ICU Financial Statements From 2010 to 2026

ICUI Stock  USD 148.52  0.24  0.16%   
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
846.3 M
Profit Margin
(0)
Market Capitalization
3.7 B
Enterprise Value Revenue
2.0365
Revenue
2.3 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 3.6 B, while Enterprise Value is projected to decrease to under 243.3 M.

ICU Medical Total Revenue

2.88 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 2.7 M, Interest Expense of 128.6 M or Total Revenue of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.58. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.1 B4.8 BB
Slightly volatile
Other Current Liabilities362.1 M344.8 M120.7 M
Slightly volatile
Total Current Liabilities671.6 M639.6 M244 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net602.9 M574.2 M348.5 M
Slightly volatile
Accounts Payable178.7 M170.2 M83.5 M
Slightly volatile
Cash372.6 M354.9 M287.3 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B1.2 B
Slightly volatile
Cash And Short Term Investments182.8 M354.9 M301.3 M
Slightly volatile
Net Receivables244.8 M233.1 M129.7 M
Slightly volatile
Common Stock Shares Outstanding17.5 M28 M19.2 M
Slightly volatile
Liabilities And Stockholders Equity5.1 B4.8 BB
Slightly volatile
Inventory706 M672.4 M303.1 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B669.4 M
Slightly volatile
Total Liabilities2.7 B2.6 B817.6 M
Slightly volatile
Property Plant And Equipment Gross1.3 B1.3 B499.7 M
Slightly volatile
Total Current Assets1.7 B1.7 B847.9 M
Slightly volatile
Non Current Liabilities TotalB1.9 B573.6 M
Slightly volatile
Other Current Assets417.8 M398 M99.6 M
Slightly volatile
Intangible Assets894.5 M851.9 M311.6 M
Slightly volatile
Common Stock Total Equity1.7 M2.4 M1.8 M
Slightly volatile
Short Term InvestmentsM1.1 M53.7 M
Slightly volatile
Common Stock1.8 M2.8 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 Will1.7 B1.6 B463.7 M
Slightly volatile
Retained Earnings Total Equity553.4 MB624.7 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 MB723.2 M
Slightly volatile
Short Term Debt80.5 M76.7 M26.3 M
Slightly volatile
Capital Stock2.5 M2.8 M2.2 M
Slightly volatile
Short and Long Term Debt Total955.9 M1.9 B493.2 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M2.8 M58.7 M
Slightly volatile
Total Revenue2.9 B2.7 B1.2 B
Slightly volatile
Gross Profit995.9 M948.5 M448.3 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.2 B
Slightly volatile
EBITDA82.7 M49.4 M131.2 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B790.2 M
Slightly volatile
Total Operating Expenses944 M899.1 M383.3 M
Slightly volatile
Selling General Administrative771.3 M734.6 M312 M
Slightly volatile
Research Development107 M101.9 M47 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow307 M292.4 M266.2 M
Slightly volatile
Depreciation290.8 M277 M105.7 M
Slightly volatile
Capital Expenditures95.8 M91.3 M61.2 M
Slightly volatile
End Period Cash Flow372.6 M354.9 M287.3 M
Slightly volatile
Stock Based Compensation56.6 M53.9 M23.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.741.833.1499
Slightly volatile
PTB Ratio3.582.213.6785
Slightly volatile
Days Sales Outstanding33.9335.7244.6005
Slightly volatile
Book Value Per Share76.1572.5254.868
Slightly volatile
Stock Based Compensation To Revenue0.01470.01770.0211
Slightly volatile
Capex To Depreciation0.360.381.0031
Slightly volatile
PB Ratio3.582.213.6785
Slightly volatile
EV To Sales4.062.473.0698
Pretty Stable
Inventory Turnover5.843.063.4982
Slightly volatile
Days Of Inventory On Hand72.68123115
Slightly volatile
Payables Turnover8.849.4710.427
Slightly volatile
Sales General And Administrative To Revenue0.280.270.2426
Very volatile
Research And Ddevelopement To Revenue0.02630.03350.0379
Slightly volatile
Capex To Revenue0.03640.03830.0548
Slightly volatile
Cash Per Share7.6611.3915.6926
Pretty Stable
Days Payables Outstanding40.7239.937.2732
Slightly volatile
Intangibles To Total Assets0.490.470.1962
Slightly volatile
Current Ratio2.832.986.591
Slightly volatile
Receivables Turnover5.6610.588.3592
Slightly volatile
Shareholders Equity Per Share76.1572.5254.868
Slightly volatile
Debt To Equity0.790.750.2549
Slightly volatile
Capex Per Share3.082.932.7821
Slightly volatile
Revenue Per Share92.387.9153.7521
Slightly volatile
Interest Debt Per Share67.7464.5121.2536
Slightly volatile
Debt To Assets0.370.350.1266
Slightly volatile
Enterprise Value Over EBITDA11310732.8384
Slightly volatile
Graham Number86.382.1963.8849
Slightly volatile
Operating Cycle126151160
Slightly volatile
Price Book Value Ratio3.582.213.6785
Slightly volatile
Days Of Payables Outstanding40.7239.937.2732
Slightly volatile
Company Equity Multiplier0.981.931.4186
Slightly volatile
Long Term Debt To Capitalization0.340.390.4281
Slightly volatile
Total Debt To Capitalization0.430.410.1477
Slightly volatile
Debt Equity Ratio0.790.750.2549
Slightly volatile
Quick Ratio1.681.775.36
Slightly volatile
Net Income Per E B T2.152.051.1251
Pretty Stable
Cash Ratio0.470.53.369
Slightly volatile
Cash Conversion Cycle96.38120124
Slightly volatile
Days Of Inventory Outstanding72.68123115
Slightly volatile
Days Of Sales Outstanding33.9335.7244.6005
Slightly volatile
Price To Book Ratio3.582.213.6785
Slightly volatile
Fixed Asset Turnover3.825.494.1587
Slightly volatile
Enterprise Value Multiple11310732.8384
Slightly volatile
Debt Ratio0.370.350.1266
Slightly volatile
Price Sales Ratio1.741.833.1499
Slightly volatile
Asset Turnover0.750.650.7353
Slightly volatile
Gross Profit Margin0.550.40.4406
Slightly volatile
Price Fair Value3.582.213.6785
Slightly volatile

ICU Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.5 B
Slightly volatile
Enterprise Value243.3 M436.6 M441.6 M
Pretty Stable

ICU Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments308.6 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 Revenue2.7 B2.9 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.27  0.28 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 87.91  92.30 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

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:
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICU Medical. If investors know ICU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.33)
Revenue Per Share
94.357
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0192
The market value of ICU Medical is measured differently than its book value, which is the value of ICU that is recorded on the company's balance sheet. Investors also form their own opinion of ICU Medical's value that differs from its market value or its book value, called intrinsic value, which is ICU Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICU Medical's market value can be influenced by many factors that don't directly affect ICU Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.