Skip to content
Screener

ICU Medical ICUI Deferred Revenue Additions

Deferred Revenue Additions at other companies

Excelerate Energy logo
Excelerate EnergyEE
$43.62M+35.8%
Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$6K-99.5%
ICU Medical logo
ICU MedicalICUI
$487K+223%
ICU Medical logo
ICU MedicalICUI
$33.94M+225%
ICU Medical logo
ICU MedicalICUI
$8.58M+575%
Starbucks logo
StarbucksSBUX
$3.67B-2.4%

Segments

By product

See full
Equipment revenue$33.94M+225%
Software revenue$8.58M+575%
Other deferred revenue$487K+223%

Other financials

Income statement

See full
Revenue$551.7M+0.5%
Gross profit$235.1M+13.0%
Operating income$39.1M+270%
Net income$19.1M-46.0%
EPS (diluted)$0.76-46.9%

Balance sheet

See full
Cash & equivalents$298.3M-0.6%
Total debt$1.3B-7.1%
Total equity$2.2B+1.7%
Total assets$4.0B-3.3%

Cash flow

See full
Operating cash flow$80.2M+615%
CapEx$18.5M-6.0%
Free cash flow$61.6M—

Valuation

See full
Market cap$4.16B+33.1%
Enterprise value$5.17B+22.2%
P/E51.2×—
P/S1.9×+0.6×

Profitability

See full
Gross margin39.1%+3.3pp
Operating margin3.3%+0.4pp
Net margin-0.3%-0.2pp
FCF margin7.1%+4.2pp

Returns & leverage

See full
Return on equity-0.4%-0.2pp
Debt / equity0.6×-0.1×
Current ratio2.4×0.0×