ICU Medical, Inc.
NASDAQ:ICUI
172 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -29.655 | -74.286 | 103.135 | 86.87 | 101.035 | 28.793 | 68.644 | 63.084 | 44.985 | 26.335 | 40.418 | 41.281 | 44.669 | 30.929 | 26.557 | 24.3 | 23.079 | 25.66 | 20.274 | 5 | 22.297 | 19.682 | 15.387 | 11.788 | 9.4 | 7.2 | 5.7 | 4.7 | 4.2 | 2.9 | 3 | 4 | 0.9 |
| Depreciation & Amortization
| 250.684 | 235.151 | 89.698 | 94.847 | 85.21 | 74.735 | 66.569 | 19.05 | 18.073 | 19.447 | 19.506 | 19.001 | 18.294 | 17.345 | 15.671 | 14.22 | 11.796 | 11.231 | 9.698 | 8.598 | 7.361 | 5.288 | 5.034 | 4.612 | 3.9 | 2.4 | 2.1 | 2 | 1.8 | 1.1 | 0.5 | 0.2 | 0.1 |
| Deferred Income Tax
| 25.745 | 0 | 2.828 | 3.772 | 27.62 | 20.27 | -55.959 | -0.11 | 3.139 | -0.318 | 0.82 | 0.195 | -57.011 | -0.53 | 0 | 0.653 | -1.252 | -3.145 | 1.647 | 0 | 1.446 | 0.528 | -0.037 | -0.888 | -1.1 | -0.5 | -0.4 | 0 | 0.3 | 0 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 40.563 | 36.025 | 27.341 | 23.954 | 21.918 | 24.241 | 19.352 | 15.242 | 12.827 | 9.592 | 5.434 | 5.563 | 4.016 | 3.471 | 2.708 | 1.891 | 1.052 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Change In Working Capital
| -135.603 | -303.729 | 15.039 | -16.966 | -111.636 | -25.406 | 55.886 | -8.755 | -25.829 | 3.396 | -4.873 | -2.354 | 9.85 | -19.993 | 3.672 | -10.567 | 5.454 | -2.839 | -4.023 | 8.359 | -9.117 | -7.593 | 0.181 | -2.752 | 2.5 | -2.5 | 1.3 | -0.2 | 0.7 | -3.2 | -0.2 | -1.1 | 0.6 |
| Accounts Receivables
| 48.635 | -19.151 | 13.755 | 78.049 | -23.684 | -76.742 | -54.533 | 0.744 | -20.515 | 4.912 | 3.556 | -5.395 | 6.232 | -8.001 | -9.043 | -12.375 | 0.523 | -2.353 | -14.656 | 15.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.079 | -201.095 | 20.815 | 19.196 | -24.997 | -21.77 | 181.699 | -5.501 | -8.337 | -3.836 | 2.319 | 4.573 | 3.17 | -3.67 | 2.012 | 1.447 | -3.033 | -0.785 | 3.069 | -5.031 | 3.462 | -2.869 | -0.159 | 0.621 | -0.1 | -0.2 | 0.5 | -0.7 | 1.4 | -1.7 | -0.6 | -0.3 | 0.3 |
| Accounts Payables
| -68.301 | 37.472 | 2.347 | -46.415 | -2.697 | 23.27 | 46.648 | -0.463 | 3.118 | -0.621 | -0.031 | -1.536 | 2.673 | -8.222 | 10.38 | -0.525 | 0.25 | 3.034 | 2.21 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -109.858 | -120.955 | -21.878 | -67.796 | -60.258 | 49.836 | -117.928 | -3.535 | -0.095 | 2.941 | -10.717 | 0.004 | -2.225 | -0.1 | 0.323 | 0.886 | 7.714 | -2.735 | 5.354 | -1.975 | -12.579 | -4.724 | 0.34 | -3.373 | 2.6 | -2.3 | 0.8 | 0.5 | -0.7 | -1.5 | 0.4 | -0.8 | 0.3 |
| Other Non Cash Items
| 14.467 | 44.71 | 29.497 | 30.275 | -22.229 | 37.582 | -0.069 | 1.43 | 1.67 | 2.188 | 2.715 | 2.585 | 44.669 | 1.873 | 0.001 | -0.27 | 1.383 | 0.214 | -0.224 | 3.326 | 0.842 | 10.192 | 3.764 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -0.1 | 1.4 |
| Operating Cash Flow
| 166.201 | -62.129 | 267.538 | 222.752 | 101.918 | 160.215 | 154.423 | 89.941 | 54.865 | 60.64 | 64.02 | 66.271 | 64.487 | 33.095 | 48.609 | 30.227 | 41.512 | 31.608 | 27.372 | 25.283 | 22.829 | 28.097 | 24.329 | 12.76 | 14.8 | 6.6 | 8.7 | 6.5 | 7 | 0.9 | 3.3 | 3 | 3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.67 | -99.329 | -81.169 | -100.39 | -106.04 | -100.779 | -79.682 | -24.553 | -13.935 | -17.593 | -19.495 | -20.305 | -15.824 | -23.171 | -16.69 | -11.351 | -23.645 | -19.612 | -5.509 | -7.101 | -10.668 | -11.894 | -6.234 | -3.994 | -14.8 | -6.7 | -0.8 | -1.3 | -1.7 | -9.4 | -3.1 | -0.7 | -0.3 |
| Acquisitions Net
| 1.501 | -1,844.164 | -14.452 | -8.385 | -76.133 | -1.3 | -162.448 | -2.584 | -27.816 | -0.989 | -1.08 | -1.145 | 0 | 0 | -5.662 | 0 | -3.224 | 6.062 | -32.606 | 0 | -5.882 | -9.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.501 | -3.397 | -13.284 | -32.825 | -26.04 | -30.496 | -24.743 | -118.384 | -56.137 | -93.588 | -86.022 | -98.876 | -90.502 | -23.382 | -96.655 | -62.945 | -38.863 | -43.724 | -60.413 | -23.625 | 0 | -15.174 | -20.285 | 0 | -0.5 | -3.9 | -2.5 | 0 | 0 | -1 | -1.8 | 0 | 0 |
| Sales Maturities Of Investments
| 4.222 | 36.433 | 18 | 28.9 | 41.292 | 15.44 | -5.203 | 158.534 | 83.054 | 89.426 | 92.348 | 77.798 | 44.391 | 64.67 | 107.211 | 83.272 | 54.858 | 19.847 | 62.25 | 13.25 | 12.95 | 0 | 0 | -12.3 | 0 | 0 | 0 | 0.5 | 4 | 8 | 0 | 0 | 0 |
| Other Investing Activites
| 1.501 | 0.989 | 0.218 | 14.561 | 0.033 | 13.765 | 5.205 | 3.268 | 3.592 | 0.994 | 1.129 | 1.155 | 16.201 | 1.515 | -23.433 | -5.368 | 0.577 | 2.881 | 2.649 | 2.66 | -8.907 | 0 | 0 | 0 | 0 | 0.1 | 0 | -2 | 0 | 0 | 0 | -12.7 | 0 |
| Investing Cash Flow
| -87.947 | -1,909.468 | -90.687 | -98.139 | -166.888 | -103.37 | -266.871 | 16.281 | -11.242 | -21.75 | -13.12 | -41.373 | -45.734 | 19.632 | -35.229 | 3.608 | -10.297 | -34.546 | -33.629 | -14.816 | -12.507 | -36.552 | -26.519 | -16.294 | -15.3 | -10.5 | -3.3 | -2.8 | 2.3 | -2.4 | -4.9 | -13.4 | -0.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.651 | -23.055 | -0.607 | -150.357 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.022 | 8.785 | 9.372 | 13.193 | 7.732 | 14.275 | 2.705 | 2.361 | 2.162 | 2.485 | 2.457 | 2.22 | 0 | 0 | 0 | 0 | 3.492 | 9.749 | 7.657 | 3.192 | 2.624 | 8.719 | 4.146 | 3.697 | 2 | 3.5 | 0.1 | 1.5 | 16.8 | 0.3 | 0.6 | 10.7 | 0 |
| Common Stock Repurchased
| -9.35 | -10.883 | -8.335 | -12.876 | -18.639 | -6.252 | -4.057 | -17.235 | -1.523 | -5.836 | -3.033 | 0 | -11.956 | -28.648 | -20.441 | -5.859 | -41 | -6.986 | 0 | -10.133 | -15.324 | 0 | 0 | -0.119 | -1.7 | -0.4 | -4.6 | -5.1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.022 | 1,673.068 | -16.263 | 150.317 | -10.907 | 14.275 | 32.003 | 17.346 | 24.372 | 22.698 | 27.427 | 19.41 | 14.09 | 5.773 | 2.747 | 19.84 | 0.551 | 6.512 | 7.657 | -6.941 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 |
| Financing Cash Flow
| -35.979 | 1,637.032 | -16.87 | -0.04 | -10.907 | 8.023 | -44.349 | 2.472 | 25.011 | 19.347 | 24.394 | 21.63 | 2.134 | -22.875 | -17.694 | 13.981 | -36.957 | 9.275 | 7.657 | -6.941 | -12.7 | 8.719 | 4.146 | 3.578 | 0.4 | 3.1 | -4.5 | -3.6 | 16.8 | 0.3 | 0.6 | 10.7 | -2.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.163 | -9.478 | -3.251 | 2.854 | -0.234 | -10.159 | 1.787 | 0.224 | -8.282 | -8.447 | 2.122 | 0.782 | -0.147 | -2.25 | -0.134 | 0.007 | 0.462 | -0.038 | -0.162 | 0.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.438 | -344.043 | 156.73 | 127.427 | -76.111 | 54.709 | -155.01 | 108.918 | 60.352 | 49.79 | 79.122 | 47.31 | 20.74 | 27.602 | -4.448 | 47.823 | -5.28 | 6.299 | 1.238 | 3.829 | -2.378 | 0.264 | 1.956 | 0.044 | -0.1 | -0.8 | 0.9 | 0.1 | 26.1 | -1.2 | -1 | 0.3 | 0.4 |
| Cash At End Of Period
| 254.222 | 208.784 | 552.827 | 396.097 | 268.67 | 344.781 | 290.072 | 445.082 | 336.164 | 275.812 | 226.022 | 146.9 | 99.59 | 78.85 | 51.248 | 55.696 | 7.873 | 13.153 | 6.854 | 5.616 | 1.787 | 4.165 | 3.901 | 1.945 | 1.9 | 2.2 | 3 | 2.1 | 29.7 | 0.6 | 1.8 | 2.7 | 2.4 |