COM:ICUMED
ICU Medical
- Stock
Last Close
167.59
21/11 21:00
Market Cap
3.00B
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)