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COM:ICUMED

ICU Medical

  • Stock

Last Close

178.27

12/11 20:16

Market Cap

3.00B

Beta: -

Volume Today

143.81K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
40.42M
-
26.34M
34.84%
44.98M
70.82%
63.08M
40.23%
68.64M
8.81%
28.79M
58.05%
101.03M
250.90%
86.87M
14.02%
103.14M
18.72%
-74.29M
172.03%
-29.66M
60.08%
depreciation and amortization
19.51M
-
19.45M
0.30%
18.07M
7.07%
19.05M
5.41%
66.57M
249.44%
74.73M
12.27%
85.21M
14.02%
94.85M
11.31%
89.70M
5.43%
235.15M
162.16%
250.68M
6.61%
deferred income tax
820K
-
-318K
138.78%
3.14M
1,087.11%
-110K
103.50%
-55.96M
50,771.82%
20.27M
136.22%
27.62M
36.26%
3.77M
86.34%
2.83M
25.03%
25.75M
-
stock based compensation
5.43M
-
9.59M
76.52%
12.83M
33.73%
15.24M
18.83%
19.35M
26.96%
24.24M
25.26%
21.92M
9.58%
23.95M
9.29%
27.34M
14.14%
36.02M
31.76%
40.56M
12.60%
change in working capital
-4.87M
-
3.40M
169.69%
-25.83M
860.57%
-8.76M
66.10%
55.89M
738.33%
-25.41M
145.46%
-111.64M
339.41%
-16.97M
84.80%
15.04M
188.64%
-303.73M
2,119.61%
-135.60M
55.35%
accounts receivables
3.56M
-
4.91M
38.13%
-20.52M
517.65%
744K
103.63%
-54.53M
7,429.70%
-76.74M
40.73%
-23.68M
69.14%
78.05M
429.54%
13.76M
82.38%
-19.15M
239.23%
48.63M
353.96%
inventory
2.32M
-
-3.84M
265.42%
-8.34M
117.34%
-5.50M
34.02%
181.70M
3,403.02%
-21.77M
111.98%
-25.00M
14.82%
19.20M
176.79%
20.82M
8.43%
-201.09M
1,066.11%
-6.08M
96.98%
accounts payables
-31K
-
-621K
1,903.23%
3.12M
602.09%
-463K
114.85%
46.65M
10,175.16%
23.27M
50.12%
-2.70M
111.59%
-46.41M
1,620.99%
2.35M
105.06%
37.47M
1,496.59%
-68.30M
282.27%
other working capital
-10.72M
-
2.94M
127.44%
-95K
103.23%
-3.54M
3,621.05%
-117.93M
3,236.01%
49.84M
142.26%
-60.26M
220.91%
-67.80M
12.51%
-21.88M
67.73%
-120.95M
452.86%
-109.86M
9.17%
other non cash items
2.71M
-
2.19M
19.41%
1.67M
23.67%
1.43M
14.37%
-69K
104.83%
37.58M
54,566.67%
-22.23M
159.15%
30.27M
236.20%
29.50M
2.57%
44.71M
51.57%
14.47M
67.64%
net cash provided by operating activities
64.02M
-
60.64M
5.28%
54.87M
9.52%
89.94M
63.93%
154.42M
71.69%
160.22M
3.75%
101.92M
36.39%
222.75M
118.56%
267.54M
20.11%
-62.13M
123.22%
166.20M
367.51%
investments in property plant and equipment
-19.50M
-
-17.59M
9.76%
-13.94M
20.79%
-24.55M
76.20%
-79.68M
224.53%
-100.78M
26.48%
-106.04M
5.22%
-100.39M
5.33%
-81.17M
19.15%
-99.33M
22.37%
-93.67M
5.70%
acquisitions net
-1.08M
-
-989K
8.43%
-27.82M
2,712.54%
-2.58M
90.71%
-162.45M
6,186.69%
-1.30M
99.20%
-76.13M
5,756.38%
-8.38M
88.99%
-14.45M
72.36%
-1.84B
12,660.61%
1.50M
100.08%
purchases of investments
-86.02M
-
-93.59M
8.80%
-56.14M
40.02%
-118.38M
110.88%
-24.74M
79.10%
-30.50M
23.25%
-26.04M
14.61%
-32.83M
26.06%
-13.28M
59.53%
-3.40M
74.43%
-1.50M
55.81%
sales maturities of investments
92.35M
-
89.43M
3.16%
83.05M
7.13%
158.53M
90.88%
-5.20M
103.28%
15.44M
396.75%
41.29M
167.44%
28.90M
30.01%
18M
37.72%
36.43M
102.41%
4.22M
88.41%
other investing activites
1.13M
-
994K
11.96%
3.59M
261.37%
3.27M
9.02%
5.21M
59.27%
13.77M
164.46%
33K
99.76%
14.56M
44,024.24%
218K
98.50%
989K
353.67%
1.50M
51.77%
net cash used for investing activites
-13.12M
-
-21.75M
65.78%
-11.24M
48.31%
16.28M
244.82%
-266.87M
1,739.16%
-103.37M
61.27%
-166.89M
61.45%
-98.14M
41.19%
-90.69M
7.59%
-1.91B
2,005.56%
-87.95M
95.39%
debt repayment
-75M
-
-150.36M
-
-607K
99.60%
-23.05M
3,698.19%
-30.65M
32.95%
common stock issued
2.46M
-
2.48M
1.14%
2.16M
13.00%
2.36M
9.20%
2.71M
14.57%
7.73M
-
13.19M
70.63%
9.37M
28.96%
8.79M
6.26%
4.02M
54.22%
common stock repurchased
-3.03M
-
-5.84M
92.42%
-1.52M
73.90%
-17.23M
1,031.65%
-4.06M
76.46%
-6.25M
54.10%
-18.64M
198.13%
-12.88M
30.92%
-8.34M
35.27%
-10.88M
30.57%
-9.35M
14.09%
dividends paid
-317K
-
-1.04M
227.13%
-10.88M
949.47%
-9.35M
14.09%
other financing activites
26.68M
-
22.70M
14.91%
24.37M
7.38%
17.35M
28.83%
32.00M
84.50%
14.28M
55.39%
-10.91M
176.41%
150.32M
1,478.17%
-16.26M
110.82%
1.67B
10,387.57%
9.35M
99.44%
net cash used provided by financing activities
26.10M
-
19.35M
25.87%
25.01M
29.28%
2.47M
90.12%
-44.35M
1,894.05%
8.02M
118.09%
-10.91M
235.95%
-40K
99.63%
-16.87M
42,075%
1.64B
9,803.81%
-35.98M
102.20%
effect of forex changes on cash
2.12M
-
-8.45M
498.07%
-8.28M
1.95%
224K
102.70%
1.79M
697.77%
-10.16M
668.49%
-234K
97.70%
2.85M
1,319.66%
-3.25M
213.91%
-9.48M
191.54%
3.16M
133.37%
net change in cash
79.12M
-
49.79M
37.07%
60.35M
21.21%
108.92M
80.47%
-155.01M
242.32%
54.71M
135.29%
-76.11M
239.12%
127.43M
267.42%
156.73M
23.00%
-344.04M
319.51%
45.44M
113.21%
cash at beginning of period
146.90M
-
226.02M
53.86%
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%
cash at end of period
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%
operating cash flow
64.02M
-
60.64M
5.28%
54.87M
9.52%
89.94M
63.93%
154.42M
71.69%
160.22M
3.75%
101.92M
36.39%
222.75M
118.56%
267.54M
20.11%
-62.13M
123.22%
166.20M
367.51%
capital expenditure
-19.50M
-
-17.59M
9.76%
-13.94M
20.79%
-24.55M
76.20%
-79.68M
224.53%
-100.78M
26.48%
-106.04M
5.22%
-100.39M
5.33%
-81.17M
19.15%
-99.33M
22.37%
-93.67M
5.70%
free cash flow
44.52M
-
43.05M
3.32%
40.93M
4.92%
65.39M
59.76%
74.74M
14.30%
59.44M
20.48%
-4.12M
106.94%
122.36M
3,068.51%
186.37M
52.31%
-161.46M
186.63%
72.53M
144.92%

All numbers in (except ratios and percentages)