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ICUI ICU Medical

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  • 154.700
  • -2.120-1.35%
Close Dec 23 16:00 ET
  • 154.700
  • 0.0000.00%
Post 16:00 ET
3.79BMarket Cap-33.93P/E (TTM)

ICU Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.32%36.02M
5,665.47%82.04M
11.08%45.77M
367.51%166.2M
5,434.25%91.27M
1,424.69%35.21M
97.60%-1.47M
3,170.12%41.2M
-123.22%-62.13M
-102.07%-1.71M
Net income from continuing operations
-555.69%-32.98M
-115.48%-21.41M
-302.27%-39.47M
60.08%-29.66M
-10.37%-17.15M
154.80%7.24M
-32.91%-9.93M
74.23%-9.81M
-172.03%-74.29M
-177.97%-15.54M
Operating gains losses
-64.50%262K
-101.99%-13K
-117.71%-65K
4.93%2.11M
192.39%352K
-65.25%738K
298.18%652K
-38.42%367K
21.67%2.01M
-166.96%-381K
Depreciation and amortization
-4.82%55.6M
-3.65%55.4M
-0.36%55.5M
-2.71%228.77M
0.61%57.16M
-0.39%58.42M
-13.61%57.5M
4.82%55.7M
162.16%235.15M
145.58%56.81M
Other non cash items
408.39%10.66M
-31.78%13.51M
28.49%14.2M
2.26%37.59M
-41.32%10.2M
-150.30%-3.46M
308.28%19.8M
-49.78%11.05M
24.63%36.76M
217.14%17.39M
Change In working capital
64.24%-13.49M
129.82%24.49M
113.74%4.1M
55.35%-135.6M
120.17%14.06M
40.27%-37.71M
31.35%-82.11M
41.82%-29.84M
-2,119.61%-303.73M
-375.28%-69.71M
-Change in receivables
-391.43%-18.23M
79.42%-7.25M
-82.97%13.97M
353.96%48.64M
154.43%5.55M
52.83%-3.71M
-49.42%-35.23M
264.75%82.03M
-239.23%-19.15M
-202.48%-10.2M
-Change in inventory
-224.54%-11.68M
125.99%6.93M
128.69%14.16M
96.98%-6.08M
223.00%60.58M
118.10%9.38M
58.23%-26.67M
-36.49%-49.37M
-1,066.11%-201.1M
-1,244.13%-49.26M
-Change in prepaid assets
-82.56%1.45M
-741.54%-6.9M
-400.73%-5.74M
-49.04%11.67M
-86.67%377K
-45.90%8.31M
-48.83%1.08M
-26.85%1.91M
387.26%22.9M
124.54%2.83M
-Change in payables and accrued expense
141.57%11.89M
2,367.81%40.87M
76.99%-11.19M
-350.82%-82.78M
32.75%-7.2M
-872.70%-28.61M
114.24%1.66M
-18,379.70%-48.62M
-313.36%-18.36M
-139.22%-10.71M
-Change in other current assets
-4.12%-6.42M
4.58%-5.96M
19.98%-5.16M
-15.99%-24.7M
-547.47%-5.84M
-16.90%-6.16M
-111.72%-6.25M
55.13%-6.45M
-1.20%-21.29M
117.52%1.3M
-Change in other working capital
156.14%9.5M
80.88%-3.19M
79.14%-1.95M
-23.41%-82.36M
-969.08%-39.42M
1.92%-16.92M
15.24%-16.69M
64.26%-9.33M
-7,735.47%-66.73M
-234.17%-3.69M
Cash from discontinued investing activities
Operating cash flow
2.66%36.1M
5,659.91%81.95M
11.02%45.79M
367.51%166.2M
5,434.25%91.27M
1,422.78%35.16M
97.60%-1.47M
3,173.40%41.25M
-123.22%-62.13M
-102.07%-1.71M
Investing cash flow
Cash flow from continuing investing activities
6.72%-22.86M
-23.21%-21.69M
-17.64%-17.86M
95.39%-87.95M
-27.72%-30.65M
-95.63%-24.51M
-239.10%-17.61M
99.19%-15.18M
-2,005.56%-1.91B
27.15%-24M
Net PPE purchase and sale
7.25%-19.91M
-6.47%-19.47M
-12.04%-15.92M
7.11%-83.89M
-38.62%-29.94M
-3.83%-21.47M
25.17%-18.28M
39.82%-14.21M
-31.76%-90.31M
2.18%-21.6M
Net intangibles purchase and sale
4.46%-2.95M
-13.73%-2.41M
-16.67%-2.95M
-8.42%-9.78M
17.21%-2.04M
-45.80%-3.09M
-3.21%-2.12M
-6.07%-2.53M
28.58%-9.02M
-1.95%-2.46M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-12,660.61%-1.84B
--0
Net investment purchase and sale
--0
--0
-66.67%500K
-87.22%4.22M
--1.3M
--0
-93.33%1.42M
-0.46%1.5M
600.51%33.04M
--0
Net other investing changes
-94.00%3K
-86.56%185K
838.89%507K
51.77%1.5M
-64.29%20K
51.52%50K
--1.38M
-94.00%54K
353.67%989K
--56K
Cash from discontinued investing activities
Investing cash flow
6.72%-22.86M
-23.21%-21.69M
-17.64%-17.86M
95.39%-87.95M
-27.72%-30.65M
-95.63%-24.51M
-239.10%-17.61M
99.19%-15.18M
-2,005.56%-1.91B
27.15%-24M
Financing cash flow
Cash flow from continuing financing activities
-62.29%-10.38M
-76.09%-10.38M
-69.51%-26.85M
-102.20%-35.98M
24.42%-7.85M
-352.81%-6.4M
-46.33%-5.9M
-100.96%-15.84M
9,803.81%1.64B
32.03%-10.39M
Net issuance payments of debt
-35.47%-10.41M
-103.80%-15.62M
-71.37%-13M
-101.87%-30.65M
27.15%-7.72M
-236.78%-7.68M
-225.80%-7.67M
-100.46%-7.58M
270,496.54%1.64B
-6,564.78%-10.6M
Proceeds from stock option exercised by employees
57.02%2.81M
41.80%2.92M
-12.28%150K
-54.22%4.02M
--0
-63.59%1.79M
11,355.56%2.06M
-94.25%171K
-6.26%8.79M
-63.47%879K
Net other financing activities
-453.08%-2.78M
890.10%2.32M
-66.17%-14M
28.41%-9.35M
80.66%-129K
-388.35%-503K
82.71%-293K
20.48%-8.43M
49.05%-13.06M
96.19%-667K
Cash from discontinued financing activities
Financing cash flow
-62.29%-10.38M
-76.09%-10.38M
-69.51%-26.85M
-102.20%-35.98M
24.42%-7.85M
-352.81%-6.4M
-46.33%-5.9M
-100.96%-15.84M
9,803.81%1.64B
32.03%-10.39M
Net cash flow
Beginning cash position
54.50%302.65M
13.79%251.42M
21.76%254.22M
-62.23%208.78M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
39.57%552.83M
-53.05%243.88M
Current changes in cash
-32.89%2.86M
299.69%49.88M
-89.40%1.08M
112.64%42.28M
246.20%52.77M
155.36%4.26M
64.63%-24.98M
104.64%10.23M
-309.13%-334.57M
-204.92%-36.09M
Effect of exchange rate changes
337.36%7.01M
1,724.10%1.35M
-300.36%-3.88M
133.37%3.16M
326.43%4.26M
28.52%-2.95M
97.34%-83K
160.11%1.94M
-191.54%-9.48M
194.33%999K
End cash Position
58.48%312.51M
54.50%302.65M
13.79%251.42M
21.76%254.22M
21.76%254.22M
-19.14%197.19M
-23.39%195.89M
-32.93%220.95M
-62.23%208.78M
-62.23%208.78M
Free cash flow
24.81%13.23M
374.61%60.08M
9.85%26.92M
144.92%72.53M
330.15%59.3M
151.75%10.6M
75.10%-21.88M
189.66%24.51M
-186.63%-161.46M
-144.32%-25.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.32%36.02M5,665.47%82.04M11.08%45.77M367.51%166.2M5,434.25%91.27M1,424.69%35.21M97.60%-1.47M3,170.12%41.2M-123.22%-62.13M-102.07%-1.71M
Net income from continuing operations -555.69%-32.98M-115.48%-21.41M-302.27%-39.47M60.08%-29.66M-10.37%-17.15M154.80%7.24M-32.91%-9.93M74.23%-9.81M-172.03%-74.29M-177.97%-15.54M
Operating gains losses -64.50%262K-101.99%-13K-117.71%-65K4.93%2.11M192.39%352K-65.25%738K298.18%652K-38.42%367K21.67%2.01M-166.96%-381K
Depreciation and amortization -4.82%55.6M-3.65%55.4M-0.36%55.5M-2.71%228.77M0.61%57.16M-0.39%58.42M-13.61%57.5M4.82%55.7M162.16%235.15M145.58%56.81M
Other non cash items 408.39%10.66M-31.78%13.51M28.49%14.2M2.26%37.59M-41.32%10.2M-150.30%-3.46M308.28%19.8M-49.78%11.05M24.63%36.76M217.14%17.39M
Change In working capital 64.24%-13.49M129.82%24.49M113.74%4.1M55.35%-135.6M120.17%14.06M40.27%-37.71M31.35%-82.11M41.82%-29.84M-2,119.61%-303.73M-375.28%-69.71M
-Change in receivables -391.43%-18.23M79.42%-7.25M-82.97%13.97M353.96%48.64M154.43%5.55M52.83%-3.71M-49.42%-35.23M264.75%82.03M-239.23%-19.15M-202.48%-10.2M
-Change in inventory -224.54%-11.68M125.99%6.93M128.69%14.16M96.98%-6.08M223.00%60.58M118.10%9.38M58.23%-26.67M-36.49%-49.37M-1,066.11%-201.1M-1,244.13%-49.26M
-Change in prepaid assets -82.56%1.45M-741.54%-6.9M-400.73%-5.74M-49.04%11.67M-86.67%377K-45.90%8.31M-48.83%1.08M-26.85%1.91M387.26%22.9M124.54%2.83M
-Change in payables and accrued expense 141.57%11.89M2,367.81%40.87M76.99%-11.19M-350.82%-82.78M32.75%-7.2M-872.70%-28.61M114.24%1.66M-18,379.70%-48.62M-313.36%-18.36M-139.22%-10.71M
-Change in other current assets -4.12%-6.42M4.58%-5.96M19.98%-5.16M-15.99%-24.7M-547.47%-5.84M-16.90%-6.16M-111.72%-6.25M55.13%-6.45M-1.20%-21.29M117.52%1.3M
-Change in other working capital 156.14%9.5M80.88%-3.19M79.14%-1.95M-23.41%-82.36M-969.08%-39.42M1.92%-16.92M15.24%-16.69M64.26%-9.33M-7,735.47%-66.73M-234.17%-3.69M
Cash from discontinued investing activities
Operating cash flow 2.66%36.1M5,659.91%81.95M11.02%45.79M367.51%166.2M5,434.25%91.27M1,422.78%35.16M97.60%-1.47M3,173.40%41.25M-123.22%-62.13M-102.07%-1.71M
Investing cash flow
Cash flow from continuing investing activities 6.72%-22.86M-23.21%-21.69M-17.64%-17.86M95.39%-87.95M-27.72%-30.65M-95.63%-24.51M-239.10%-17.61M99.19%-15.18M-2,005.56%-1.91B27.15%-24M
Net PPE purchase and sale 7.25%-19.91M-6.47%-19.47M-12.04%-15.92M7.11%-83.89M-38.62%-29.94M-3.83%-21.47M25.17%-18.28M39.82%-14.21M-31.76%-90.31M2.18%-21.6M
Net intangibles purchase and sale 4.46%-2.95M-13.73%-2.41M-16.67%-2.95M-8.42%-9.78M17.21%-2.04M-45.80%-3.09M-3.21%-2.12M-6.07%-2.53M28.58%-9.02M-1.95%-2.46M
Net business purchase and sale --------------0-----------------12,660.61%-1.84B--0
Net investment purchase and sale --0--0-66.67%500K-87.22%4.22M--1.3M--0-93.33%1.42M-0.46%1.5M600.51%33.04M--0
Net other investing changes -94.00%3K-86.56%185K838.89%507K51.77%1.5M-64.29%20K51.52%50K--1.38M-94.00%54K353.67%989K--56K
Cash from discontinued investing activities
Investing cash flow 6.72%-22.86M-23.21%-21.69M-17.64%-17.86M95.39%-87.95M-27.72%-30.65M-95.63%-24.51M-239.10%-17.61M99.19%-15.18M-2,005.56%-1.91B27.15%-24M
Financing cash flow
Cash flow from continuing financing activities -62.29%-10.38M-76.09%-10.38M-69.51%-26.85M-102.20%-35.98M24.42%-7.85M-352.81%-6.4M-46.33%-5.9M-100.96%-15.84M9,803.81%1.64B32.03%-10.39M
Net issuance payments of debt -35.47%-10.41M-103.80%-15.62M-71.37%-13M-101.87%-30.65M27.15%-7.72M-236.78%-7.68M-225.80%-7.67M-100.46%-7.58M270,496.54%1.64B-6,564.78%-10.6M
Proceeds from stock option exercised by employees 57.02%2.81M41.80%2.92M-12.28%150K-54.22%4.02M--0-63.59%1.79M11,355.56%2.06M-94.25%171K-6.26%8.79M-63.47%879K
Net other financing activities -453.08%-2.78M890.10%2.32M-66.17%-14M28.41%-9.35M80.66%-129K-388.35%-503K82.71%-293K20.48%-8.43M49.05%-13.06M96.19%-667K
Cash from discontinued financing activities
Financing cash flow -62.29%-10.38M-76.09%-10.38M-69.51%-26.85M-102.20%-35.98M24.42%-7.85M-352.81%-6.4M-46.33%-5.9M-100.96%-15.84M9,803.81%1.64B32.03%-10.39M
Net cash flow
Beginning cash position 54.50%302.65M13.79%251.42M21.76%254.22M-62.23%208.78M-19.14%197.19M-23.39%195.89M-32.93%220.95M-62.23%208.78M39.57%552.83M-53.05%243.88M
Current changes in cash -32.89%2.86M299.69%49.88M-89.40%1.08M112.64%42.28M246.20%52.77M155.36%4.26M64.63%-24.98M104.64%10.23M-309.13%-334.57M-204.92%-36.09M
Effect of exchange rate changes 337.36%7.01M1,724.10%1.35M-300.36%-3.88M133.37%3.16M326.43%4.26M28.52%-2.95M97.34%-83K160.11%1.94M-191.54%-9.48M194.33%999K
End cash Position 58.48%312.51M54.50%302.65M13.79%251.42M21.76%254.22M21.76%254.22M-19.14%197.19M-23.39%195.89M-32.93%220.95M-62.23%208.78M-62.23%208.78M
Free cash flow 24.81%13.23M374.61%60.08M9.85%26.92M144.92%72.53M330.15%59.3M151.75%10.6M75.10%-21.88M189.66%24.51M-186.63%-161.46M-144.32%-25.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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