ICU Medical, Inc. (ICUI) Financials
ICUI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 4.4 billion | 2.3 billion |
2023-09-30 | 4.4 billion | 2.3 billion |
2023-06-30 | 4.5 billion | 2.3 billion |
2023-03-31 | 4.5 billion | 2.4 billion |
ICUI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 59.3 million | 10.7 million |
2023-09-30 | 10.6 million | 10.9 million |
2023-06-30 | -21.9 million | 9.8 million |
2023-03-31 | 24.5 million | 9.2 million |
ICUI Net Income
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Date | Net Income |
---|---|
2023-12-31 | -17.1 million |
2023-09-30 | 7.2 million |
2023-06-30 | -9.9 million |
2023-03-31 | -9.8 million |
ICUI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 254.7 million | - | 75.1 million |
2023-09-30 | 199.0 million | - | 79.1 million |
2023-06-30 | 197.7 million | 1.6 billion | 81.2 million |
2023-03-31 | 224.2 million | 1.6 billion | 20.2 million |
ICUI Shares Outstanding
ICUI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 32.0 million | 22.4 million | 154.6 million | - |
2023-09-30 | 24.6 million | 20.9 million | 148.6 million | - |
2023-06-30 | 20.4 million | 22.3 million | 150.9 million | - |
2023-03-31 | 16.7 million | 19.8 million | 151.9 million | - |
ICUI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 588.0 million | 430.2 million |
2023-09-30 | 553.3 million | 369.4 million |
2023-06-30 | 549.3 million | 357.0 million |
2023-03-31 | 568.6 million | 376.6 million |
ICUI
Price: $99.99
52 week price:
Earnings Per Share: -1.24 USD
P/E Ratio: -92.34
Exchange: NMS
Sector: Healthcare
Industry: Medical Instruments & Supplies
Volume: 116973
Ebitda: 23.0 millionMarket Capitalization: 2.5 billion