COM:ICUMED
ICU Medical
- Stock
Last Close
167.59
21/11 21:00
Market Cap
4.13B
Beta: -
Volume Today
137.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.34M - | 11.38M 0.38% | 13.67M 20.14% | 14.64M 7.10% | 78.23M 434.31% | 120.47M 54.00% | 128.63M 6.77% | 71.86M 44.13% | 81.13M 12.89% | 215.90M 166.13% | 150.03M 30.51% | |
accumulated other comprehensive income loss | 2.19M - | -9.55M 535.66% | -20.76M 117.27% | -21.27M 2.48% | -14.96M 29.68% | -16.95M 13.28% | -15.40M 9.11% | -1.52M 90.12% | -19.27M 1,166.03% | -80.98M 320.25% | -53.08M 34.45% | |
cash and cash equivalents | 226.02M - | 275.81M 22.03% | 336.16M 21.88% | 445.08M 32.40% | 290.07M 34.83% | 344.78M 18.86% | 268.67M 22.08% | 396.10M 47.43% | 552.83M 39.57% | 208.78M 62.23% | 254.22M 21.76% | |
cash and short term investments | 296.89M - | 346.76M 16.80% | 377.40M 8.83% | 445.08M 17.93% | 300.13M 32.57% | 382.11M 27.31% | 292.64M 23.42% | 410.78M 40.37% | 567.25M 38.09% | 213.01M 62.45% | 254.72M 19.58% | |
common stock | 1.51M - | 1.56M 3.25% | 1.61M 3.14% | 1.63M 1.55% | 2.02M 23.76% | 2.05M 1.39% | 2.07M 1.22% | 2.11M 1.54% | 2.13M 1.04% | 2.40M 12.73% | 2.41M 0.63% | |
deferred revenue | 3.33M - | 3.81M 14.67% | 6.70M 75.56% | 5.57M 16.88% | 12.65M 127.20% | 30.84M 143.86% | 31.64M 2.60% | |||||
deferred revenue non current | 47.25M - | 14.49M 69.34% | 566K 96.09% | 1.20M 112.19% | 202K 83.18% | 16.24M 7,939.11% | 10.59M 34.82% | |||||
deferrred tax liabilities non current | 3.63M - | 1.38M 62.09% | 1.37M 0.29% | 1.37M 0.15% | 1.49M 8.54% | 721K 51.51% | 2.09M 190.01% | 1.66M 20.47% | 1.49M 10.40% | 126.01M 8,356.85% | 55.87M 55.66% | |
goodwill | 1.48M - | 1.48M 0% | 6.46M 337.28% | 5.58M 13.71% | 12.36M 121.57% | 11.20M 9.40% | 31.25M 179.10% | 33.00M 5.62% | 43.44M 31.63% | 1.45B 3,236.31% | 1.47B 1.60% | |
goodwill and intangible assets | 9.97M - | 8.54M 14.32% | 30.40M 255.92% | 27.96M 8.02% | 156.11M 458.33% | 144.62M 7.36% | 242.65M 67.79% | 230.23M 5.12% | 231.75M 0.66% | 2.43B 949.42% | 2.34B 3.66% | |
intangible assets | 8.49M - | 7.06M 16.81% | 23.94M 238.89% | 22.38M 6.49% | 143.75M 542.24% | 133.42M 7.19% | 211.41M 58.45% | 197.23M 6.71% | 188.31M 4.52% | 982.77M 421.88% | 870.59M 11.41% | |
inventory | 34.45M - | 36.93M 7.20% | 43.63M 18.14% | 49.26M 12.91% | 288.66M 485.94% | 311.16M 7.80% | 337.64M 8.51% | 314.93M 6.73% | 290.24M 7.84% | 696.01M 139.81% | 709.36M 1.92% | |
long term debt | 6.70M - | -10.75M 260.60% | 28.90M 368.70% | 43.41M 50.22% | 36.04M 16.98% | 1.62B 4,405.45% | 1.58B 2.83% | |||||
long term investments | 14.58M - | 2.02M 86.11% | 12.97M - | 4.62M 64.39% | 516K 88.83% | 39.30M 7,515.50% | ||||||
net debt | -226.02M - | -275.81M 22.03% | -336.16M 21.88% | -445.08M 32.40% | -290.07M 34.83% | -344.78M 18.86% | -232.41M 32.59% | -343.95M 47.99% | -507.78M 47.63% | 1.44B 384.49% | 1.45B 0.41% | |
net receivables | 45.32M - | 39.05M 13.83% | 57.85M 48.13% | 56.16M 2.91% | 219.60M 291.02% | 196.44M 10.55% | 202.22M 2.94% | 124.09M 38.63% | 105.89M 14.67% | 221.72M 109.38% | 164.31M 25.89% | |
other assets | ||||||||||||
other current assets | 17.64M - | 14.46M 17.99% | 26.13M 80.66% | 18.59M 28.86% | 3.13M 83.14% | 1.55M 50.62% | 4.36M 181.52% | 1.82M 58.19% | 2.23M 22.23% | 88.93M 3,893.35% | 91.21M 2.56% | |
other current liabilities | 15.55M - | 17.35M 11.57% | 28.95M 66.85% | 25.90M 10.54% | 119.68M 362.14% | 118.85M 0.69% | 105.78M 11.00% | 109.32M 3.34% | 97.99M 10.36% | 218.13M 122.60% | 228.15M 4.59% | |
other liabilities | ||||||||||||
other non current assets | 38.14M - | 40.42M 5.97% | 48.98M 21.19% | 55.48M 13.25% | 63.74M 14.90% | 105.46M 65.45% | 56.39M 46.53% | |||||
other non current liabilities | 4.40M - | 2.75M 37.62% | 2.96M 7.94% | 2.63M 11.40% | 32.98M 1,155.71% | 67.99M 106.19% | 35.12M 48.35% | 19.67M 44.00% | 26.20M 33.22% | 165.23M 530.66% | 128.96M 21.95% | |
othertotal stockholders equity | 78.45M - | 107.34M 36.83% | 145.13M 35.21% | 162.81M 12.19% | 625.57M 284.22% | 657.80M 5.15% | 668.79M 1.67% | 693.03M 3.62% | 721.38M 4.09% | 1.33B 84.51% | 1.37B 2.65% | |
preferred stock | ||||||||||||
property plant equipment net | 87.86M - | 86.09M 2.01% | 74.32M 13.67% | 85.70M 15.31% | 398.68M 365.23% | 432.64M 8.52% | 490.55M 13.39% | 513.20M 4.62% | 508.21M 0.97% | 710.98M 39.90% | 682.82M 3.96% | |
retained earnings | 382.58M - | 408.91M 6.88% | 453.90M 11.00% | 516.98M 13.90% | 585.62M 13.28% | 620.75M 6.00% | 721.78M 16.28% | 808.65M 12.04% | 911.79M 12.75% | 837.50M 8.15% | 807.85M 3.54% | |
short term debt | 9.06M - | 6.15M 32.09% | 7.36M 19.63% | 8.74M 18.72% | 9.01M 3.08% | 29.69M 229.54% | 72.02M 142.59% | |||||
short term investments | 70.87M - | 70.95M 0.12% | 41.23M 41.89% | 445.08M 979.43% | 10.06M 97.74% | 37.33M 271.03% | 23.97M 35.80% | 14.69M 38.72% | 14.42M 1.82% | 4.22M 70.71% | 501K 88.14% | |
tax assets | 7.52M - | 9.26M 23.14% | 17.10M 84.69% | 21.93M 28.28% | 24.77M 12.95% | 38.65M 56.02% | 28.00M 27.57% | 31.03M 10.84% | 42.60M 37.28% | 31.47M 26.14% | 37.30M 18.52% | |
tax payables | 960K - | 398K 58.54% | 993K 149.50% | 1.47M 48.24% | 9.06M 515.63% | 6.15M 32.09% | 2.06M 66.48% | 303K 85.31% | 1.45M 379.87% | 6.20M 326.41% | 14.46M 133.26% | |
total assets | 499.64M - | 541.10M 8.30% | 626.83M 15.84% | 704.69M 12.42% | 1.50B 112.43% | 1.59B 5.91% | 1.69B 6.75% | 1.76B 4.21% | 1.88B 6.64% | 4.52B 140.10% | 4.38B 3.04% | |
total current assets | 394.30M - | 437.21M 10.88% | 505.01M 15.51% | 569.10M 12.69% | 864.66M 51.94% | 927.04M 7.21% | 882.20M 4.84% | 920.78M 4.37% | 1.03B 11.84% | 1.24B 19.94% | 1.22B 1.26% | |
total current liabilities | 26.89M - | 28.73M 6.85% | 42.62M 48.35% | 40.54M 4.88% | 210.29M 418.77% | 249.29M 18.54% | 248.47M 0.33% | 195.49M 21.32% | 200.78M 2.71% | 494.56M 146.32% | 481.84M 2.57% | |
total debt | 36.26M - | 52.15M 43.82% | 45.05M 13.62% | 1.65B 3,570.31% | 1.70B 3.11% | |||||||
total investments | 70.87M - | 70.95M 0.12% | 41.23M 41.89% | 445.08M 979.43% | 24.64M 94.46% | 39.35M 59.72% | 23.97M 39.10% | 27.66M 15.41% | 19.04M 31.17% | 7.92M 58.41% | 39.80M 402.61% | |
total liabilities | 34.92M - | 32.85M 5.92% | 46.95M 42.93% | 44.53M 5.16% | 298.70M 570.73% | 321.74M 7.71% | 315.14M 2.05% | 261.43M 17.04% | 264.71M 1.26% | 2.43B 816.38% | 2.26B 7.04% | |
total liabilities and stockholders equity | 499.64M - | 541.10M 8.30% | 626.83M 15.84% | 704.69M 12.42% | 1.50B 112.43% | 1.59B 5.91% | 1.69B 6.75% | 1.76B 4.21% | 1.88B 6.64% | 4.52B 140.10% | 4.38B 3.04% | |
total non current assets | 105.35M - | 103.89M 1.38% | 121.82M 17.26% | 135.59M 11.31% | 632.29M 366.32% | 658.36M 4.12% | 810.18M 23.06% | 842.91M 4.04% | 850.93M 0.95% | 3.28B 285.51% | 3.16B 3.71% | |
total non current liabilities | 8.03M - | 4.12M 48.68% | 4.34M 5.19% | 4.00M 7.84% | 88.41M 2,112.34% | 72.45M 18.05% | 66.67M 7.97% | 65.94M 1.10% | 63.93M 3.05% | 1.93B 2,920.73% | 1.77B 8.18% | |
total stockholders equity | 464.73M - | 508.25M 9.37% | 579.87M 14.09% | 660.15M 13.85% | 1.20B 81.51% | 1.26B 5.46% | 1.38B 8.99% | 1.50B 9.08% | 1.62B 7.57% | 2.09B 29.32% | 2.12B 1.60% |
All numbers in (except ratios and percentages)