ICUI - Intrinsic Value and Financial Analysis - ICU Medical, Inc.

ICU Medical, Inc. ICUI

Healthcare - Medical - Instruments & Supplies - NASDAQ - US

Watchlist

$ 167.86

-2.38 %

$ 4.11 B

Market Cap

-58.49

P/E

BALANCE SHEET

4.38 B ASSETS

Growth Rates

1Year -3.04%

3Years 35.40%

5Years 22.53%

7Years 29.82%

10Years 24.24%

2.26 B LIABILITIES

Growth Rates

1Year -7.04%

3Years 105.09%

5Years 47.62%

7Years 75.18%

10Years 51.71%

2.12 B EQUITY

Growth Rates

1Year 1.60%

3Years 12.23%

5Years 10.94%

7Years 18.16%

10Years 16.41%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition ICU Medical, Inc.

4.38 B ASSETS
2.26 B LIABILITIES

Current Assets	1.22 B
Cash & Short-Term Investments	255 M
Receivables	164 M
Other Current Assets	802 M
Non-Current Assets	3.16 B
Long-Term Investments	39.3 M
PP&E	686 M
Other Non-Current Assets	2.43 B

Current Liabilities	482 M
Accounts Payable	150 M
Short-Term Debt	72 M
Other Current Liabilities	260 M
Non-Current Liabilities	1.77 B
Long-Term Debt	1.63 B
Other Non-Current Liabilities	140 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	254.2	208.8	552.8	396.1	268.7	344.8	290.1	445.1	336.2	275.8	226.0	146.9	99.6	78.8	51.2	55.7	7.9	13.2	6.9	5.6	1.8	4.2	3.9	1.9	1.9	2.0	3.0	2.1	29.7	0.6	1.8	2.8	2.4
Short Term Investments	0.5	4.2	14.4	14.7	24.0	37.3	10.1	445.1	41.2	71.0	70.9	79.3	60.4	14.5	56.9	56.1	87.8	103.8	79.9	81.7	71.3	84.3	69.1	48.8	36.5	0	0	0	0	0	0	0	0
Receivables	164.3	221.7	105.9	124.1	202.2	196.4	149.1	56.2	57.8	39.1	45.3	49.1	43.6	55.1	47.8	38.4	26.1	26.6	24.8	11.6	29.1	16.6	13.1	12.4	7.1	6.5	3.4	3.0	2.7	2.2	1.6	14.1	0.8
Inventory	709.4	696.0	290.2	314.9	337.6	311.2	288.7	49.3	43.6	36.9	34.5	36.3	40.4	44.1	41.3	17.9	19.5	16.3	15.4	8.4	3.4	5.7	1.6	1.4	2.1	2.0	1.8	2.2	1.5	2.9	1.2	0.6	0.4
Other Current Assets	75.0	101.6	71.3	85.5	51.6	40.2	64.4	25.2	26.1	14.5	17.6	13.9	16.4	15.3	10.7	11.2	12.0	11.6	10.8	9.7	5.6	3.4	2.7	2.6	1.8	37.4	32.9	30.9	1.8	8.6	15.4	0.2	0
Total Current Assets	1 221.3	1 235.2	1 029.8	920.8	882.2	927.0	864.7	569.1	505.0	437.2	394.3	325.5	263.0	207.8	207.9	179.4	153.3	171.4	137.8	117.0	111.2	114.2	90.4	67.2	49.4	47.9	41.1	38.2	35.7	14.3	20.0	17.7	3.6
PP&E	685.5	711.0	508.2	513.2	490.6	432.6	398.7	85.7	74.3	86.1	87.9	85.9	83.0	83.5	78.4	69.9	72.7	59.0	52.2	40.9	41.0	34.6	25.1	23.9	24.4	13.8	9.6	10.9	11.6	11.7	3.4	1.1	0.6
Intangible Assets	870.6	982.8	188.3	197.2	211.4	133.4	143.8	22.4	23.9	7.1	8.5	10.0	11.4	14.8	16.8	10.8	11.9	9.8	11.0	2.8	4.2	0	0	0	0	0	0	0	0	0	0.2	100 K	0
Goodwill	1 472.4	1 449.3	43.4	33.0	31.2	11.2	12.4	5.6	6.5	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	39.3	0.5	4.6	13.0	0	2.0	14.6	(21.9)	(17.1)	(13.9)	(7.5)	97.4	0	0	(3.7)	11.3	0	0	0	(1.2)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	52.0	105.5	63.7	55.5	49.0	40.4	38.1	21.9	17.1	13.9	7.5	(97.4)	0	0	4.6	8.2	2.3	1.1	2.9	4.0	5.2	3.9	0.9	1.7	1.6	0.7	0.5	0.5	0.6	0.3	0	100 K	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	4 378.4	4 515.6	1 880.7	1 763.7	1 692.4	1 585.4	1 497.0	704.7	626.8	541.1	499.6	428.5	363.7	312.2	309.2	283.4	242.6	244.2	204.5	164.8	164.3	157.0	117.3	92.9	75.4	62.4	51.2	49.6	47.9	26.3	23.6	19.0	4.3
LIABILITIES
Accounts Payable	150.0	215.9	81.1	71.9	128.6	120.5	78.2	14.6	13.7	11.4	11.3	11.3	13.3	10.9	18.4	7.9	8.4	8.1	5.1	2.7	3.1	5.0	2.4	1.7	1.0	0.7	1.4	1.9	1.0	0.8	0.7	0.4	0.3
Short Term Debt	72.0	48.7	9.7	9.3	7.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	213.7	192.9	96.5	109.0	103.7	118.9	119.7	24.4	28.0	17.0	14.6	16.7	10.5	13.9	10.9	9.5	10.3	3.2	5.0	(1.8)	5.2	6.6	8.3	7.8	6.4	3.4	1.8	0.8	1.0	0.8	1.4	1.0	2.1
Total Current Liabilities	481.8	494.6	200.8	195.5	248.5	249.3	210.3	40.5	42.6	28.7	26.9	29.1	29.3	25.8	33.7	22.0	21.5	15.9	13.9	7.5	8.3	11.6	10.7	9.5	7.4	4.1	3.2	2.7	2.0	1.6	2.1	1.4	2.4
Long Term Debt	1 632.7	1 686.4	36.0	43.4	28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Income	55.9	126.0	1.5	1.7	2.1	0.7	1.5	1.4	1.4	1.4	3.6	5.2	7.1	8.0	5.7	8.4	4.3	3.1	0.5	0	0	0	0	0	0	0	100 K	0.2	0.2	100 K	0	0	0
Other Liabilities	74.0	102.5	26.4	19.7	35.1	71.7	86.9	2.6	3.0	2.7	4.4	3.3	4.1	4.2	4.8	0	2.9	0	0	0	0	0	0	0	0	100 K	0	0	0	100 K	0	100 K	0
Total Liabilities	2 255.0	2 425.7	264.7	261.4	315.1	321.7	298.7	44.5	47.0	32.9	34.9	37.7	40.5	37.9	44.1	30.4	28.7	19.0	14.4	7.5	8.3	11.6	10.7	9.5	7.4	4.2	3.3	2.9	2.2	1.6	2.1	1.5	2.4
EQUITY
Common Stock	2.4	2.4	2.1	2.1	2.1	2.0	2.0	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	0.9	0.9	0.9	0	0	0	0	0	0	0	0
Retained Earnings	807.8	837.5	911.8	808.7	721.8	620.7	585.6	517.0	453.9	408.9	382.6	342.2	303.5	258.8	227.9	201.3	177.0	153.9	128.3	108.0	103.0	80.7	61.0	45.6	33.4	24.2	16.9	11.3	6.8	2.6	(0.3)	(3.6)	(8.5)
Other Accumulative Comprehensive Income/Loss	(53.1)	(81.0)	(19.3)	(1.5)	(15.4)	(16.9)	(15.0)	(21.3)	(20.8)	(9.6)	2.2	(1.4)	(3.2)	(1.1)	1.2	0.9	1.4	0.4	28 K	0.5	0.2	(24.4)	(19.8)	(16.2)	(12.5)	(9.1)	(7.1)	(5.2)	(4.1)	(2.4)	(1.3)	(0.7)	(0.5)
Total Equity	2 123.4	2 089.9	1 616.0	1 502.3	1 377.2	1 263.7	1 198.3	660.2	579.9	508.3	464.7	390.9	323.2	274.3	265.0	253.0	213.9	225.2	190.1	157.3	156.0	145.4	106.7	83.4	68.0	58.2	47.9	46.7	45.7	24.7	21.5	17.5	1.9
Total Liabilities and Equity	4 378.4	4 515.6	1 880.7	1 763.7	1 692.4	1 585.4	1 497.0	704.7	626.8	541.1	499.6	428.5	363.7	312.2	309.2	283.4	242.6	244.2	204.5	164.8	164.3	157.0	117.3	92.9	75.4	62.4	51.2	49.6	47.9	26.3	23.6	19.0	4.3
SHARES OUTSTANDING
Common Shares Outstanding	24.1	23.9	21.2	20.9	20.6	21.6	19.6	16.2	15.8	15.3	14.7	14.2	13.8	13.6	14.7	14.1	14.3	14.4	13.8	13.7	13.8	13.8	12.8	12.5	12.2	12.0	11.9	13.3	11.9	10.6	10.3	10.5	8.3

Balance Sheet

Premium Plan

Unlimited Plan