Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
ICUI Quote, Financials, Valuation and Earnings
Last price:
$124.76
Seasonality move
:
0.09%
Day range:
$124.34 - $128.15
52-week range:
$117.92 - $196.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.26x
P/B ratio:
1.55x
Volume:
216.3K
Avg. volume:
211.4K
1-year change:
-6.07%
Market cap:
$3.1B
Revenue:
$2.4B
EPS (TTM):
-$3.83
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318M | $543.1M | $568.6M | $566.7M | $604.7M | |
| Revenue Growth (YoY) | -3.21% | 70.77% | 4.7% | -0.35% | 6.71% | |
| Cost of Revenues | $205.4M | $374.3M | $376.6M | $381.4M | $394.6M | |
| Gross Profit | $112.7M | $168.8M | $192M | $185.2M | $210.1M | |
| Gross Profit Margin | 35.43% | 31.09% | 33.77% | 32.69% | 34.75% | |
| R&D Expenses | $10.7M | $23.9M | $19.8M | $21.8M | $23.3M | |
| Selling, General & Admin | $72.4M | $153.2M | $152.6M | $157.7M | $157.2M | |
| Other Inc / (Exp) | -$2.2M | -$33.5M | -$10.6M | -$18.7M | -$18.5M | |
| Operating Expenses | $83.2M | $177.1M | $172.3M | $179.5M | $180.5M | |
| Operating Income | $29.5M | -$8.3M | $19.7M | $5.7M | $29.6M | |
| Net Interest Expenses | $161K | $13.1M | $22.5M | $23.8M | $22M | |
| EBT. Incl. Unusual Items | $27.1M | -$54.8M | -$13.4M | -$36.8M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$16.7M | -$3.6M | $2.7M | $4.6M | |
| Net Income to Company | $23.7M | -$38.1M | -$9.8M | -$39.5M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$38.1M | -$9.8M | -$39.5M | -$15.5M | |
| Basic EPS (Cont. Ops) | $1.12 | -$1.61 | -$0.41 | -$1.63 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $1.09 | -$1.61 | -$0.41 | -$1.63 | -$0.63 | |
| Weighted Average Basic Share | $21.1M | $23.6M | $24M | $24.2M | $24.5M | |
| Weighted Average Diluted Share | $21.7M | $23.6M | $24M | $24.2M | $24.5M | |
| EBITDA | $49.4M | $12M | $66.6M | $45.2M | $63.8M | |
| EBIT | $27.3M | -$41.2M | $10.9M | -$10.4M | $14.4M | |
| Revenue (Reported) | $318M | $543.1M | $568.6M | $566.7M | $604.7M | |
| Operating Income (Reported) | $29.5M | -$8.3M | $19.7M | $5.7M | $29.6M | |
| Operating Income (Adjusted) | $27.3M | -$41.2M | $10.9M | -$10.4M | $14.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $807.7M | $993.7M | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $452.8M | $547.6M | $721M | $733.1M | $849.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.9M | $60.7M | $88.9M | $87.4M | $90.1M | |
| Selling, General & Admin | $284M | $383.4M | $607.7M | $611.8M | $638.3M | |
| Other Inc / (Exp) | -$24.4M | -$50.7M | -$21.6M | -$39.1M | -$67.4M | |
| Operating Expenses | $326.1M | $444.1M | $696.6M | $699.2M | $728.4M | |
| Operating Income | $126.7M | $103.6M | $24.4M | $33.9M | $121.2M | |
| Net Interest Expenses | -- | $11.6M | $75.8M | $96.5M | $94M | |
| EBT. Incl. Unusual Items | $104.2M | $41.3M | -$73M | -$101.7M | -$40.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | -$43K | -$27M | -$42.4M | $53.5M | |
| Net Income to Company | $93.8M | $41.3M | -$46M | -$59.3M | -$93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.8M | $41.3M | -$46M | -$59.3M | -$93.7M | |
| Basic EPS (Cont. Ops) | $4.46 | $2.14 | -$1.92 | -$2.45 | -$3.83 | |
| Diluted EPS (Cont. Ops) | $4.34 | $2.04 | -$1.92 | -$2.45 | -$3.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $190.4M | $176.3M | $246.1M | $231.8M | $278.7M | |
| EBIT | $105.9M | $55.6M | $8.4M | $3.2M | $65.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $126.7M | $103.6M | $24.4M | $33.9M | $121.2M | |
| Operating Income (Adjusted) | $105.9M | $55.6M | $8.4M | $3.2M | $65.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318M | $543.1M | $568.6M | $566.7M | $604.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.4M | $374.3M | $376.6M | $381.4M | $394.6M | |
| Gross Profit | $112.7M | $168.8M | $192M | $185.2M | $210.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.7M | $23.9M | $19.8M | $21.8M | $23.3M | |
| Selling, General & Admin | $72.4M | $153.2M | $152.6M | $157.7M | $157.2M | |
| Other Inc / (Exp) | -$2.2M | -$33.5M | -$10.6M | -$18.7M | -$18.5M | |
| Operating Expenses | $83.2M | $177.1M | $172.3M | $179.5M | $180.5M | |
| Operating Income | $29.5M | -$8.3M | $19.7M | $5.7M | $29.6M | |
| Net Interest Expenses | $161K | $13.1M | $22.5M | $23.8M | $22M | |
| EBT. Incl. Unusual Items | $27.1M | -$54.8M | -$13.4M | -$36.8M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$16.7M | -$3.6M | $2.7M | $4.6M | |
| Net Income to Company | $23.7M | -$38.1M | -$9.8M | -$39.5M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | -$38.1M | -$9.8M | -$39.5M | -$15.5M | |
| Basic EPS (Cont. Ops) | $1.12 | -$1.61 | -$0.41 | -$1.63 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $1.09 | -$1.61 | -$0.41 | -$1.63 | -$0.63 | |
| Weighted Average Basic Share | $21.1M | $23.6M | $24M | $24.2M | $24.5M | |
| Weighted Average Diluted Share | $21.7M | $23.6M | $24M | $24.2M | $24.5M | |
| EBITDA | $49.4M | $12M | $66.6M | $45.2M | $63.8M | |
| EBIT | $27.3M | -$41.2M | $10.9M | -$10.4M | $14.4M | |
| Revenue (Reported) | $318M | $543.1M | $568.6M | $566.7M | $604.7M | |
| Operating Income (Reported) | $29.5M | -$8.3M | $19.7M | $5.7M | $29.6M | |
| Operating Income (Adjusted) | $27.3M | -$41.2M | $10.9M | -$10.4M | $14.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $424.2M | $329.4M | $220.9M | $251.4M | $289.7M | |
| Short Term Investments | $11.7M | $14.9M | $3.2M | -- | -- | |
| Accounts Receivable, Net | $120.4M | $202.9M | $139.5M | $145.2M | $170.9M | |
| Inventory | $300.1M | $536.3M | $748M | $693M | $590.3M | |
| Prepaid Expenses | $37.5M | $31.3M | $54.4M | $27.9M | $18.6M | |
| Other Current Assets | $1.8M | $3.9M | $3.5M | $4.5M | $5.6M | |
| Total Current Assets | $928.2M | $1.2B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $504.3M | $769M | $706.6M | $670.1M | $503.3M | |
| Long-Term Investments | $18.8M | $5.7M | $3.2M | $3.1M | $3M | |
| Goodwill | $33M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Intangibles | $193.1M | $1.1B | $957.7M | $836.9M | $716.7M | |
| Other Long-Term Assets | $58.7M | $36.3M | $42.7M | $50.3M | $32.5M | |
| Total Assets | $1.8B | $4.7B | $4.5B | $4.3B | $4.2B | |
| Accounts Payable | $73M | $201M | $186.4M | $152.5M | $180.4M | |
| Accrued Expenses | $76.8M | $167.4M | $147.7M | $134.2M | $162.5M | |
| Current Portion Of Long-Term Debt | -- | $13.8M | $35.1M | $51M | $47.8M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $20.8M | $20.2M | $18.5M | $13.5M | |
| Other Current Liabilities | -- | $895K | $2.1M | $3.5M | $34M | |
| Total Current Liabilities | $179.9M | $494.1M | $462.2M | $455.4M | $549M | |
| Long-Term Debt | -- | $1.6B | $1.6B | $1.6B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $244.5M | $2.6B | $2.4B | $2.2B | $2.2B | |
| Common Stock | $2.1M | $2.4M | $2.4M | $2.4M | $2.5M | |
| Other Common Equity Adj | -$9.9M | -$628K | -$61.6M | -$69.5M | -$105.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.2B | $2.1B | $2.1B | $2B | |
| Total Liabilities and Equity | $1.8B | $4.7B | $4.5B | $4.3B | $4.2B | |
| Cash and Short Terms | $435.9M | $344.3M | $224.2M | $251.4M | $289.7M | |
| Total Debt | -- | $1.7B | $1.6B | $1.6B | $1.5B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$38.1M | -$9.8M | -$39.5M | -$15.5M | |
| Depreciation & Amoritzation | $22.2M | $53.1M | $55.7M | $55.5M | $49.4M | |
| Stock-Based Compensation | $6M | $12.1M | $9.2M | $11.6M | $12.2M | |
| Change in Accounts Receivable | $1.5M | $22.5M | $82M | $14M | $22.4M | |
| Change in Inventories | $13.2M | -$36.2M | -$49.4M | $14.2M | -$8.2M | |
| Cash From Operations | $51.3M | -$1.3M | $41.2M | $45.8M | $51.3M | |
| Capital Expenditures | $15.9M | $26M | $16.7M | $18.9M | $16.9M | |
| Cash Acquisitions | -- | -$1.8B | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$1.9B | -$15.2M | -$17.9M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$141K | -$16.2M | -$7.6M | -$13M | -$48.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$10.6M | -$8.4M | -$14M | -$8.4M | |
| Cash From Financing | -$3M | $1.6B | -$15.8M | -$26.8M | -$56.3M | |
| Beginning Cash (CF) | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3.2M | $1.9M | -$3.9M | $3M | |
| Additions / Reductions | $29.4M | -$220.2M | $10.2M | $1.1M | -$21.8M | |
| Ending Cash (CF) | $424.2M | $329.4M | $220.9M | $251.4M | $289.7M | |
| Levered Free Cash Flow | $35.4M | -$27.3M | $24.5M | $26.9M | $34.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.8M | $41.3M | -$46M | -$59.3M | -$93.7M | |
| Depreciation & Amoritzation | $84.5M | $120.7M | $237.7M | $228.6M | $213.4M | |
| Stock-Based Compensation | $23M | $33.4M | $33.1M | $43M | $47.5M | |
| Change in Accounts Receivable | $78.7M | $34.7M | $40.4M | -$19.4M | -$38.4M | |
| Change in Inventories | $13M | -$28.6M | -$214.3M | $57.5M | -$5.6M | |
| Cash From Operations | $234.6M | $214.9M | -$19.5M | $170.7M | $209.6M | |
| Capital Expenditures | $88.9M | $91.3M | $90.1M | $95.8M | $88.2M | |
| Cash Acquisitions | -- | -$1.9B | -- | -- | -- | |
| Cash From Investing | -$93.5M | -$1.9B | -$56.9M | -$90.6M | -$87.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$150.5M | -$16.6M | -$14.5M | -$36.1M | -$87.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.4M | -$28.5M | -$10.9M | -$14.9M | -$9M | |
| Cash From Financing | -$141.4M | $1.6B | -$27.7M | -$47M | -$85.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$421K | -$89.6M | -$104.2M | $33.1M | $36.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $145.7M | $123.6M | -$109.6M | $74.9M | $121.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | -$38.1M | -$9.8M | -$39.5M | -$15.5M | |
| Depreciation & Amoritzation | $22.2M | $53.1M | $55.7M | $55.5M | $49.4M | |
| Stock-Based Compensation | $6M | $12.1M | $9.2M | $11.6M | $12.2M | |
| Change in Accounts Receivable | $1.5M | $22.5M | $82M | $14M | $22.4M | |
| Change in Inventories | $13.2M | -$36.2M | -$49.4M | $14.2M | -$8.2M | |
| Cash From Operations | $51.3M | -$1.3M | $41.2M | $45.8M | $51.3M | |
| Capital Expenditures | $15.9M | $26M | $16.7M | $18.9M | $16.9M | |
| Cash Acquisitions | -- | -$1.8B | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$1.9B | -$15.2M | -$17.9M | -$16.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$141K | -$16.2M | -$7.6M | -$13M | -$48.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$10.6M | -$8.4M | -$14M | -$8.4M | |
| Cash From Financing | -$3M | $1.6B | -$15.8M | -$26.8M | -$56.3M | |
| Beginning Cash (CF) | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3.2M | $1.9M | -$3.9M | $3M | |
| Additions / Reductions | $29.4M | -$220.2M | $10.2M | $1.1M | -$21.8M | |
| Ending Cash (CF) | $424.2M | $329.4M | $220.9M | $251.4M | $289.7M | |
| Levered Free Cash Flow | $35.4M | -$27.3M | $24.5M | $26.9M | $34.5M | |
Get ICUI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ICUI
Sector
P/E ratio
--
23.88x
PEG ratio
-0.58x
0.00x
P/B ratio
1.55x
1.80x
Price / LTM sales
1.26x
1.65x
Growth Metrics
ICUI
Sector
Revenue growth
6.71%
4.06%
Earnings growth
--
7.46%
Revenue (5-year growth)
13.47%
8.01%
Earnings forecast
$1.50
-$0.20
Profitability
ICUI
Sector
Profitability FY 2024
$824.8M
$47.5M
Return on invested capital
-2.6%
-16.26%
Return on assets
-2.2%
-13.27%
Return on equity
-4.64%
-18.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
ICUI
Sector
Total cash
$289.7M
$35.5M
Short term investments
--
$29.7M
Total assets
$4.2B
$106.9M
Long term debt
$1.5B
$7.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
