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ICU Medical ICUI Deferred Revenue

Deferred Revenue at other companies

Corteva logo
CortevaCTVA
-$2.28B0.0%
NextNav logo
NextNavNN
$142K+545%
Cineverse Corp. logo
Cineverse Corp.CNVS
-$41K-128%
Calix logo
CalixCALX
$5.52M+212%
Kinder Morgan logo
Kinder MorganKMI
$1.25M+109%
Wrap Technologies logo
Wrap TechnologiesWRAP
$38K+125%

Segments

By product

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Equipment revenue-$39.9M-119%
Software revenue-$8.39M-156%
Other deferred revenue-$492K+57.4%
Government Grant Revenue-$429K+16.7%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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