ICU Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ICU Medical
ICUI Stock  USD 153.00  0.53  0.35%   
ICU Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICU Medical's valuation are provided below:
Gross Profit
822 M
Profit Margin
0.0003
Market Capitalization
3.7 B
Enterprise Value Revenue
1.7176
Revenue
2.2 B
We have found one hundred twenty available fundamental trends for ICU Medical, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of ICU Medical regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The ICU Medical's current Market Cap is estimated to increase to about 3.7 B, while Enterprise Value is projected to decrease to under 243.3 M.

ICU Medical Total Revenue

2.34 Billion

Check ICU Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICU Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228.9 M, Interest Expense of 110.6 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0 or PTB Ratio of 1.57. ICU financial statements analysis is a perfect complement when working with ICU Medical Valuation or Volatility modules.
  
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Check out the analysis of ICU Medical Correlation against competitors.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.

ICU Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B1.9 B
Slightly volatile
Other Current Liabilities331.1 M315.3 M117.2 M
Slightly volatile
Total Current Liabilities523.8 M498.9 M227 M
Slightly volatile
Total Stockholder Equity2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Net531.6 M506.3 M340.3 M
Slightly volatile
Accounts Payable162.1 M154.4 M81.6 M
Slightly volatile
Cash323.4 M308 M281.6 M
Slightly volatile
Non Current Assets Total3 B2.9 B1.1 B
Slightly volatile
Cash And Short Term Investments187.2 M308 M298.8 M
Slightly volatile
Net Receivables189.5 M180.5 M123.4 M
Slightly volatile
Common Stock Shares Outstanding17.7 M24.9 M19.1 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B1.9 B
Slightly volatile
Inventory646.7 M615.9 M296.3 M
Slightly volatile
Other Stockholder Equity1.5 B1.5 B650.2 M
Slightly volatile
Total Liabilities2 B1.9 B739.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B499.7 M
Slightly volatile
Total Current Assets1.3 B1.2 B791.5 M
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B512.4 M
Slightly volatile
Other Current Assets90.5 M86.2 M62 M
Slightly volatile
Intangible Assets665.2 M633.6 M285.3 M
Slightly volatile
Common Stock Total Equity1.7 M2.4 M1.8 M
Slightly volatile
Short Term Investments1 M1.1 M53.7 M
Slightly volatile
Common Stock1.8 M2.5 M1.9 M
Slightly volatile
Other Assets126.1 M120.1 M64.6 M
Slightly volatile
Property Plant Equipment861.6 M820.6 M386.6 M
Slightly volatile
Other Liabilities295.5 M281.4 M92.7 M
Slightly volatile
Current Deferred Revenue36.7 M34.9 M12.9 M
Slightly volatile
Good Will1.6 B1.5 B445.9 M
Slightly volatile
Retained Earnings Total Equity553.4 M1 B624.7 M
Slightly volatile
Capital Surpluse871.1 M829.6 M464.7 M
Slightly volatile
Deferred Long Term Liabilities2.7 M4.6 M3.3 M
Pretty Stable
Non Current Liabilities Other11.1 M11.7 M23.7 M
Slightly volatile
Deferred Long Term Asset Charges16.6 M32.2 M20.6 M
Slightly volatile
Net Invested Capital2.5 B4.1 B1.9 B
Slightly volatile
Net Working Capital809.3 M1 B723.2 M
Slightly volatile
Short Term Debt30 M18.8 M19.9 M
Slightly volatile
Capital Stock2.5 M2.8 M2.2 M
Slightly volatile
Short and Long Term Debt Total1 B1.3 B461.5 M
Slightly volatile
Capital Lease Obligations63.9 M67.6 M47.4 M
Slightly volatile
Short and Long Term Debt48.3 M58.6 M35 M
Slightly volatile

ICU Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization228.9 M218 M84.7 M
Slightly volatile
Total Revenue2.3 B2.2 B1.2 B
Slightly volatile
Gross Profit860.6 M819.7 M432.7 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B1.1 B
Slightly volatile
EBITDA341.2 M324.9 M162.6 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B744.3 M
Slightly volatile
Total Operating Expenses748.3 M712.7 M360.9 M
Slightly volatile
Selling General Administrative771.3 M734.6 M312 M
Slightly volatile
Research Development91.9 M87.5 M45.3 M
Slightly volatile
Non Operating Income Net Other872.9 K918.9 K5.4 M
Very volatile
Selling And Marketing Expenses85.5 K90 K4.9 M
Pretty Stable
Interest Income13 M12.4 M3.8 M
Slightly volatile
Reconciled Depreciation150.5 M252.4 M115.5 M
Slightly volatile

ICU Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow324 M308.6 M268.1 M
Slightly volatile
Depreciation210.8 M200.7 M96.5 M
Slightly volatile
Capital Expenditures92.4 M88 M60.8 M
Slightly volatile
End Period Cash Flow323.4 M308 M281.6 M
Slightly volatile
Stock Based Compensation58.5 M55.8 M24 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.57643.1209
Slightly volatile
PTB Ratio1.571.65523.5276
Slightly volatile
Days Sales Outstanding28.0729.545843.8926
Slightly volatile
Book Value Per Share90.586.194256.5165
Slightly volatile
Stock Based Compensation To Revenue0.0150.0250.0215
Pretty Stable
Capex To Depreciation0.420.43861.0101
Slightly volatile
PB Ratio1.571.65523.5276
Slightly volatile
EV To Sales4.02.06263.0423
Pretty Stable
Inventory Turnover2.182.29013.2376
Slightly volatile
Days Of Inventory On Hand167159123
Slightly volatile
Payables Turnover8.799.136110.4045
Slightly volatile
Sales General And Administrative To Revenue0.280.270.2426
Very volatile
Research And Ddevelopement To Revenue0.02650.03920.0383
Pretty Stable
Capex To Revenue0.03750.03950.055
Slightly volatile
Cash Per Share7.7312.498515.7619
Pretty Stable
Days Payables Outstanding40.8239.951637.2822
Slightly volatile
Intangibles To Total Assets0.550.52670.203
Slightly volatile
Current Ratio2.242.36036.5198
Slightly volatile
Receivables Turnover12.9712.35378.8936
Slightly volatile
Graham Number6.496.8339.9817
Pretty Stable
Shareholders Equity Per Share90.586.194256.5165
Slightly volatile
Debt To Equity0.370.65550.2247
Slightly volatile
Capex Per Share3.753.57322.8594
Slightly volatile
Revenue Per Share95.0390.504354.0653
Slightly volatile
Interest Debt Per Share63.8260.779120.8035
Slightly volatile
Debt To Assets0.180.34370.115
Slightly volatile
Enterprise Value Over EBITDA14.9314.155321.6223
Slightly volatile
Operating Cycle127189162
Slightly volatile
Price Book Value Ratio1.571.65523.5276
Slightly volatile
Days Of Payables Outstanding40.8239.951637.2822
Slightly volatile
Company Equity Multiplier1.01.90721.4184
Slightly volatile
Long Term Debt To Capitalization0.460.38150.4347
Pretty Stable
Total Debt To Capitalization0.210.3960.134
Slightly volatile
Debt Equity Ratio0.370.65550.2247
Slightly volatile
Quick Ratio1.071.12575.2862
Slightly volatile
Net Income Per E B T0.220.2310.9046
Slightly volatile
Cash Ratio0.590.61733.383
Slightly volatile
Cash Conversion Cycle97.03149126
Slightly volatile
Days Of Inventory Outstanding167159123
Slightly volatile
Days Of Sales Outstanding28.0729.545843.8926
Slightly volatile
Price To Book Ratio1.571.65523.5276
Slightly volatile
Fixed Asset Turnover3.844.40474.096
Slightly volatile
Enterprise Value Multiple14.9314.155321.6223
Slightly volatile
Debt Ratio0.180.34370.115
Slightly volatile
Price Sales Ratio1.51.57643.1209
Slightly volatile
Asset Turnover0.750.55060.7295
Slightly volatile
Gross Profit Margin0.550.36760.4387
Slightly volatile
Price Fair Value1.571.65523.5276
Slightly volatile

ICU Medical Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B3.5 B3.5 B
Slightly volatile
Enterprise Value243.3 M436.6 M441.6 M
Pretty Stable

ICU Fundamental Market Drivers

Forward Price Earnings14.3885
Cash And Short Term Investments308 M

ICU Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ICU Medical Financial Statements

Investors use fundamental indicators, such as ICU Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although ICU Medical's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue34.9 M36.7 M
Total Revenue2.2 B2.3 B
Cost Of Revenue1.4 B1.5 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.27  0.28 
Research And Ddevelopement To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 90.50  95.03 
Ebit Per Revenue 0.05  0.05 

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When determining whether ICU Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ICU Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Icu Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icu Medical Stock:
How To Invest In ICU
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Is ICU Stock a good investment?
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What is ICU Medical's Net Worth?
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Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out the analysis of ICU Medical Correlation against competitors.
For more detail on how to invest in ICU Stock please use our How to Invest in ICU Medical guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is there potential for Health Care Equipment & Supplies market expansion? Will ICU introduce new products? Factors like these will boost the valuation of ICU Medical. Market participants price ICU higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ICU Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.24)
Earnings Share
(0.32)
Revenue Per Share
90.554
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0166
ICU Medical's market price often diverges from its book value, the accounting figure shown on ICU's balance sheet. Smart investors calculate ICU Medical's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since ICU Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Please note, there is a significant difference between ICU Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICU Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICU Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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