ICUI RSI Chart
Last 7 days
3.8%
Last 30 days
0.0%
Last 90 days
5.0%
Trailing 12 Months
-44.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.3B | 2.3B | 2.2B | 2.3B |
2022 | 1.5B | 1.8B | 2.0B | 2.3B |
2021 | 1.3B | 1.3B | 1.3B | 1.3B |
2020 | 1.3B | 1.3B | 1.3B | 1.3B |
2019 | 1.4B | 1.3B | 1.3B | 1.3B |
2018 | 1.4B | 1.4B | 1.4B | 1.4B |
2017 | 537.3M | 772.0M | 1.0B | 1.3B |
2016 | 350.0M | 363.0M | 374.1M | 379.4M |
2015 | 317.5M | 322.6M | 331.2M | 341.7M |
2014 | 312.6M | 312.7M | 307.3M | 309.3M |
2013 | 315.7M | 317.0M | 318.4M | 313.7M |
2012 | 306.2M | 305.7M | 310.7M | 316.9M |
2011 | 290.7M | 299.9M | 300.9M | 302.2M |
2010 | 238.4M | 253.6M | 275.1M | 283.0M |
2009 | 214.4M | 219.2M | 218.4M | 229.0M |
2008 | 192.3M | 196.4M | 200.6M | 204.7M |
2007 | 0 | 0 | 0 | 188.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | sanzone virginia ruth | sold (taxes) | -87,291 | 98.08 | -890 | vp, general counsel |
Mar 15, 2024 | jain vivek | sold (taxes) | -261,972 | 98.08 | -2,671 | chairman and ceo |
Mar 15, 2024 | woolson daniel | sold | -77,732 | 98.2715 | -791 | vp, gm-infusion capital |
Mar 15, 2024 | sousa ben | acquired | - | - | 1,299 | chief information officer |
Mar 15, 2024 | voigtlander christian b. | sold (taxes) | -174,582 | 98.08 | -1,780 | chief operating officer |
Mar 15, 2024 | sanzone virginia ruth | acquired | - | - | 1,624 | vp, general counsel |
Mar 15, 2024 | sousa ben | sold (taxes) | -45,411 | 98.08 | -463 | chief information officer |
Mar 15, 2024 | jain vivek | acquired | - | - | 4,871 | chairman and ceo |
Mar 15, 2024 | bonnell brian michael | acquired | - | - | 3,247 | chief financial officer |
Mar 15, 2024 | bonnell brian michael | sold (taxes) | -174,582 | 98.08 | -1,780 | chief financial officer |
Which funds bought or sold ICUI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | added | 1.13 | 9,000 | 115,000 | -% |
May 06, 2024 | Mesirow Institutional Investment Management, Inc. | new | - | 15,425,200 | 15,425,200 | 1.37% |
May 06, 2024 | Jefferies Financial Group Inc. | sold off | -100 | -376,667 | - | -% |
May 06, 2024 | Wealthspire Advisors, LLC | unchanged | - | 18,950 | 268,300 | -% |
May 06, 2024 | Quantbot Technologies LP | reduced | -56.4 | -231,788 | 204,874 | 0.01% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | added | 68.36 | 170,152 | 379,805 | -% |
May 06, 2024 | TEXAS PERMANENT SCHOOL FUND CORP | added | 1.39 | 158,464 | 1,900,420 | 0.01% |
May 06, 2024 | Parallel Advisors, LLC | added | 33.04 | 4,820 | 15,991 | -% |
May 03, 2024 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | reduced | -8.05 | -6,249 | 585,109 | 0.01% |
May 03, 2024 | Glassman Wealth Services | sold off | -100 | -2,294 | - | -% |
Unveiling ICU Medical Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ICU Medical Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 184.5B | 40.3B | 32.81 | 4.58 | ||||
BDX | 68.5B | 19.7B | 51.42 | 3.48 | ||||
ALGN | 21.6B | 3.9B | 46.66 | 5.51 | ||||
BAX | 18.4B | 14.9B | 6.95 | 1.24 | ||||
MID-CAP | ||||||||
ATR | 9.9B | 3.5B | 31.71 | 2.8 | ||||
HSIC | 9.1B | 12.5B | 23.5 | 0.73 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 5.9B | 3.9B | -62.76 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -215.76 | 8.88 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.87 | 0.4 | ||||
ANIK | 420.5M | 166.7M | -5.09 | 2.52 | ||||
ANGO | 245.9M | 324.0M | -1.28 | 0.76 | ||||
APYX | 48.8M | 52.3M | -2.61 | 0.93 | ||||
AEMD | 3.4M | 3.7M | -0.27 | 0.89 |
ICU Medical Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -3.6% | 567 | 588 | 553 | 549 | 569 | 578 | 598 | 561 | 543 | 341 | 336 | 322 | 318 | 320 | 319 | 303 | 329 | 316 | 307 | 312 | 331 |
Cost Of Revenue | - | 381 | - | 369 | 357 | 377 | - | 411 | 393 | 374 | - | 208 | 198 | 205 | - | 205 | 197 | 207 | - | 189 | 208 | 196 |
Gross Profit | 8.0% | 185 | 172 | 184 | 192 | 192 | 175 | 186 | 168 | 169 | 127 | 128 | 124 | 113 | 120 | 114 | 106 | 121 | 114 | 119 | 104 | 135 |
Operating Expenses | 6.6% | 196 | 184 | 161 | 190 | 183 | 175 | 187 | 168 | 211 | 104 | 89.00 | 89.00 | 86.00 | 93.00 | 88.00 | 87.00 | 95.00 | 96.00 | 86.00 | 78.00 | 105 |
S&GA Expenses | 2.0% | 158 | 155 | 149 | 151 | 153 | 143 | 153 | 159 | 153 | 81.00 | 75.00 | 74.00 | 72.00 | 74.00 | 71.00 | 67.00 | 72.00 | 71.00 | 66.00 | 68.00 | 73.00 |
R&D Expenses | -2.5% | 22.00 | 22.00 | 21.00 | 22.00 | 20.00 | 23.00 | 23.00 | 23.00 | 24.00 | 13.00 | 12.00 | 11.00 | 11.00 | 12.00 | 10.00 | 10.00 | 11.00 | 13.00 | 12.00 | 11.00 | 13.00 |
EBITDA Margin | -20.3% | 0.02* | 0.03* | 0.05* | 0.05* | 0.03* | 0.05* | 0.10* | 0.11* | 0.12* | 0.17* | 0.17* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 114.3% | 24.00 | -166 | 24.00 | 24.00 | 23.00 | -112 | 18.00 | 15.00 | 13.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | 113.8% | 3.00 | -19.53 | -12.60 | -12.93 | -3.58 | -5.91 | -8.10 | -9.38 | -16.73 | 3.00 | 7.00 | 6.00 | 3.00 | 4.00 | 1.00 | 2.00 | 4.00 | 0.00 | 6.00 | 5.00 | 2.00 |
Earnings Before Taxes | -Infinity% | -36.77 | - | -5.37 | -22.86 | -13.39 | - | -21.31 | -16.85 | -54.80 | - | 38.00 | 35.00 | 27.00 | 30.00 | 26.00 | 21.00 | 20.00 | 21.00 | 33.00 | 28.00 | 33.00 |
EBT Margin | -24.7% | -0.03* | -0.03* | -0.03* | -0.03* | -0.05* | -0.02* | -0.03* | 0.00* | 0.03* | 0.10* | 0.10* | 0.09* | - | - | - | - | - | - | - | - | - |
Net Income | -130.2% | -39.47 | -17.15 | 7.00 | -9.93 | -9.81 | -15.54 | -13.21 | -7.47 | -38.07 | 20.00 | 31.00 | 28.00 | 24.00 | 26.00 | 25.00 | 19.00 | 17.00 | 21.00 | 27.00 | 23.00 | 31.00 |
Net Income Margin | -100.2% | -0.03* | -0.01* | -0.01* | -0.02* | -0.02* | -0.03* | -0.02* | 0.00* | 0.03* | 0.08* | 0.08* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -51.3% | 30.00 | 61.00 | 14.00 | -19.76 | 27.00 | -23.31 | -18.37 | -85.82 | -24.95 | 61.00 | 62.00 | 39.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 4,288 | 4,378 | 4,377 | 4,463 | 4,471 | 4,516 | 4,450 | 4,590 | 4,747 | 1,881 | 1,839 | 1,803 | 1,765 | 1,764 | 1,730 | 1,859 | 1,817 | 1,692 | 1,638 | 1,623 | 1,613 |
Current Assets | -2.7% | 1,188 | 1,221 | 1,219 | 1,245 | 1,213 | 1,235 | 1,199 | 1,190 | 1,174 | 1,030 | 1,011 | 973 | 928 | 921 | 900 | 1,037 | 1,002 | 882 | 944 | 930 | 921 |
Cash Equivalents | -1.1% | 251 | 254 | 197 | 196 | 221 | 209 | 244 | 256 | 329 | 553 | 519 | 462 | 424 | 396 | 351 | 446 | 420 | 269 | 316 | 292 | 296 |
Inventory | -2.3% | 693 | 709 | 760 | 775 | 748 | 696 | 625 | 583 | 536 | 290 | 292 | 300 | 300 | 315 | 322 | 323 | 312 | 338 | 344 | 330 | 322 |
Net PPE | -1.7% | 603 | 613 | 609 | 617 | 624 | 636 | 656 | 668 | 674 | 468 | 458 | 459 | 459 | 467 | 456 | 455 | 456 | 456 | 444 | 437 | 433 |
Goodwill | -0.9% | 1,459 | 1,472 | 1,444 | 1,464 | 1,463 | 1,449 | 1,370 | 1,421 | 1,527 | 43.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 32.00 | 31.00 | 31.00 | 11.00 | 11.00 | 11.00 |
Current Liabilities | -5.5% | 455 | 482 | 464 | 484 | 462 | 495 | 489 | 486 | 494 | 201 | 185 | 184 | 180 | 195 | 185 | 359 | 357 | 248 | 255 | 260 | 238 |
Long Term Debt | -0.7% | 1,566 | 1,578 | 1,589 | 1,601 | 1,612 | 1,624 | 1,630 | 1,636 | 1,642 | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | 0% | 51.00 | 51.00 | 46.00 | 40.00 | 35.00 | 30.00 | 24.00 | 19.00 | 14.00 | - | - | - | - | - | - | 150 | 150 | - | - | - | - |
LT Debt, Non Current | - | - | - | 1,589 | 1,601 | 1,612 | 1,624 | 1,630 | 1,636 | 1,642 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -2.6% | 2,068 | 2,123 | 2,098 | 2,115 | 2,100 | 2,090 | 2,013 | 2,086 | 2,179 | 1,616 | 1,590 | 1,557 | 1,521 | 1,502 | 1,452 | 1,412 | 1,376 | 1,377 | 1,340 | 1,318 | 1,283 |
Retained Earnings | -4.9% | 768 | 808 | 825 | 818 | 828 | 838 | 853 | 866 | 874 | 912 | 892 | 861 | 832 | 809 | 783 | 758 | 739 | 722 | 701 | 675 | 652 |
Additional Paid-In Capital | 0.3% | 1,371 | 1,366 | 1,356 | 1,345 | 1,340 | 1,331 | 1,323 | 1,310 | 1,306 | 721 | 711 | 706 | 702 | 693 | 683 | 675 | 666 | 669 | 660 | 658 | 660 |
Shares Outstanding | 0.9% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 21.00 | 21.00 | 21.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 3,601 | - | - | - | - | - | - | - | - | - | - | - | 3,306 | - | - | - | 4,836 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -49.8% | 45,791 | 91,269 | 35,161 | -1,474 | 41,245 | -1,711 | 2,309 | -61,385 | -1,342 | 82,621 | 78,835 | 54,762 | 51,320 | 78,526 | 75,486 | 29,221 | 39,519 | 48,864 | 50,796 | 23,268 | -21,010 |
Share Based Compensation | 8.5% | 11,598 | 10,685 | 10,947 | 9,773 | 9,158 | 7,428 | 8,743 | 7,762 | 12,092 | 8,105 | 6,533 | 6,681 | 6,022 | 5,340 | 6,265 | 5,410 | 6,939 | 5,757 | 3,723 | 6,229 | 6,209 |
Cashflow From Investing | 41.7% | -17,862 | -30,650 | -24,508 | -17,606 | -15,183 | -23,998 | -12,528 | -5,192 | -1,867,750 | -32,941 | -21,086 | -17,779 | -18,881 | -40,903 | -24,080 | -9,684 | -23,472 | -100,999 | -23,900 | -31,476 | -10,513 |
Cashflow From Financing | -242.0% | -26,845 | -7,849 | -6,396 | -5,897 | -15,837 | -10,385 | 2,530 | -4,030 | 1,648,917 | -15,279 | 1,108 | 301 | -3,000 | 4,426 | -148,588 | 5,736 | 138,386 | 3,331 | 93.00 | 2,901 | -17,232 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUES: | |||
Revenues | $ 2,259,126 | $ 2,279,997 | $ 1,316,308 |
Cost of Goods Sold | 1,519,253 | 1,582,236 | 824,818 |
Gross profit | 739,873 | 697,761 | 491,490 |
OPERATING EXPENSES: | |||
Selling, general and administrative | 606,693 | 608,345 | 302,583 |
Research and development | 85,344 | 92,984 | 47,498 |
Restructuring, strategic transaction and integration expenses | 41,258 | 71,421 | 18,037 |
Change in fair value of contingent earn-out | (16,247) | (32,091) | 0 |
Contractsettlements | 0 | 0 | 127 |
Total operating expenses | 717,048 | 740,659 | 368,245 |
Income from operations | 22,825 | (42,898) | 123,245 |
Interest (Expense) Income, Net | (95,219) | (66,375) | 1,982 |
OTHER EXPENSE, NET | (5,905) | (5,136) | (2,041) |
(Loss) Income before income taxes | (78,299) | (114,409) | 123,186 |
Benefit (Provision) for income taxes | 48,644 | 40,123 | (20,051) |
Net (Loss) Income | $ (29,655) | $ (74,286) | $ 103,135 |
Basic | $ (1.23) | $ (3.11) | $ 4.86 |
Diluted | $ (1.23) | $ (3.11) | $ 4.74 |
WEIGHTED AVERAGE NUMBER OF SHARES | |||
Basic (in shares) | 24,091 | 23,868 | 21,206 |
Diluted (in shares) | 24,091 | 23,868 | 21,781 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | $ 254,222 | $ 208,784 |
Short-term investment securities | 501 | 4,224 |
TOTAL CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENT SECURITIES | 254,723 | 213,008 |
Accounts receivable, net of allowance for doubtful accounts of $11,064 at December 31, 2023 and $8,530 at December 31, 2022 | 161,566 | 221,719 |
Inventories | 709,360 | 696,009 |
Prepaid income taxes | 21,983 | 15,528 |
Prepaid expenses and other current assets | 73,640 | 88,932 |
Total current assets | 1,221,272 | 1,235,196 |
PROPERTY, PLANT AND EQUIPMENT, net | 612,909 | 636,113 |
Operating Lease, Right-of-Use Assets | 69,909 | 74,864 |
Long-term Investment Securities | 0 | 516 |
GOODWILL | 1,472,446 | 1,449,258 |
INTANGIBLE ASSETS, net | 870,588 | 982,766 |
Deferred Income Tax Assets | 37,295 | 31,466 |
Other Assets | 94,020 | 105,462 |
TOTAL ASSETS | 4,378,439 | 4,515,641 |
CURRENT LIABILITIES: | ||
Accounts payable | 150,030 | 215,902 |
Accrued liabilities | 268,215 | 242,769 |
Current portion of long-term debt | 51,000 | 29,688 |
Income tax payable | 7,714 | 6,200 |
Contingent earn-out liability | 4,879 | 0 |
Total current liabilities | 481,838 | 494,559 |
Contingent earn-out liability, Noncurrent | 3,991 | 25,572 |
Long-Term Debt | 1,577,770 | 1,623,675 |
Other long-term Liabilities | 100,497 | 114,104 |
Deferred Income Tax | 55,873 | 126,007 |
Income Tax Liability | 35,060 | 41,796 |
COMMITMENTS AND CONTINGENCIES | 0 | 0 |
STOCKHOLDERS' EQUITY: | ||
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none | 0 | 0 |
Common stock, $0.10 par value - Authorized-80,000 shares; Issued 24,144 and 23,995 shares at December 31, 2023 and 2022, respectively, and outstanding 24,141 and 23,993 shares at December 31, 2023 and 2022, respectively. | 2,414 | 2,399 |
Additional paid-in capital | 1,366,493 | 1,331,249 |
Treasury Stock, at cost | (262) | (243) |
Retained earnings | 807,846 | 837,501 |
Accumulated other comprehensive loss | (53,081) | (80,978) |
Total stockholders' equity | 2,123,410 | 2,089,928 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,378,439 | $ 4,515,641 |
Common stock, shares outstanding | 24,141,000 | 23,993,000 |