Last 7 days
-9.0%
Last 30 days
-15.6%
Last 90 days
-33.9%
Trailing 12 Months
-23.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-08 | Voigtlander Christian B. | sold | -883,930 | 129 | -6,850 | chief operating officer |
2023-07-12 | Jain Vivek | sold | -5,400,720 | 180 | -30,000 | chairman and ceo |
2023-07-12 | Jain Vivek | acquired | 1,763,700 | 58.79 | 30,000 | chairman and ceo |
2023-06-14 | Jain Vivek | sold | -5,660,090 | 188 | -30,000 | chairman and ceo |
2023-06-14 | Jain Vivek | acquired | 1,763,700 | 58.79 | 30,000 | chairman and ceo |
2023-06-07 | FINNEY ELISHA W | sold | -36,939 | 190 | -194 | - |
2023-06-02 | Jain Vivek | gifted | - | - | -85.00 | chairman and ceo |
2023-05-17 | Greenberg David C. | acquired | - | - | 485 | - |
2023-05-17 | Abbey Donald | acquired | - | - | 485 | - |
2023-05-17 | Hoffmeister David F | acquired | - | - | 485 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -18.07 | -1,276,000 | 9,814,000 | 0.01% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | 38,367 | 516,751 | 0.44% |
2023-09-12 | Farther Finance Advisors, LLC | new | - | 535 | 535 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 543 | 7,306 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 832,066 | 832,066 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 534,570 | 534,570 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.65 | 216,683 | 4,415,900 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 8.93 | 26,641 | 180,251 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.87 | 99,000 | 598,000 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -38.34 | -20,546 | 40,984 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 10.1% | 2,423,228 | SC 13G/A | |
Feb 10, 2023 | janus henderson group plc | 10.7% | 2,557,226 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.77% | 2,104,172 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 9.87% | 2,366,386 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.5% | 1,787,807 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 12.8% | 2,725,540 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 9.18% | 1,950,253 | SC 13G/A | |
Feb 10, 2022 | janus henderson group plc | 10.8% | 2,294,880 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.9% | 1,686,855 | SC 13G/A | |
Jan 12, 2022 | smiths group international holdings ltd | 10.5% | 2,500,000 | SC 13D |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | 4 | Insider Trading | |
Sep 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 07, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 12, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 15, 2023 | 4 | Insider Trading | |
Jun 14, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 108.3B | 19.5B | 3.38% | 36.58% | 39.99 | 5.57 | 10.36% | 30.30% |
ISRG | 101.2B | 6.7B | -0.75% | 50.83% | 71.05 | 15.19 | 11.75% | -0.66% |
BSX | 77.5B | 13.4B | 6.45% | 36.39% | 85 | 5.78 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -4.29% | 12.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.3B | 5.7B | -8.22% | -17.24% | 30.48 | 7.49 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.5B | 937.8M | -2.12% | 37.22% | 325.65 | 10.11 | 16.30% | 250.21% |
SWAV | 7.1B | 616.6M | -12.54% | -24.86% | 29.24 | 11.56 | 69.52% | 343.68% |
GMED | 5.1B | 1.1B | -6.10% | -12.07% | 24.23 | 4.65 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -21.20% | -33.94% | -26.32 | 5.78 | 24.99% | 24.09% |
TNDM | 1.3B | 790.3M | -27.09% | -56.49% | -5.97 | 1.69 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -15.15% | 56.11% | -9.32 | 3.69 | 44.49% | -2.43% |
AVNS | 947.4M | 780.7M | -7.75% | -9.65% | -26.32 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 609.7M | 162.9M | -27.67% | -61.65% | -11.53 | 3.74 | 42.67% | 12.82% |
5.5%
-1.2%
-15.2%
-15.0%
78.1%
53.1%
29.6%
Y-axis is the maximum loss one would have experienced if ICU Medical was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.5% | 2,294 | 2,306 | 2,280 | 2,043 | 1,781 | 1,541 | 1,316 | 1,296 | 1,279 | 1,260 | 1,271 | 1,266 | 1,255 | 1,264 | 1,266 | 1,291 | 1,311 | 1,359 | 1,400 | 1,430 | 1,446 |
Gross Profit | 3.4% | 746 | 721 | 698 | 650 | 592 | 548 | 491 | 484 | 470 | 453 | 461 | 456 | 460 | 458 | 472 | 492 | 508 | 556 | 570 | 573 | 550 |
Operating Expenses | 3.1% | 734 | 712 | 741 | 669 | 572 | 493 | 368 | 357 | 356 | 354 | 363 | 367 | 364 | 355 | 365 | 412 | 459 | 501 | 540 | 491 | 474 |
S&GA Expenses | -1.3% | 600 | 608 | 608 | 547 | 468 | 383 | 303 | 295 | 291 | 284 | 284 | 281 | 276 | 277 | 277 | 283 | 294 | 308 | 320 | 319 | 319 |
R&D Expenses | -0.3% | 89.00 | 89.00 | 93.00 | 83.00 | 72.00 | 61.00 | 47.00 | 46.00 | 44.00 | 43.00 | 43.00 | 44.00 | 46.00 | 47.00 | 49.00 | 50.00 | 51.00 | 53.00 | 53.00 | 53.00 | 53.00 |
EBITDA | -100.0% | - | 112 | - | 130 | 151 | 159 | 221 | 219 | 207 | 193 | 185 | 174 | 178 | 181 | 192 | 159 | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.05* | - | 0.06* | 0.08* | 0.10* | 0.17* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.15* | 0.12* | - | - | - | - | - |
Interest Expenses | 14.9% | -49.66 | -58.34 | -66.37 | 51.00 | 30.00 | 15.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Earnings Before Taxes | -11.7% | -76.75 | -68.73 | - | -123 | -44.97 | 24.00 | - | 130 | 118 | 104 | 97.00 | 88.00 | 95.00 | 102 | 115 | 81.00 | 50.00 | 52.00 | 22.00 | 75.00 | 78.00 |
EBT Margin | 100.0% | - | -0.03* | - | -0.06* | -0.03* | 0.02* | 0.10* | 0.10* | 0.09* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.09* | 0.06* | - | - | - | - | - |
Net Income | -5.3% | -48.49 | -46.03 | -74.29 | -38.83 | 5.00 | 41.00 | 103 | 109 | 103 | 94.00 | 87.00 | 81.00 | 83.00 | 87.00 | 101 | 73.00 | 47.00 | 55.00 | 29.00 | 86.00 | 86.00 |
Net Income Margin | 100.0% | - | -0.02* | -0.03* | -0.02* | 0.00* | 0.03* | 0.08* | 0.08* | 0.08* | 0.07* | 0.07* | 0.06* | 0.07* | 0.07* | 0.08* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -100 | -152 | -68.59 | 12.00 | 137 | 199 | 187 | 177 | 154 | 131 | 107 | 81.00 | 68.00 | 5.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.2% | 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 | 1,585 | 1,545 | 1,526 |
Current Assets | 2.6% | 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 | 927 | 913 | 900 |
Cash Equivalents | -11.3% | 196 | 221 | 209 | 244 | 256 | 329 | 553 | 519 | 462 | 424 | 396 | 351 | 446 | 420 | 269 | 316 | 292 | 296 | 345 | 319 | 309 |
Inventory | 3.7% | 775 | 748 | 696 | 625 | 583 | 536 | 290 | 292 | 300 | 300 | 315 | 322 | 323 | 312 | 338 | 344 | 330 | 322 | 311 | 292 | 289 |
Net PPE | -1.2% | 617 | 624 | 636 | 656 | 668 | 674 | 468 | 458 | 459 | 459 | 467 | 456 | 455 | 456 | 456 | 444 | 437 | 433 | 433 | 425 | 416 |
Goodwill | 0.1% | 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 | 11.00 | 13.00 | 13.00 |
Current Liabilities | 4.7% | 484 | 462 | 495 | 489 | 486 | 494 | 201 | 185 | 184 | 180 | 195 | 185 | 359 | 357 | 248 | 255 | 260 | 238 | 249 | 203 | 202 |
LT Debt, Current | 15.1% | 40.00 | 35.00 | 30.00 | 24.00 | 19.00 | 14.00 | - | - | - | - | - | - | 150 | 150 | - | - | - | - | - | - | - |
LT Debt, Non Current | -0.7% | 1,601 | 1,612 | 1,624 | 1,630 | 1,636 | 1,642 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 0.7% | 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 | 1,264 | 1,260 | 1,257 |
Retained Earnings | -1.2% | 818 | 828 | 838 | 853 | 866 | 874 | 912 | 892 | 861 | 832 | 809 | 783 | 758 | 739 | 722 | 701 | 675 | 652 | 621 | 628 | 628 |
Additional Paid-In Capital | 0.4% | 1,345 | 1,340 | 1,331 | 1,323 | 1,310 | 1,306 | 721 | 711 | 706 | 702 | 693 | 683 | 675 | 666 | 669 | 660 | 658 | 660 | 658 | 652 | 644 |
Shares Outstanding | 0.2% | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 306.6% | 40.00 | -19.54 | -62.13 | 22.00 | 99.00 | 215 | 268 | 263 | 260 | 235 | 223 | 193 | 168 | 162 | 102 | 103 | 104 | 160 | 160 | 195 | 242 |
Share Based Compensation | 6.1% | 35.00 | 33.00 | 36.00 | 37.00 | 34.00 | 33.00 | 27.00 | 25.00 | 24.00 | 23.00 | 24.00 | 24.00 | 22.00 | 23.00 | 22.00 | 22.00 | 25.00 | 25.00 | 24.00 | 24.00 | 22.00 |
Cashflow From Investing | -21.8% | -69.31 | -56.90 | -1,909 | -1,918 | -1,926 | -1,939 | -90.69 | -98.65 | -101 | -93.55 | -98.14 | -158 | -158 | -179 | -166 | -84.97 | -106 | -98.86 | -103 | -113 | -119 |
Cashflow From Financing | -6.7% | -29.59 | -27.72 | 1,637 | 1,632 | 1,631 | 1,635 | -16.87 | 3.00 | -146 | -141 | -0.04 | -1.13 | 148 | 145 | -10.91 | -14.31 | -13.37 | -7.03 | 8.00 | -54.98 | -45.81 |
Buy Backs | - | - | - | 11.00 | - | - | - | 8.00 | - | - | - | 13.00 | - | - | - | 19.00 | - | - | - | 6.00 | - | 6.00 |
Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUES: | ||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 549,310 | $ 561,004 | $ 1,117,959 | $ 1,104,126 |
Cost of goods sold | 356,983 | 393,411 | 733,591 | 767,706 |
Gross Profit | 192,327 | 167,593 | 384,368 | 336,420 |
OPERATING EXPENSES: | ||||
Selling, general and administrative | 150,895 | 158,748 | 303,467 | 311,960 |
Research and development | 22,302 | 22,562 | 42,063 | 46,433 |
Restructuring, strategic transaction and integration | 12,354 | 13,525 | 23,367 | 47,430 |
Change in fair value of contingent earn-out | 4,016 | (27,194) | 3,316 | (27,194) |
TOTAL OPERATING EXPENSES | 189,567 | 167,641 | 372,213 | 378,629 |
(LOSS) INCOME FROM OPERATIONS | 2,760 | (48) | 12,155 | (42,209) |
Interest Expense | (24,121) | (15,440) | (46,636) | (28,495) |
OTHER (EXPENSE) INCOME, net | (1,502) | (1,366) | (1,771) | (951) |
(Loss) Income from Continuing Operations before Income Taxes, Noncontrolling Interest | (22,863) | (16,854) | (36,252) | (71,655) |
BENEFIT (PROVISION) FOR INCOME TAXES | 12,929 | 9,380 | 16,506 | 26,113 |
NET (LOSS) INCOME | $ (9,934) | $ (7,474) | $ (19,746) | $ (45,542) |
NET INCOME PER SHARE | ||||
Basic (in dollars per share) | $ (0.41) | $ (0.31) | $ (0.82) | $ (1.91) |
Diluted (in dollars per share) | $ (0.41) | $ (0.31) | $ (0.82) | $ (1.91) |
WEIGHTED AVERAGE NUMBER OF SHARES | ||||
Basic (in shares) | 24,075 | 23,897 | 24,045 | 23,787 |
Diluted (in shares) | 24,075 | 23,897 | 24,045 | 23,787 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | |||
---|---|---|---|---|---|
CURRENT ASSETS: | |||||
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 195,887 | $ 208,784 | [1] | ||
Short-term investment securities | 1,812 | 4,224 | [1] | ||
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES | 197,699 | 213,008 | [1] | ||
Accounts receivable, net of allowance for doubtful accounts | 162,225 | 221,719 | [1] | ||
Inventories | 775,269 | 696,009 | [1] | ||
Prepaid income taxes | 13,766 | 15,528 | [1] | ||
Prepaid expenses and other current assets | 95,783 | 88,932 | [1] | ||
TOTAL CURRENT ASSETS | 1,244,742 | 1,235,196 | [1] | ||
PROPERTY AND EQUIPMENT, net | 616,540 | 636,113 | [1] | ||
Operating Lease, Right-of-Use Asset | 76,028 | 74,864 | [1] | ||
Long-term investment securities | 0 | 516 | |||
GOODWILL | 1,464,478 | 1,449,258 | [1] | ||
INTANGIBLE ASSETS, net | 929,830 | 982,766 | [1] | ||
Deferred Income Tax Assets | 31,466 | 31,466 | |||
OTHER ASSETS | 99,960 | 105,462 | [1] | ||
TOTAL ASSETS | 4,463,044 | 4,515,641 | [1] | ||
CURRENT LIABILITIES: | |||||
Accounts payable | 167,054 | 215,902 | [1] | ||
Accrued liabilities | 254,508 | 242,769 | [1] | ||
Long-term Debt, Current Maturities | 40,375 | 29,688 | |||
Income tax liability | 19,954 | 6,200 | [1] | ||
Contingent earn-out liability | 1,989 | 0 | |||
TOTAL CURRENT LIABILITIES | 483,880 | 494,559 | [1] | ||
Contingent Earn-Out Liability, Noncurrent | 26,944 | 25,572 | [1] | ||
Long-term Debt, Excluding Current Maturities | 1,600,720 | 1,623,675 | |||
Other long-term liabilities | 109,858 | 114,104 | |||
DEFERRED INCOME TAXES | 89,684 | 126,007 | [1] | ||
INCOME TAX LIABILITY | 37,140 | 41,796 | [1] | ||
COMMITMENTS AND CONTINGENCIES | 0 | 0 | [1] | ||
STOCKHOLDERS' EQUITY: | |||||
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none | 0 | 0 | [1] | ||
Common stock, $0.10 par value - Authorized-80,000 shares | 2,411 | 2,399 | [1] | ||
Additional paid-in capital | 1,345,057 | 1,331,249 | [1] | ||
Treasury Stock, at cost | (1,611) | (243) | [1] | ||
Retained earnings | 817,755 | 837,501 | [1] | ||
Accumulated other comprehensive loss | (48,794) | (80,978) | [1] | ||
TOTAL STOCKHOLDERS' EQUITY | 2,114,818 | 2,089,928 | [1] | ||
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 4,463,044 | $ 4,515,641 | [1] | ||
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