲ 37.79M | ▼ 32.75M | ▼ 7.41M | ▲ 37.93M | ▲ 59.29M |
Ebitda Ratio | 0.12 | ▼ 0.10 | ▲ 0.12 | ▼ 0.10 | ▼ 0.01 | ▲ 0.06 | ▲ 0.10 |
Operating Income | -12.14M | ▲ 17.82M | ▲ 27.02M | ▼ 23.83M | ▼ -49.40M | ▲ -19.23M | ▲ 3.77M |
Operating Income Ratio | -0.04 | ▲ 0.06 | ▲ 0.08 | ▼ 0.07 | ▼ -0.09 | ▲ -0.03 | ▲ 0.01 |
Total Other Income Expenses Net | -53.89M | ▲ -7.93M | ▲ -4.25M | ▼ -9.17M | ▲ 27.95M | ▼ -17.46M | ▼ -40.53M |
Income Before Tax | -12.48M | ▲ 20.92M | ▲ 30.11M | ▼ 23.34M | ▼ -21.45M | ▼ -36.68M | ▼ -36.77M |
Income Before Tax Ratio | -0.04 | ▲ 0.07 | ▲ 0.09 | ▼ 0.07 | ▼ -0.04 | ▼ -0.06 | ▼ -0.06 |
Income Tax Expense | -5.13M | ▲ 280.00K | ▲ 3.97M | ▼ 3.41M | ▼ -5.91M | ▼ -19.53M | ▲ 2.70M |
Net Income | -7.36M | ▲ 20.64M | ▲ 26.14M | ▼ 19.93M | ▼ -15.54M | ▼ -17.15M | ▼ -39.47M |
Net Income Ratio | -0.02 | ▲ 0.07 | ▲ 0.08 | ▼ 0.06 | ▼ -0.03 | ▼ -0.03 | ▼ -0.07 |
Eps | -0.36 | ▲ 1.00 | ▲ 1.24 | ▼ 0.94 | ▼ -0.65 | ▼ -0.71 | ▼ -1.63 |
Eps Diluted | -0.36 | ▲ 0.96 | ▲ 1.21 | ▼ 0.91 | ▼ -0.65 | ▼ -0.71 | ▼ -1.63 |
Weighted Average Shs Out | 20.49M | ▲ 20.69M | ▲ 21.02M | ▲ 21.26M | ▲ 23.99M | ▲ 24.14M | ▲ 24.22M |
Weighted Average Shs Out Dil | 20.49M | ▲ 21.39M | ▲ 21.61M | ▲ 21.81M | ▲ 23.99M | ▲ 24.14M | ▲ 24.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 344.78M | ▼ 268.67M | ▲ 396.10M | ▲ 552.83M | ▼ 208.78M | ▲ 254.22M | ▼ 251.42M |
Short Term Investments | 37.33M | ▼ 23.97M | ▼ 14.69M | ▼ 14.42M | ▼ 4.22M | ▼ 501.00K | ▲ 1.19M |
Cash And Short Term Investments | 382.11M | ▼ 292.64M | ▲ 410.78M | ▲ 567.25M | ▼ 213.01M | ▲ 254.72M | ▼ 251.42M |
Net Receivables | 196.44M | ▲ 202.22M | ▼ 124.09M | ▼ 105.89M | ▲ 221.72M | ▼ 164.31M | ▲ 169.00M |
Inventory | 311.16M | ▲ 337.64M | ▼ 314.93M | ▼ 290.24M | ▲ 696.01M | ▲ 709.36M | ▼ 693.01M |
Other Current Assets | 1.55M | ▲ 4.36M | ▼ 1.82M | ▲ 2.23M | ▲ 88.93M | ▲ 91.21M | ▼ 4.50M |
Total Current Assets | 927.04M | ▼ 882.20M | ▲ 920.78M | ▲ 1.03B | ▲ 1.24B | ▼ 1.22B | ▼ 1.19B |
Property Plant Equipment Net | 432.64M | ▲ 490.55M | ▲ 513.20M | ▼ 508.21M | ▲ 710.98M | ▼ 682.82M | ▼ 670.12M |
Goodwill | 11.20M | ▲ 31.25M | ▲ 33.00M | ▲ 43.44M | ▲ 1.45B | ▲ 1.47B | ▼ 1.46B |
Intangible Assets | 133.42M | ▲ 211.41M | ▼ 197.23M | ▼ 188.31M | ▲ 982.77M | ▼ 870.59M | ▼ 836.90M |
Goodwill And Intangible Assets | 144.62M | ▲ 242.65M | ▼ 230.23M | ▲ 231.75M | ▲ 2.43B | ▼ 2.34B | ▼ 2.30B |
Long Term Investments | 2.03M | ▼ 0.00 | ▲ 12.97M | ▼ 4.62M | ▼ 516.00K | ▲ 39.30M | ▼ 3.10M |
Tax Assets | 38.65M | ▼ 28.00M | ▲ 31.03M | ▲ 42.60M | ▼ 31.47M | ▲ 37.30M | ▲ 40.20M |
Other Non Current Assets | 40.42M | ▲ 48.98M | ▲ 55.48M | ▲ 63.74M | ▲ 105.46M | ▼ 56.39M | ▲ 90.97M |
Total Non Current Assets | 658.36M | ▲ 810.19M | ▲ 842.91M | ▲ 850.93M | ▲ 3.28B | ▼ 3.16B | ▼ 3.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.59B | ▲ 1.69B | ▲ 1.76B | ▲ 1.88B | ▲ 4.52B | ▼ 4.38B | ▼ 4.29B |
Account Payables | 120.47M | ▲ 128.63M | ▼ 71.86M | ▲ 81.13M | ▲ 215.90M | ▼ 150.03M | ▲ 152.48M |
Short Term Debt | 6.15M | ▲ 7.36M | ▲ 8.74M | ▲ 9.01M | ▲ 29.69M | ▲ 72.02M | ▼ 69.53M |
Tax Payables | 6.15M | ▼ 2.06M | ▼ 303.00K | ▲ 1.45M | ▲ 6.20M | ▲ 14.46M | ▼ 11.18M |
Deferred Revenue | 3.81M | ▲ 6.70M | ▼ 5.57M | ▲ 12.65M | ▲ 30.84M | ▲ 31.64M | ▲ 32.75M |
Other Current Liabilities | 118.85M | ▼ 105.78M | ▲ 109.32M | ▼ 97.99M | ▲ 218.13M | ▲ 228.15M | ▼ 200.60M |
Total Current Liabilities | 249.29M | ▼ 248.47M | ▼ 195.49M | ▲ 200.78M | ▲ 494.56M | ▼ 481.84M | ▼ 455.36M |
Long Term Debt | -10.75M | ▲ 28.90M | ▲ 43.41M | ▼ 36.04M | ▲ 1.62B | ▼ 1.58B | ▲ 1.62B |
Deferred Revenue Non Current | 14.49M | ▼ 566.00K | ▲ 1.20M | ▼ 202.00K | ▲ 16.24M | ▼ 10.59M | ▲ 10.61M |
Deferred Tax Liabilities Non Current | 721.00K | ▲ 2.09M | ▼ 1.66M | ▼ 1.49M | ▲ 126.01M | ▼ 55.87M | ▼ 55.59M |
Other Non Current Liabilities | 67.99M | ▼ 35.12M | ▼ 19.67M | ▲ 26.20M | ▲ 165.23M | ▼ 128.96M | ▼ 81.31M |
Total Non Current Liabilities | 72.45M | ▼ 66.67M | ▼ 65.94M | ▼ 63.93M | ▲ 1.93B | ▼ 1.77B | ▼ 1.77B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 36.26M | ▲ 52.15M | ▼ 45.05M | ▲ 80.94M | ▼ 54.93M | ▲ 69.94M |
Total Liabilities | 321.74M | ▼ 315.14M | ▼ 261.43M | ▲ 264.71M | ▲ 2.43B | ▼ 2.26B | ▼ 2.22B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Common Stock | 2.05M | ▲ 2.07M | ▲ 2.11M | ▲ 2.13M | ▲ 2.40M | ▲ 2.41M | ▲ 2.44M |
Retained Earnings | 620.75M | ▲ 721.78M | ▲ 808.65M | ▲ 911.79M | ▼ 837.50M | ▼ 807.85M | ▼ 768.38M |
Accumulated Other Comprehensive Income Loss | -16.95M | ▲ -15.40M | ▲ -1.52M | ▼ -19.27M | ▼ -80.98M | ▲ -53.08M | ▼ -69.54M |
Other Total Stockholders Equity | 657.80M | ▲ 668.79M | ▲ 693.03M | ▲ 721.39M | ▲ 1.33B | ▲ 1.37B | ▲ 1.37B |
Total Stockholders Equity | 1.26B | ▲ 1.38B | ▲ 1.50B | ▲ 1.62B | ▲ 2.09B | ▲ 2.12B | ▼ 2.07B |
Total Equity | 1.26B | ▲ 1.38B | ▲ 1.50B | ▲ 1.62B | ▲ 2.09B | ▲ 2.12B | ▼ 2.07B |
Total Liabilities And Stockholders Equity | 1.59B | ▲ 1.69B | ▲ 1.76B | ▲ 1.88B | ▲ 4.52B | ▼ 4.38B | ▼ 4.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.59B | ▲ 1.69B | ▲ 1.76B | ▲ 1.88B | ▲ 4.52B | ▼ 4.38B | ▼ 4.29B |
Total Investments | 39.35M | ▼ 23.97M | ▲ 27.66M | ▼ 19.04M | ▼ 7.92M | ▲ 39.80M | ▼ 14.63M |
Total Debt | 0.00 | ▲ 36.26M | ▲ 52.15M | ▼ 45.05M | ▲ 1.65B | ▲ 1.70B | ▼ 1.69B |
Net Debt | -344.78M | ▲ -232.41M | ▼ -343.95M | ▼ -507.78M | ▲ 1.44B | ▲ 1.45B | ▼ 1.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.36M | ▲ 20.64M | ▲ 26.14M | ▼ 19.93M | ▼ -15.54M | ▼ -17.15M | ▼ -39.47M |
Depreciation And Amortization | 19.67M | ▲ 22.04M | ▲ 23.95M | ▼ 23.13M | ▲ 56.81M | ▲ 57.16M | ▼ 55.53M |
Deferred Income Tax | 11.79M | ▼ 5.15M | ▼ -17.29M | ▲ 874.00K | ▲ 16.73M | ▼ -19.53M | ▲ 0.00 |
Stock Based Compensation | 6.25M | ▼ 5.76M | ▼ 5.34M | ▲ 8.11M | ▼ 7.43M | ▲ 10.69M | ▲ 11.60M |
Change In Working Capital | 5.13M | ▼ -7.78M | ▲ 13.09M | ▲ 25.32M | ▼ -69.71M | ▲ 14.06M | ▼ 4.10M |
Accounts Receivables | -37.79M | ▲ 8.80M | ▲ 39.12M | ▼ 9.95M | ▼ -10.20M | ▲ 5.55M | ▲ 13.97M |
Inventory | -33.97M | ▲ 5.93M | ▲ 10.34M | ▼ 4.31M | ▼ -49.26M | ▲ 60.58M | ▼ 14.16M |
Accounts Payables | 25.36M | ▼ 341.00K | ▼ -8.38M | ▲ 12.72M | ▼ 7.06M | ▼ -3.25M | ▲ 5.31M |
Other Working Capital | 51.53M | ▼ -22.84M | ▼ -27.98M | ▲ -1.65M | ▼ -17.32M | ▼ -48.82M | ▲ -29.34M |
Other Non Cash Items | 14.45M | ▼ 3.05M | ▲ 27.30M | ▼ 5.26M | ▼ 2.56M | ▲ 46.05M | ▲ 103.24M |
Net Cash Provided By Operating Activities | 49.93M | ▼ 48.86M | ▲ 78.53M | ▲ 82.62M | ▼ -1.71M | ▲ 91.27M | ▼ 45.79M |
Investments In Property Plant And Equipment | -20.35M | ▼ -26.33M | ▼ -31.70M | ▲ -24.49M | ▲ -24.05M | ▼ -31.97M | ▲ -18.87M |
Acquisitions Net | -2.68M | ▼ -71.53M | ▲ -2.06M | ▼ -14.45M | ▲ 56.00K | ▼ 20.00K | ▲ 507.00K |
Purchases Of Investments | -1.00K | ▼ -8.05M | ▼ -23.22M | ▲ 3.25M | ▼ 0.00 | ▲ 1.43M | ▼ 0.00 |
Sales Maturities Of Investments | 500.00K | ▲ 4.89M | ▲ 8.00M | ▼ 6.00M | ▼ 0.00 | ▲ 1.30M | ▼ 500.00K |
Other Investing Activities | 3.45M | ▼ 14.00K | ▲ 8.08M | ▼ -3.25M | ▲ 56.00K | ▼ -1.43M | ▲ 507.00K |
Net Cash Used For Investing Activities | -19.08M | ▼ -101.00M | ▲ -40.90M | ▲ -32.94M | ▲ -24.00M | ▼ -30.65M | ▲ -17.86M |
Debt Repayment | 0.00 | 0.00 | ▼ -126.00K | ▼ -159.00K | ▼ -2.33M | ▼ -7.72M | ▼ -13.00M |
Common Stock Issued | 14.28M | ▼ 7.73M | ▲ 13.19M | ▼ 9.37M | ▼ 8.79M | ▼ -4.02M | ▲ 150.00K |
Common Stock Repurchased | 5.47M | ▼ 0.00 | 0.00 | 0.00 | ▼ -10.88M | ▲ -129.00K | ▼ -11.40M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -19.81M | ▲ -4.40M | ▼ -8.64M | ▼ -24.49M | ▲ 4.92M | ▲ 9.22M | ▼ -14.00M |
Net Cash Used Provided By Financing Activities | -69.00K | ▲ 3.33M | ▲ 4.43M | ▼ -15.28M | ▲ -10.39M | ▲ -7.85M | ▼ -26.85M |
Effect Of Forex Changes On Cash | -4.82M | ▲ 1.53M | ▲ 3.06M | ▼ -1.06M | ▲ 999.00K | ▲ 4.26M | ▼ -3.88M |
Net Change In Cash | 25.97M | ▼ -47.28M | ▲ 45.10M | ▼ 33.34M | ▼ -35.10M | ▲ 57.03M | ▼ -2.80M |
Cash At End Of Period | 344.78M | ▼ 268.67M | ▲ 396.10M | ▲ 552.83M | ▼ 208.78M | ▲ 254.22M | ▼ 251.42M |
Cash At Beginning Of Period | 318.82M | ▼ 315.95M | ▲ 350.99M | ▲ 519.49M | ▼ 243.88M | ▼ 197.19M | ▲ 254.22M |
Operating Cash Flow | 49.93M | ▼ 48.86M | ▲ 78.53M | ▲ 82.62M | ▼ -1.71M | ▲ 91.27M | ▼ 45.79M |
Capital Expenditure | -20.35M | ▼ -26.33M | ▼ -31.70M | ▲ -24.49M | ▲ -24.05M | ▼ -31.97M | ▲ -18.87M |
Free Cash Flow | 29.59M | ▼ 22.54M | ▲ 46.82M | ▲ 58.13M | ▼ -25.77M | ▲ 59.30M | ▼ 26.92M |
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