ICU Medical Financials

ICUI Stock  USD 159.75  2.00  1.27%   
Based on the analysis of ICU Medical's profitability, liquidity, and operating efficiency, ICU Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, ICU Medical's Total Stockholder Equity is increasing as compared to previous years. The ICU Medical's current Property Plant And Equipment Net is estimated to increase to about 719.8 M, while Cash is projected to decrease to under 137.4 M. Key indicators impacting ICU Medical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.810.7671
Notably Up
Slightly volatile
Current Ratio2.412.5346
Notably Down
Slightly volatile
The financial analysis of ICU Medical is a critical element in measuring its lifeblood. Investors should not minimize ICU Medical's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(28.17 Million)

  
Understanding current and past ICU Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ICU Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in ICU Medical's assets may result in an increase in income on the income statement.

ICU Medical Earnings Geography

ICU Medical Stock Summary

ICU Medical competes with Femasys, GlucoTrack, Disney, Walmart, and Johnson Johnson. ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy and critical care applications worldwide. ICU Medical, Inc. was founded in 1984 and is headquartered in San Clemente, California. I C operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 15300 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS44930G1076
CUSIP44930G107
LocationCalifornia; U.S.A
Business Address951 Calle Amanecer,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.icumed.com
Phone949 366 2183
CurrencyUSD - US Dollar

ICU Medical Key Financial Ratios

ICU Medical Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B1.8B1.9B4.5B4.4B4.6B
Other Current Liab105.8M109.0M96.5M192.9M213.7M224.4M
Net Debt(232.4M)(344.0M)(507.8M)1.4B1.5B1.5B
Retained Earnings721.8M808.7M911.8M837.5M807.8M848.2M
Accounts Payable128.6M71.9M81.1M215.9M150.0M157.5M
Cash268.7M396.1M552.8M208.8M254.2M137.4M
Net Receivables202.2M124.1M105.9M221.7M182.1M191.3M
Inventory337.6M314.9M290.2M696.0M709.4M744.8M
Total Liab315.1M261.4M264.7M2.4B2.3B2.4B
Total Current Assets882.2M920.8M1.0B1.2B1.2B1.3B
Other Current Assets4.4M85.5M71.3M101.6M75.0M78.8M
Intangible Assets211.4M197.2M188.3M982.8M870.6M914.1M
Common Stock2.1M2.1M2.1M2.4M2.4M1.8M
Other Assets77.0M146.1M106.3M104.4M120.1M126.1M
Treasury Stock(95K)(157K)(39K)(27K)(31.1K)(32.6K)
Other Liab37.8M18.1M22.1M244.7M281.4M295.5M
Net Tangible Assets1.2B1.3B1.6B(342.1M)(393.4M)(373.7M)
Good Will31.2M33.0M43.4M1.4B1.5B1.5B
Capital Surpluse657.9M668.9M693.1M721.4M829.6M871.1M

ICU Medical Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense549K1.8M858K66.4M102.7M107.9M
Total Revenue1.3B1.3B1.3B2.3B2.3B2.4B
Gross Profit471.9M461.5M491.5M697.8M739.9M776.9M
Operating Income63.2M41.8M52.4M(8.7M)22.8M30.6M
Ebit63.2M99.2M124.2M(67.3M)57.0M37.6M
Ebitda148.4M194.1M223.5M191.5M307.7M323.1M
Cost Of Revenue794.3M809.5M824.8M1.6B1.5B1.6B
Income Before Tax114.7M97.5M123.2M(114.4M)(78.3M)(74.4M)
Net Income101.0M86.9M103.1M(74.3M)(29.7M)(28.2M)
Income Tax Expense13.7M10.6M20.1M(40.1M)(48.6M)(46.2M)
Research Development48.6M42.9M47.5M93.0M85.3M89.6M
Tax Provision13.7M10.6M20.1M(40.1M)(48.6M)(46.2M)
Net Interest Income(549K)(1.8M)(858K)(66.4M)(95.2M)(90.5M)
Interest Income6.3M1.9M2.8M4.4M7.5M4.2M

ICU Medical Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(25.0M)19.2M20.8M(201.1M)(6.1M)(5.8M)
Change In Cash(76.1M)127.4M156.7M(344.0M)45.4M47.7M
Free Cash Flow(4.1M)122.4M186.4M(161.5M)72.5M76.2M
Depreciation85.2M94.8M89.7M235.2M228.8M240.2M
Other Non Cash Items(22.2M)30.3M29.5M44.7M62.1M65.2M
Capital Expenditures106.0M100.4M81.2M99.3M93.7M98.4M
Net Income101.0M86.9M103.1M(74.3M)(29.7M)(28.2M)
End Period Cash Flow268.7M396.1M552.8M208.8M254.2M137.4M
Investments15.3M(3.9M)4.7M(1.9B)(87.9M)(92.3M)
Change Receivables20.7M(23.7M)78.0M13.8M15.8M16.6M
Change To Netincome2.6M46.3M36.1M73.8M84.8M89.1M

ICU Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ICU Medical's current stock value. Our valuation model uses many indicators to compare ICU Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ICU Medical competition to find correlations between indicators driving ICU Medical's intrinsic value. More Info.
ICU Medical is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . As of now, ICU Medical's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ICU Medical's earnings, one of the primary drivers of an investment's value.

ICU Medical's Earnings Breakdown by Geography

ICU Medical Systematic Risk

ICU Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ICU Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ICU Medical correlated with the market. If Beta is less than 0 ICU Medical generally moves in the opposite direction as compared to the market. If ICU Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICU Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICU Medical is generally in the same direction as the market. If Beta > 1 ICU Medical moves generally in the same direction as, but more than the movement of the benchmark.

ICU Medical Thematic Clasifications

ICU Medical is part of several thematic ideas from Office Supplies to Baby Boomer Prospects. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in ICU Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ICU Medical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ICU Medical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.41

As of now, ICU Medical's Price Earnings To Growth Ratio is increasing as compared to previous years.

ICU Medical November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ICU Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ICU Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICU Medical based on widely used predictive technical indicators. In general, we focus on analyzing ICU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICU Medical's daily price indicators and compare them against related drivers.

Complementary Tools for ICU Stock analysis

When running ICU Medical's price analysis, check to measure ICU Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ICU Medical is operating at the current time. Most of ICU Medical's value examination focuses on studying past and present price action to predict the probability of ICU Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICU Medical's price. Additionally, you may evaluate how the addition of ICU Medical to your portfolios can decrease your overall portfolio volatility.
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