Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
24
ICUI Quote, Financials, Valuation and Earnings
Last price:
$154.48
Seasonality move
:
5.73%
Day range:
$155.63 - $157.24
52-week range:
$86.80 - $196.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
1.87x
Volume:
145K
Avg. volume:
248.9K
1-year change:
57.1%
Market cap:
$3.8B
Revenue:
$2.3B
EPS (TTM):
-$4.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.3B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -9.56% | 0.38% | 3.56% | 73.21% | -0.92% | |
| Cost of Revenues | $794.3M | $809.5M | $824.8M | $1.6B | $1.5B | |
| Gross Profit | $471.9M | $461.5M | $491.5M | $697.8M | $739.9M | |
| Gross Profit Margin | 37.27% | 36.31% | 37.34% | 30.6% | 32.75% | |
| R&D Expenses | $48.6M | $42.9M | $47.5M | $93M | $85.3M | |
| Selling, General & Admin | $277M | $284M | $302.6M | $608.3M | $606.7M | |
| Other Inc / (Exp) | -$25.3M | -$40M | -$20.1M | -$44.5M | -$30.9M | |
| Operating Expenses | $331.3M | $325.9M | $350.2M | $701.3M | $692M | |
| Operating Income | $140.5M | $135.6M | $141.3M | -$3.6M | $47.8M | |
| Net Interest Expenses | $549K | -- | -- | $66.4M | $95.2M | |
| EBT. Incl. Unusual Items | $114.7M | $97.5M | $123.2M | -$114.4M | -$78.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $10.6M | $20.1M | -$40.1M | -$48.6M | |
| Net Income to Company | $101M | $86.9M | $103.1M | -$74.3M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $101M | $86.9M | $103.1M | -$74.3M | -$29.7M | |
| Basic EPS (Cont. Ops) | $4.90 | $4.16 | $4.86 | -$3.11 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $4.69 | $4.02 | $4.74 | -$3.11 | -$1.23 | |
| Weighted Average Basic Share | $20.6M | $20.9M | $21.2M | $23.9M | $24.1M | |
| Weighted Average Diluted Share | $21.5M | $21.6M | $21.8M | $23.9M | $24.1M | |
| EBITDA | $192.2M | $184.9M | $213.7M | $191.5M | $253.2M | |
| EBIT | $115.3M | $99.2M | $124M | -$43.6M | $24.4M | |
| Revenue (Reported) | $1.3B | $1.3B | $1.3B | $2.3B | $2.3B | |
| Operating Income (Reported) | $140.5M | $135.6M | $141.3M | -$3.6M | $47.8M | |
| Operating Income (Adjusted) | $115.3M | $99.2M | $124M | -$43.6M | $24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.6M | $336.1M | $597.9M | $553.3M | $589.1M | |
| Revenue Growth (YoY) | 3.61% | 5.49% | 77.9% | -7.45% | 6.47% | |
| Cost of Revenues | $204.6M | $208.3M | $411.5M | $369.4M | $384.3M | |
| Gross Profit | $113.9M | $127.8M | $186.4M | $183.9M | $204.9M | |
| Gross Profit Margin | 35.76% | 38.03% | 31.18% | 33.24% | 34.77% | |
| R&D Expenses | $10.1M | $12.2M | $23.1M | $20.9M | $21M | |
| Selling, General & Admin | $70.9M | $74.8M | $153.5M | $148.6M | $162.7M | |
| Other Inc / (Exp) | -$7.2M | -$3.4M | -$13.3M | $4.4M | -$14.4M | |
| Operating Expenses | $80M | $87.1M | $176.6M | $169.5M | $183.7M | |
| Operating Income | $33.9M | $40.7M | $9.8M | $14.4M | $21.1M | |
| Net Interest Expenses | $616K | -- | $17.8M | $24.2M | $24.7M | |
| EBT. Incl. Unusual Items | $26.2M | $37.9M | -$21.3M | -$5.4M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $6.8M | -$8.1M | -$12.6M | $15.1M | |
| Net Income to Company | $25M | $31.1M | -$13.2M | $7.2M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25M | $31.1M | -$13.2M | $7.2M | -$33M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.47 | -$0.55 | $0.30 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.43 | -$0.55 | $0.30 | -$1.35 | |
| Weighted Average Basic Share | $20.9M | $21.2M | $23.9M | $24.1M | $24.4M | |
| Weighted Average Diluted Share | $21.6M | $21.7M | $23.9M | $24.4M | $24.4M | |
| EBITDA | $43.7M | $60.3M | $58.5M | $79M | $65M | |
| EBIT | $26.8M | $38.1M | -$156K | $20.6M | $9.4M | |
| Revenue (Reported) | $318.6M | $336.1M | $597.9M | $553.3M | $589.1M | |
| Operating Income (Reported) | $33.9M | $40.7M | $9.8M | $14.4M | $21.1M | |
| Operating Income (Adjusted) | $26.8M | $38.1M | -$156K | $20.6M | $9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $2B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $810.3M | $812.4M | $1.4B | $1.5B | $1.6B | |
| Gross Profit | $455.8M | $483.9M | $650.3M | $743.2M | $769.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.7M | $46.1M | $82.7M | $86.4M | $88.7M | |
| Selling, General & Admin | $281.1M | $294.7M | $546.9M | $595M | $634.5M | |
| Other Inc / (Exp) | -$40M | -$17.4M | -$44.4M | -$34M | -$60.1M | |
| Operating Expenses | $325.7M | $340.9M | $629.6M | $681.4M | $723.2M | |
| Operating Income | $130M | $142.9M | $20.7M | $61.8M | $45.9M | |
| Net Interest Expenses | $1.7M | -- | $45.9M | $90.9M | $96.7M | |
| EBT. Incl. Unusual Items | $88.3M | $130M | -$69.6M | -$63.1M | -$110.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $20.6M | -$30.8M | -$35M | $97K | |
| Net Income to Company | $81.4M | $109.4M | -$38.8M | -$28M | -$111M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.4M | $109.4M | -$38.8M | -$28M | -$111M | |
| Basic EPS (Cont. Ops) | $3.91 | $5.17 | -$1.53 | -$1.17 | -$4.57 | |
| Diluted EPS (Cont. Ops) | $3.78 | $5.04 | -$1.56 | -$1.17 | -$4.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $167.8M | $218.8M | $183.3M | $261.1M | $219.8M | |
| EBIT | $90M | $130.6M | -$18.2M | $32.7M | -$3.9M | |
| Revenue (Reported) | $1.3B | $1.3B | $2B | $2.2B | $2.3B | |
| Operating Income (Reported) | $130M | $142.9M | $20.7M | $61.8M | $45.9M | |
| Operating Income (Adjusted) | $90M | $130.6M | -$18.2M | $32.7M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $950.6M | $975.8M | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $608.9M | $611.8M | $1.2B | $1.1B | $1.2B | |
| Gross Profit | $341.6M | $364M | $522.8M | $568.3M | $597.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.2M | $34.3M | $69.5M | $62.9M | $66.3M | |
| Selling, General & Admin | $210.4M | $221.1M | $465.4M | $452.1M | $479.9M | |
| Other Inc / (Exp) | -$32.1M | -$9.5M | -$34.5M | -$24.1M | -$53.3M | |
| Operating Expenses | $240.6M | $255.6M | $535M | $515M | $546.2M | |
| Operating Income | $101M | $108.4M | -$12.1M | $53.3M | $51.4M | |
| Net Interest Expenses | $1.6M | $161K | $46.3M | $70.8M | $72.3M | |
| EBT. Incl. Unusual Items | $67.4M | $99.8M | -$93M | -$41.6M | -$74.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $16.6M | -$34.2M | -$29.1M | $19.6M | |
| Net Income to Company | $60.7M | $83.2M | -$58.8M | -$12.5M | -$93.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.7M | $83.2M | -$58.8M | -$12.5M | -$93.9M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.93 | -$2.47 | -$0.52 | -$3.86 | |
| Diluted EPS (Cont. Ops) | $2.82 | $3.83 | -$2.47 | -$0.52 | -$3.86 | |
| Weighted Average Basic Share | $62.6M | $63.6M | $71.5M | $72.2M | $73.1M | |
| Weighted Average Diluted Share | $64.6M | $65.1M | $71.5M | $72.5M | $73.1M | |
| EBITDA | $133M | $166.9M | $136.4M | $206M | $172.6M | |
| EBIT | $69M | $100.3M | -$41.9M | $34.4M | $6.1M | |
| Revenue (Reported) | $950.6M | $975.8M | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $101M | $108.4M | -$12.1M | $53.3M | $51.4M | |
| Operating Income (Adjusted) | $69M | $100.3M | -$41.9M | $34.4M | $6.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.7M | $396.1M | $552.8M | $208.8M | $254.2M | |
| Short Term Investments | $24M | $14.7M | $14.4M | $4.2M | $501K | |
| Accounts Receivable, Net | $202.2M | $124.1M | $105.9M | $221.7M | $161.6M | |
| Inventory | $337.6M | $314.9M | $290.2M | $696M | $709.4M | |
| Prepaid Expenses | $22.5M | $37M | $27.2M | $36.2M | $34M | |
| Other Current Assets | $2M | $1.8M | $2.2M | $3.5M | $3.7M | |
| Total Current Assets | $882.2M | $920.8M | $1B | $1.2B | $1.2B | |
| Property Plant And Equipment | $490.6M | $516.1M | $510.9M | $713.6M | $685.5M | |
| Long-Term Investments | -- | $13M | $7.9M | $3.7M | $3.1M | |
| Goodwill | $31.2M | $33M | $43.4M | $1.4B | $1.5B | |
| Other Intangibles | $211.4M | $197.2M | $188.3M | $982.8M | $870.6M | |
| Other Long-Term Assets | $49M | $23.6M | $29.1M | $40.7M | $49.3M | |
| Total Assets | $1.7B | $1.8B | $1.9B | $4.5B | $4.4B | |
| Accounts Payable | $128.6M | $71.9M | $81.1M | $215.9M | $150M | |
| Accrued Expenses | $81.8M | $50M | $57.1M | $139.2M | $140.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $29.7M | $51M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $8.7M | $9M | $18.2M | $20.2M | |
| Other Current Liabilities | -- | $26.3M | -- | $1.8M | $7.5M | |
| Total Current Liabilities | $248.5M | $195.5M | $200.8M | $494.6M | $481.8M | |
| Long-Term Debt | -- | -- | -- | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $315.1M | $261.4M | $264.7M | $2.4B | $2.3B | |
| Common Stock | $2.1M | $2.1M | $2.1M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$15.4M | -$1.5M | -$19.3M | -$81M | -$53.1M | |
| Common Equity | $1.4B | $1.5B | $1.6B | $2.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.6B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $4.5B | $4.4B | |
| Cash and Short Terms | $292.6M | $410.8M | $567.2M | $213M | $254.7M | |
| Total Debt | -- | -- | -- | $1.7B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $351M | $519.5M | $243.9M | $197.2M | $312.5M | |
| Short Term Investments | $12.5M | $18M | $2.9M | $1.8M | -- | |
| Accounts Receivable, Net | $164.5M | $116M | $212.8M | $161.8M | $174M | |
| Inventory | $322M | $291.6M | $625.3M | $759.6M | $692M | |
| Prepaid Expenses | $10.4M | $33.7M | $38.1M | $21.7M | $13.8M | |
| Other Current Assets | $2.5M | $2.1M | $3.4M | $3.3M | $4.6M | |
| Total Current Assets | $900.1M | $1B | $1.2B | $1.2B | $1.3B | |
| Property Plant And Equipment | $504.2M | $501.7M | $735.1M | $685.3M | $658.5M | |
| Long-Term Investments | -- | $10.4M | $5M | $3.1M | $3.1M | |
| Goodwill | $32.7M | $32.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $200.4M | $192.8M | $1B | $891.3M | $785.8M | |
| Other Long-Term Assets | $55.8M | $27.8M | $39.1M | $46.7M | $52.3M | |
| Total Assets | $1.7B | $1.8B | $4.5B | $4.4B | $4.3B | |
| Accounts Payable | $81M | $62M | $205M | $149.3M | $168.6M | |
| Accrued Expenses | $60.6M | $76.2M | $154.9M | $138M | $179M | |
| Current Portion Of Long-Term Debt | -- | -- | $24.4M | $45.7M | $51M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $8.7M | $18.6M | $19.9M | $17.1M | |
| Other Current Liabilities | -- | -- | $2.1M | $8.2M | $11.4M | |
| Total Current Liabilities | $185.4M | $185.1M | $489M | $464M | $549.6M | |
| Long-Term Debt | -- | -- | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $277.3M | $249.4M | $2.4B | $2.3B | $2.3B | |
| Common Stock | $2.1M | $2.1M | $2.4M | $2.4M | $2.4M | |
| Other Common Equity Adj | -$15.5M | -$15.1M | -$165.7M | -$84.7M | -$62.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $2B | $2.1B | $2B | |
| Total Liabilities and Equity | $1.7B | $1.8B | $4.5B | $4.4B | $4.3B | |
| Cash and Short Terms | $363.5M | $537.5M | $246.8M | $199M | $312.5M | |
| Total Debt | -- | -- | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101M | $86.9M | $103.1M | -$74.3M | -$29.7M | |
| Depreciation & Amoritzation | $76.9M | $85.6M | $89.7M | $235.2M | $228.8M | |
| Stock-Based Compensation | $21.9M | $24M | $27.3M | $36M | $40.6M | |
| Change in Accounts Receivable | -$23.7M | $78M | $13.8M | -$19.2M | $48.6M | |
| Change in Inventories | -$25M | $19.2M | $20.8M | -$201.1M | -$6.1M | |
| Cash From Operations | $101.9M | $222.8M | $267.5M | -$62.1M | $166.2M | |
| Capital Expenditures | $106M | $100.4M | $81.2M | $99.3M | $93.7M | |
| Cash Acquisitions | -$76.1M | -- | -$14.5M | -$1.8B | -- | |
| Cash From Investing | -$166.9M | -$98.1M | -$90.7M | -$1.9B | -$87.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | -- | $1.7B | -- | |
| Long-Term Debt Repaid | -- | -$150.4M | -$607K | -$23.1M | -$30.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.6M | -$12.9M | -$25.6M | -$13.1M | -$9.4M | |
| Cash From Financing | -$10.9M | -$40K | -$16.9M | $1.6B | -$36M | |
| Beginning Cash (CF) | $344.8M | $268.7M | $396.1M | $552.8M | $208.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.9M | $124.6M | $160M | -$334.6M | $42.3M | |
| Ending Cash (CF) | $268.7M | $396.1M | $552.8M | $208.8M | $254.2M | |
| Levered Free Cash Flow | -$4.1M | $122.4M | $186.4M | -$161.5M | $72.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25M | $31.1M | -$13.2M | $7.2M | -$33M | |
| Depreciation & Amoritzation | $16.9M | $22.2M | $58.6M | $58.4M | $55.6M | |
| Stock-Based Compensation | $6.3M | $6.5M | $8.7M | $10.9M | $11.8M | |
| Change in Accounts Receivable | $33.6M | $1.7M | -$7.9M | -$3.7M | -$18.2M | |
| Change in Inventories | $378K | $3.1M | -$51.8M | $9.4M | -$11.7M | |
| Cash From Operations | $75.5M | $78.8M | $2.3M | $35.2M | $36.1M | |
| Capital Expenditures | $26.1M | $22.9M | $22.8M | $24.6M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$21.1M | -$12.5M | -$24.5M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.1M | -$152K | -$2.3M | -$7.7M | -$10.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$260K | -$290K | -$103K | -$503K | -$2.8M | |
| Cash From Financing | -$148.6M | $1.1M | $2.5M | -$6.4M | -$10.4M | |
| Beginning Cash (CF) | $446.1M | $462M | $255.7M | $195.9M | $302.6M | |
| Foreign Exchange Rate Adjustment | $2M | -$1.4M | -$4.1M | -$3M | $7M | |
| Additions / Reductions | -$97.2M | $58.9M | -$7.7M | $4.3M | $2.9M | |
| Ending Cash (CF) | $351M | $519.5M | $243.9M | $197.2M | $312.5M | |
| Levered Free Cash Flow | $49.4M | $56M | -$20.5M | $10.6M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.4M | $109.4M | -$38.8M | -$28M | -$111M | |
| Depreciation & Amoritzation | $77.8M | $88.2M | $201.5M | $228.4M | $223.7M | |
| Stock-Based Compensation | $24.4M | $24.6M | $36.7M | $37.3M | $45.1M | |
| Change in Accounts Receivable | $47.7M | $42.9M | $992K | $32.9M | -$6M | |
| Change in Inventories | $14.8M | $26.8M | -$147.5M | -$115.9M | $70M | |
| Cash From Operations | $193.1M | $263.4M | $22.2M | $73.2M | $255.1M | |
| Capital Expenditures | $95M | $88.4M | $99.8M | $85.8M | $95.6M | |
| Cash Acquisitions | -$71.5M | -- | -$1.9B | -- | -- | |
| Cash From Investing | -$158.2M | -$98.6M | -$1.9B | -$81.3M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$150.2M | -$574K | -$20.9M | -$25.3M | -$46.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13M | -$8.2M | -$29.9M | -$9.9M | -$14.6M | |
| Cash From Financing | -$1.1M | $2.8M | $1.6B | -$38.5M | -$55.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.7M | $167.6M | -$264.1M | -$46.6M | $106.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $98.1M | $175.1M | -$77.6M | -$12.5M | $159.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.7M | $83.2M | -$58.8M | -$12.5M | -$93.9M | |
| Depreciation & Amoritzation | $64M | $66.6M | $178.3M | $171.6M | $166.5M | |
| Stock-Based Compensation | $18.6M | $19.2M | $28.6M | $29.9M | $34.4M | |
| Change in Accounts Receivable | $38.9M | $3.8M | -$9M | $43.1M | -$11.5M | |
| Change in Inventories | $8.9M | $16.5M | -$151.8M | -$66.7M | $9.4M | |
| Cash From Operations | $144.2M | $184.9M | -$60.4M | $74.9M | $163.8M | |
| Capital Expenditures | $68.7M | $56.7M | $75.3M | $61.7M | $63.6M | |
| Cash Acquisitions | -- | -- | -$1.8B | -- | -- | |
| Cash From Investing | -$57.2M | -$57.7M | -$1.9B | -$57.3M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150M | -- | $1.7B | -- | -- | |
| Long-Term Debt Repaid | -$150.2M | -$448K | -$20.7M | -$22.9M | -$39M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$8.1M | -$12.4M | -$9.2M | -$14.5M | |
| Cash From Financing | -$4.5M | -$1.6M | $1.6B | -$28.1M | -$47.6M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.1B | $625.6M | $808.3M | |
| Foreign Exchange Rate Adjustment | -$201K | -$2.2M | -$10.5M | -$1.1M | $4.5M | |
| Additions / Reductions | $82.5M | $125.6M | -$298.5M | -$10.5M | $53.8M | |
| Ending Cash (CF) | $1.2B | $1.4B | $829M | $614M | $866.6M | |
| Levered Free Cash Flow | $75.5M | $128.2M | -$135.7M | $13.2M | $100.2M | |
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Financial Ratios
ICUI
Sector
P/E ratio
--
25.79x
PEG ratio
-0.12x
0.00x
P/B ratio
1.87x
1.86x
Price / LTM sales
1.62x
1.87x
Growth Metrics
ICUI
Sector
Revenue growth
6.47%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
10.04%
8.73%
Earnings forecast
$1.25
-$0.20
Profitability
ICUI
Sector
Profitability FY 2023
$739.9M
$57.1M
Return on invested capital
-3.01%
-14.22%
Return on assets
-2.57%
-11.79%
Return on equity
-5.35%
-14.96%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
ICUI
Sector
Total cash
$312.5M
$46.7M
Short term investments
$501K
$44M
Total assets
$4.4B
$139.8M
Long term debt
$1.6B
$6.5M
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