Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
34
ICUI Quote, Financials, Valuation and Earnings
Last price:
$147.06
Seasonality move
:
3.33%
Day range:
$142.83 - $150.74
52-week range:
$93.36 - $196.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.51x
P/B ratio:
1.83x
Volume:
563.3K
Avg. volume:
268.2K
1-year change:
49.28%
Market cap:
$3.6B
Revenue:
$2.4B
EPS (TTM):
-$4.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 0.38% | 3.56% | 73.21% | -0.92% | 5.44% | |
| Cost of Revenues | $809.5M | $824.8M | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $461.5M | $491.5M | $697.8M | $739.9M | $824.8M | |
| Gross Profit Margin | 36.31% | 37.34% | 30.6% | 32.75% | 34.63% | |
| R&D Expenses | $42.9M | $47.5M | $93M | $85.3M | $88.6M | |
| Selling, General & Admin | $284M | $302.6M | $608.3M | $606.7M | $638.8M | |
| Other Inc / (Exp) | -$40M | -$20.1M | -$44.5M | -$30.9M | -$67.7M | |
| Operating Expenses | $325.9M | $350.2M | $701.3M | $692M | $727.4M | |
| Operating Income | $135.6M | $141.3M | -$3.6M | $47.8M | $97.4M | |
| Net Interest Expenses | -- | -- | $66.4M | $95.2M | $95.8M | |
| EBT. Incl. Unusual Items | $97.5M | $123.2M | -$114.4M | -$78.3M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $20.1M | -$40.1M | -$48.6M | $51.7M | |
| Net Income to Company | $86.9M | $103.1M | -$74.3M | -$29.7M | -$117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.9M | $103.1M | -$74.3M | -$29.7M | -$117.7M | |
| Basic EPS (Cont. Ops) | $4.16 | $4.86 | -$3.11 | -$1.23 | -$4.83 | |
| Diluted EPS (Cont. Ops) | $4.02 | $4.74 | -$3.11 | -$1.23 | -$4.83 | |
| Weighted Average Basic Share | $20.9M | $21.2M | $23.9M | $24.1M | $24.4M | |
| Weighted Average Diluted Share | $21.6M | $21.8M | $23.9M | $24.1M | $24.4M | |
| EBITDA | $184.9M | $213.7M | $191.5M | $253.2M | $260M | |
| EBIT | $99.2M | $124M | -$43.6M | $24.4M | $40.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $135.6M | $141.3M | -$3.6M | $47.8M | $97.4M | |
| Operating Income (Adjusted) | $99.2M | $124M | -$43.6M | $24.4M | $40.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $320.5M | $340.5M | $578M | $587.9M | $629.8M | |
| Revenue Growth (YoY) | 1.56% | 6.26% | 69.74% | 1.7% | 7.14% | |
| Cost of Revenues | $200.6M | $213M | $403.1M | $416.3M | $402.5M | |
| Gross Profit | $119.9M | $127.5M | $174.9M | $171.6M | $227.3M | |
| Gross Profit Margin | 37.41% | 37.44% | 30.27% | 29.19% | 36.08% | |
| R&D Expenses | $11.8M | $13.2M | $23.4M | $22.4M | $22.4M | |
| Selling, General & Admin | $73.6M | $81.5M | $142.9M | $154.6M | $158.8M | |
| Other Inc / (Exp) | -$7.9M | -$9.9M | -$9.9M | -$6.8M | -$14.4M | |
| Operating Expenses | $85.3M | $94.6M | $166.4M | $177M | $181.2M | |
| Operating Income | $34.5M | $32.9M | $8.6M | -$5.4M | $46.1M | |
| Net Interest Expenses | -- | -- | $20.1M | $24.4M | $23.5M | |
| EBT. Incl. Unusual Items | $30.1M | $23.3M | -$21.4M | -$36.7M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $3.4M | -$5.9M | -$19.5M | $32M | |
| Net Income to Company | $26.1M | $19.9M | -$15.5M | -$17.1M | -$23.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $19.9M | -$15.5M | -$17.1M | -$23.8M | |
| Basic EPS (Cont. Ops) | $1.24 | $0.94 | -$0.65 | -$0.71 | -$0.97 | |
| Diluted EPS (Cont. Ops) | $1.21 | $0.91 | -$0.65 | -$0.71 | -$0.97 | |
| Weighted Average Basic Share | $21M | $21.3M | $24M | $24.1M | $24.5M | |
| Weighted Average Diluted Share | $21.7M | $21.9M | $24M | $24.1M | $24.5M | |
| EBITDA | $51.9M | $46.8M | $55.1M | $47.2M | $87.4M | |
| EBIT | $30.3M | $23.7M | -$1.7M | -$10M | $34.4M | |
| Revenue (Reported) | $320.5M | $340.5M | $578M | $587.9M | $629.8M | |
| Operating Income (Reported) | $34.5M | $32.9M | $8.6M | -$5.4M | $46.1M | |
| Operating Income (Adjusted) | $30.3M | $23.7M | -$1.7M | -$10M | $34.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $809.5M | $824.8M | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $461.5M | $491.5M | $697.8M | $739.9M | $824.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.9M | $47.5M | $93M | $85.3M | $88.6M | |
| Selling, General & Admin | $284M | $302.6M | $608.3M | $606.7M | $638.8M | |
| Other Inc / (Exp) | -$40M | -$19.4M | -$44.5M | -$30.9M | -$67.7M | |
| Operating Expenses | $325.9M | $350.2M | $701.3M | $692M | $727.4M | |
| Operating Income | $135.6M | $141.3M | -$3.6M | $47.8M | $97.4M | |
| Net Interest Expenses | -- | -- | $66.4M | $95.2M | $95.8M | |
| EBT. Incl. Unusual Items | $97.5M | $123.2M | -$114.4M | -$78.3M | -$66M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.6M | $20.1M | -$40.1M | -$48.6M | $51.7M | |
| Net Income to Company | $86.9M | $103.1M | -$74.3M | -$29.7M | -$117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.9M | $103.1M | -$74.3M | -$29.7M | -$117.7M | |
| Basic EPS (Cont. Ops) | $4.15 | $4.87 | -$3.12 | -$1.23 | -$4.83 | |
| Diluted EPS (Cont. Ops) | $4.03 | $4.74 | -$3.12 | -$1.23 | -$4.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $184.9M | $213.7M | $191.5M | $253.2M | $260M | |
| EBIT | $99.2M | $124M | -$43.6M | $24.4M | $40.5M | |
| Revenue (Reported) | $1.3B | $1.3B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $135.6M | $141.3M | -$3.6M | $47.8M | $97.4M | |
| Operating Income (Adjusted) | $99.2M | $124M | -$43.6M | $24.4M | $40.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $2.3B | $2.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $824.8M | $1.6B | $1.5B | $1.6B | -- | |
| Gross Profit | $491.5M | $697.8M | $739.9M | $824.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.5M | $93M | $85.3M | $88.6M | -- | |
| Selling, General & Admin | $302.6M | $608.3M | $606.7M | $638.8M | -- | |
| Other Inc / (Exp) | -$19.4M | -$44.5M | -$30.9M | -$67.7M | -- | |
| Operating Expenses | $350.2M | $701.3M | $692M | $727.4M | -- | |
| Operating Income | $141.3M | -$3.6M | $47.8M | $97.4M | -- | |
| Net Interest Expenses | $161K | $66.4M | $95.2M | $95.8M | -- | |
| EBT. Incl. Unusual Items | $123.2M | -$114.4M | -$78.3M | -$66M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | -$40.1M | -$48.6M | $51.7M | -- | |
| Net Income to Company | $103.1M | -$74.3M | -$29.7M | -$117.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | -$74.3M | -$29.7M | -$117.7M | -- | |
| Basic EPS (Cont. Ops) | $4.87 | -$3.12 | -$1.23 | -$4.83 | -- | |
| Diluted EPS (Cont. Ops) | $4.74 | -$3.12 | -$1.23 | -$4.83 | -- | |
| Weighted Average Basic Share | $84.8M | $95.4M | $96.4M | $97.5M | -- | |
| Weighted Average Diluted Share | $87M | $95.4M | $96.6M | $97.5M | -- | |
| EBITDA | $213.7M | $191.5M | $253.2M | $260M | -- | |
| EBIT | $124M | -$43.6M | $24.4M | $40.5M | -- | |
| Revenue (Reported) | $1.3B | $2.3B | $2.3B | $2.4B | -- | |
| Operating Income (Reported) | $141.3M | -$3.6M | $47.8M | $97.4M | -- | |
| Operating Income (Adjusted) | $124M | -$43.6M | $24.4M | $40.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Short Term Investments | $14.7M | $14.4M | $4.2M | $501K | -- | |
| Accounts Receivable, Net | $124.1M | $105.9M | $221.7M | $161.6M | $182.8M | |
| Inventory | $314.9M | $290.2M | $696M | $709.4M | $584.7M | |
| Prepaid Expenses | $37M | $27.2M | $36.2M | $34M | $24.6M | |
| Other Current Assets | $1.8M | $2.2M | $3.5M | $3.7M | $4.7M | |
| Total Current Assets | $920.8M | $1B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $516.1M | $510.9M | $713.6M | $685.5M | $499.3M | |
| Long-Term Investments | $13M | $7.9M | $3.7M | $3.1M | $3M | |
| Goodwill | $33M | $43.4M | $1.4B | $1.5B | $1.4B | |
| Other Intangibles | $197.2M | $188.3M | $982.8M | $870.6M | $740.8M | |
| Other Long-Term Assets | $23.6M | $29.1M | $40.7M | $49.3M | $30.8M | |
| Total Assets | $1.8B | $1.9B | $4.5B | $4.4B | $4.2B | |
| Accounts Payable | $71.9M | $81.1M | $215.9M | $150M | $148M | |
| Accrued Expenses | $50M | $57.1M | $139.2M | $140.3M | $158M | |
| Current Portion Of Long-Term Debt | -- | -- | $29.7M | $51M | $51M | |
| Current Portion Of Capital Lease Obligations | $8.7M | $9M | $18.2M | $20.2M | $15.7M | |
| Other Current Liabilities | $26.3M | -- | $1.8M | $7.5M | $40.3M | |
| Total Current Liabilities | $195.5M | $200.8M | $494.6M | $481.8M | $556.2M | |
| Long-Term Debt | -- | -- | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.4M | $264.7M | $2.4B | $2.3B | $2.2B | |
| Common Stock | $2.1M | $2.1M | $2.4M | $2.4M | $2.5M | |
| Other Common Equity Adj | -$1.5M | -$19.3M | -$81M | -$53.1M | -$139.4M | |
| Common Equity | $1.5B | $1.6B | $2.1B | $2.1B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $2.1B | $2.1B | $2B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $4.5B | $4.4B | $4.2B | |
| Cash and Short Terms | $410.8M | $567.2M | $213M | $254.7M | $308.6M | |
| Total Debt | -- | -- | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Short Term Investments | $14.7M | $14.4M | $4.2M | $501K | -- | |
| Accounts Receivable, Net | $124.1M | $105.9M | $221.7M | $161.6M | $182.8M | |
| Inventory | $314.9M | $290.2M | $696M | $709.4M | $584.7M | |
| Prepaid Expenses | $37M | $27.2M | $36.2M | $34M | $24.6M | |
| Other Current Assets | $1.8M | $2.2M | $3.5M | $3.7M | $4.7M | |
| Total Current Assets | $920.8M | $1B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $516.1M | $510.9M | $713.6M | $685.5M | $499.3M | |
| Long-Term Investments | $13M | $7.9M | $3.7M | $3.1M | $3M | |
| Goodwill | $33M | $43.4M | $1.4B | $1.5B | $1.4B | |
| Other Intangibles | $197.2M | $188.3M | $982.8M | $870.6M | $740.8M | |
| Other Long-Term Assets | $23.6M | $29.1M | $40.7M | $49.3M | $30.8M | |
| Total Assets | $1.8B | $1.9B | $4.5B | $4.4B | $4.2B | |
| Accounts Payable | $71.9M | $81.1M | $215.9M | $150M | $148M | |
| Accrued Expenses | $50M | $57.1M | $139.2M | $140.3M | $158M | |
| Current Portion Of Long-Term Debt | -- | -- | $29.7M | $51M | $51M | |
| Current Portion Of Capital Lease Obligations | $8.7M | $9M | $18.2M | $20.2M | $15.7M | |
| Other Current Liabilities | $26.3M | -- | $1.8M | $7.5M | $40.3M | |
| Total Current Liabilities | $195.5M | $200.8M | $494.6M | $481.8M | $556.2M | |
| Long-Term Debt | -- | -- | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.4M | $264.7M | $2.4B | $2.3B | $2.2B | |
| Common Stock | $2.1M | $2.1M | $2.4M | $2.4M | $2.5M | |
| Other Common Equity Adj | -$1.5M | -$19.3M | -$81M | -$53.1M | -$139.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $2.1B | $2.1B | $2B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $4.5B | $4.4B | $4.2B | |
| Cash and Short Terms | $410.8M | $567.2M | $213M | $254.7M | $308.6M | |
| Total Debt | -- | -- | $1.7B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $103.1M | -$74.3M | -$29.7M | -$117.7M | |
| Depreciation & Amoritzation | $85.6M | $89.7M | $235.2M | $228.8M | $219.5M | |
| Stock-Based Compensation | $24M | $27.3M | $36M | $40.6M | $46.9M | |
| Change in Accounts Receivable | $78M | $13.8M | -$19.2M | $48.6M | -$46.8M | |
| Change in Inventories | $19.2M | $20.8M | -$201.1M | -$6.1M | $16.8M | |
| Cash From Operations | $222.8M | $267.5M | -$62.1M | $166.2M | $204M | |
| Capital Expenditures | $100.4M | $81.2M | $99.3M | $93.7M | $90.2M | |
| Cash Acquisitions | -- | -$14.5M | -$1.8B | -- | -- | |
| Cash From Investing | -$98.1M | -$90.7M | -$1.9B | -$87.9M | -$89M | |
| 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 | -$52.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$25.6M | -$13.1M | -$9.4M | -$14.6M | |
| Cash From Financing | -$40K | -$16.9M | $1.6B | -$36M | -$55.8M | |
| Beginning Cash (CF) | $268.7M | $396.1M | $552.8M | $208.8M | $254.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.6M | $160M | -$334.6M | $42.3M | $59.3M | |
| Ending Cash (CF) | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Levered Free Cash Flow | $122.4M | $186.4M | -$161.5M | $72.5M | $113.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $19.9M | -$15.5M | -$17.1M | -$23.8M | |
| Depreciation & Amoritzation | $21.6M | $23.1M | $56.8M | $57.2M | $53M | |
| Stock-Based Compensation | $5.3M | $8.1M | $7.4M | $10.7M | $12.5M | |
| Change in Accounts Receivable | $39.1M | $9.9M | -$10.2M | $5.5M | -$35.3M | |
| Change in Inventories | $10.3M | $4.3M | -$49.3M | $60.6M | $7.4M | |
| Cash From Operations | $78.5M | $82.6M | -$1.7M | $91.3M | $40.2M | |
| Capital Expenditures | $31.7M | $24.5M | $24.1M | $32M | $26.6M | |
| Cash Acquisitions | -- | -$14.5M | -- | -- | -- | |
| Cash From Investing | -$40.9M | -$32.9M | -$24M | -$30.7M | -$26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$8.3M | -- | -- | |
| Long-Term Debt Repaid | -$126K | -$159K | -$2.3M | -$7.7M | -$13.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55K | -$17.5M | -$667K | -$129K | -$125K | |
| Cash From Financing | $4.4M | -$15.3M | -$10.4M | -$7.8M | -$8.2M | |
| Beginning Cash (CF) | $351M | $519.5M | $243.9M | $197.2M | $312.5M | |
| Foreign Exchange Rate Adjustment | $3.1M | -$1.1M | $999K | $4.3M | -$9.4M | |
| Additions / Reductions | $42M | $34.4M | -$36.1M | $52.8M | $5.5M | |
| Ending Cash (CF) | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Levered Free Cash Flow | $46.8M | $58.1M | -$25.8M | $59.3M | $13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.9M | $103.1M | -$74.3M | -$29.7M | -$117.7M | |
| Depreciation & Amoritzation | $85.6M | $89.7M | $235.2M | $228.8M | $219.5M | |
| Stock-Based Compensation | $24M | $27.3M | $36M | $40.6M | $46.9M | |
| Change in Accounts Receivable | $78M | $13.8M | -$19.2M | $48.6M | -$46.8M | |
| Change in Inventories | $19.2M | $20.8M | -$201.1M | -$6.1M | $16.8M | |
| Cash From Operations | $222.8M | $267.5M | -$62.1M | $166.2M | $204M | |
| Capital Expenditures | $100.4M | $81.2M | $99.3M | $93.7M | $90.2M | |
| Cash Acquisitions | -- | -$14.5M | -$1.8B | -- | -- | |
| Cash From Investing | -$98.1M | -$90.7M | -$1.9B | -$87.9M | -$89M | |
| 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 | -$52.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.9M | -$25.6M | -$13.1M | -$9.4M | -$14.6M | |
| Cash From Financing | -$40K | -$16.9M | $1.6B | -$36M | -$55.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.6M | $160M | -$334.6M | $42.3M | $59.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $122.4M | $186.4M | -$161.5M | $72.5M | $113.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | -$74.3M | -$29.7M | -$117.7M | -- | |
| Depreciation & Amoritzation | $89.7M | $235.2M | $228.8M | $219.5M | -- | |
| Stock-Based Compensation | $27.3M | $36M | $40.6M | $46.9M | -- | |
| Change in Accounts Receivable | $13.8M | -$19.2M | $48.6M | -$46.8M | -- | |
| Change in Inventories | $20.8M | -$201.1M | -$6.1M | $16.8M | -- | |
| Cash From Operations | $267.5M | -$62.1M | $166.2M | $204M | -- | |
| Capital Expenditures | $81.2M | $99.3M | $93.7M | $90.2M | -- | |
| Cash Acquisitions | -$14.5M | -$1.8B | -- | -- | -- | |
| Cash From Investing | -$90.7M | -$1.9B | -$87.9M | -$89M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$607K | -$23.1M | -$30.7M | -$52.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.6M | -$13.1M | -$9.4M | -$14.6M | -- | |
| Cash From Financing | -$16.9M | $1.6B | -$36M | -$55.8M | -- | |
| Beginning Cash (CF) | $1.8B | $1.4B | $822.8M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$9.5M | $3.2M | -$4.9M | -- | |
| Additions / Reductions | $160M | -$334.6M | $42.3M | $59.3M | -- | |
| Ending Cash (CF) | $2B | $1B | $868.2M | $1.2B | -- | |
| Levered Free Cash Flow | $186.4M | -$161.5M | $72.5M | $113.8M | -- | |
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Financial Ratios
ICUI
Sector
P/E ratio
--
24.27x
PEG ratio
-0.10x
0.00x
P/B ratio
1.83x
1.71x
Price / LTM sales
1.51x
1.71x
Growth Metrics
ICUI
Sector
Revenue growth
7.14%
6.42%
Earnings growth
--
6.3%
Revenue (5-year growth)
13.47%
8.99%
Earnings forecast
$1.57
-$0.20
Profitability
ICUI
Sector
Profitability FY 2024
$824.8M
$56.6M
Return on invested capital
-3.22%
-14.62%
Return on assets
-2.74%
-11.82%
Return on equity
-5.75%
-16.83%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
7
Estimated Next Earnings Date
May
29
Balance Sheet
ICUI
Sector
Total cash
$308.6M
$42.2M
Short term investments
--
$37.8M
Total assets
$4.2B
$127.4M
Long term debt
$1.6B
$9.7M
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