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ICU Medical Inc, Common Stock

ICUI

NSQ

$161.53

+$0.54

(0.34%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.95B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

117.30K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.67

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$93.36 L

$196.26 H

$161.53

About ICU Medical Inc, Common Stock

ICU Medical, Inc., together with its subsidiaries, develops, manufactures, and sells medical devices used in infusion therapy, vascular access, and vital care applications worldwide. Its infusion therapy products include needlefree products under the MicroClave, MicroClave Clear, and NanoClave brands; Neutron catheter patency devices; ChemoClave and ChemoLock closed system transfer devices, which are used to limit the escape of hazardous drugs or vapor concentrations, block the transfer of environmental contaminants into the system, and eliminates the risk of needlestick injury; Tego needle free connectors; Deltec GRIPPER non-coring needles for portal access; and ClearGuard, SwabCap, and SwabTip disinfection caps. The company provides IV therapy and diluents, such as sodium chloride, dextrose, balanced electrolyte solutions, lactated ringer's, ringer's, mannitol, sodium chloride/dextrose, and sterile water; and irrigation solutions comprising sodium chloride and sterile water irrigation, physiologic solutions, ringer's irrigation, acetic acid irrigation, glycine irrigation, sorbitol-mannitol irrigation, flexible containers, and pour bottle options. It offers infusion pumps under the Plum 360 and Plum Duo brands; ambulatory and syringe infusion hardware products; IV mediation safety software, including ICU Medical MedNet, an enterprise-class medication management platform; LifeShield and PharmGuard medication infusion safety software; hemodynamic monitoring products; anesthesia systems and devices, breathing circuits, ventilation, respiratory, and specialty airway products; temperature management solutions; anesthesia/pain management trays and components; and professional services. The company's customers include acute care hospitals, wholesalers, ambulatory clinics, and alternate site facilities, including outpatient clinics, home health care providers, and long-term care facilities. ICU Medical, Inc. was founded in 1984 and is based in San Clemente, California. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Returns

Time Frame	ICUI	Sector	S&P500
1-Week Return	-4.03%	0.95%	-0.01%
1-Month Return	-2.03%	5.77%	1.06%
3-Month Return	-6.85%	-0.55%	4.39%
6-Month Return	34.95%	0.14%	16.45%
1-Year Return	85.9%	3.24%	22.25%
3-Year Return	-24.32%	11.33%	34.58%
5-Year Return	-17.71%	41.71%	80.92%
10-Year Return	90.24%	108.8%	192.7%

Time Frame	ICUI	Sector	S&P500
1-Week Return	-88.29%	63.73%	-0.52%
1-Month Return	-22.08%	97.88%	13.69%
3-Month Return	-25.01%	-2.21%	19.03%
6-Month Return	83.64%	0.28%	36.18%
1-Year Return	85.90%	3.24%	22.25%
3-Year Return	-8.87%	3.64%	10.41%
5-Year Return	-3.82%	7.22%	12.59%
10-Year Return	6.64%	7.64%	11.34%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	1.27B	1.27B	1.32B	2.28B	2.26B	[{"date":"2019-12-31","value":55.54,"profit":true},{"date":"2020-12-31","value":55.75,"profit":true},{"date":"2021-12-31","value":57.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.08,"profit":true}]
Cost of Revenue	794.34M	809.51M	824.82M	1.58B	1.52B	[{"date":"2019-12-31","value":50.2,"profit":true},{"date":"2020-12-31","value":51.16,"profit":true},{"date":"2021-12-31","value":52.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.02,"profit":true}]
Gross Profit	471.86M	461.50M	491.49M	697.76M	739.87M	[{"date":"2019-12-31","value":63.78,"profit":true},{"date":"2020-12-31","value":62.38,"profit":true},{"date":"2021-12-31","value":66.43,"profit":true},{"date":"2022-12-31","value":94.31,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	37.27%	36.31%	37.34%	30.60%	32.75%	[{"date":"2019-12-31","value":99.81,"profit":true},{"date":"2020-12-31","value":97.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.96,"profit":true},{"date":"2023-12-31","value":87.71,"profit":true}]

Operating Expenses	331.33M	325.93M	350.21M	701.33M	717.05M	[{"date":"2019-12-31","value":46.21,"profit":true},{"date":"2020-12-31","value":45.45,"profit":true},{"date":"2021-12-31","value":48.84,"profit":true},{"date":"2022-12-31","value":97.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	63.22M	41.81M	52.38M	(8.70M)	22.82M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":66.13,"profit":true},{"date":"2021-12-31","value":82.86,"profit":true},{"date":"2022-12-31","value":-13.77,"profit":false},{"date":"2023-12-31","value":36.1,"profit":true}]
Total Non-Operating Income/Expense	50.94M	(2.42M)	(917.00K)	(137.89M)	(196.34M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-4.75,"profit":false},{"date":"2021-12-31","value":-1.8,"profit":false},{"date":"2022-12-31","value":-270.69,"profit":false},{"date":"2023-12-31","value":-385.45,"profit":false}]
Pre-Tax Income	114.71M	97.49M	123.19M	(114.41M)	(78.30M)	[{"date":"2019-12-31","value":93.12,"profit":true},{"date":"2020-12-31","value":79.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-92.88,"profit":false},{"date":"2023-12-31","value":-63.56,"profit":false}]
Income Taxes	13.67M	10.62M	20.05M	(40.12M)	(48.64M)	[{"date":"2019-12-31","value":68.19,"profit":true},{"date":"2020-12-31","value":52.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-200.1,"profit":false},{"date":"2023-12-31","value":-242.6,"profit":false}]
Income After Taxes	101.03M	86.87M	103.14M	(74.29M)	(29.66M)	[{"date":"2019-12-31","value":97.96,"profit":true},{"date":"2020-12-31","value":84.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.03,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false}]

Income From Continuous Operations	101.03M	86.87M	103.14M	(74.29M)	(29.66M)	[{"date":"2019-12-31","value":97.96,"profit":true},{"date":"2020-12-31","value":84.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.03,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	101.03M	86.87M	103.14M	(74.29M)	(29.66M)	[{"date":"2019-12-31","value":97.96,"profit":true},{"date":"2020-12-31","value":84.23,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.03,"profit":false},{"date":"2023-12-31","value":-28.75,"profit":false}]

EPS (Diluted)	8.16	7.13	7.39	6.54	6.76	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":87.38,"profit":true},{"date":"2021-12-31","value":90.56,"profit":true},{"date":"2022-12-31","value":80.15,"profit":true},{"date":"2023-12-31","value":82.84,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.38%	3.56%	73.21%	(0.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.52,"profit":true},{"date":"2021-12-31","value":4.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.25,"profit":false}]
Cost of Revenue	-	1.91%	1.89%	91.83%	(3.98%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.08,"profit":true},{"date":"2021-12-31","value":2.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.33,"profit":false}]
Gross Profit	-	(2.20%)	6.50%	41.97%	6.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.23,"profit":false},{"date":"2021-12-31","value":15.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":14.38,"profit":true}]
Gross Margin	-	(2.57%)	2.83%	(18.04%)	7.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-36.58,"profit":false},{"date":"2021-12-31","value":40.39,"profit":true},{"date":"2022-12-31","value":-257.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.63%)	7.45%	100.26%	2.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.63,"profit":false},{"date":"2021-12-31","value":7.43,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.24,"profit":true}]
Operating Income	-	(33.87%)	25.29%	(116.62%)	(362.24%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-133.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-461.09,"profit":false},{"date":"2023-12-31","value":-1432.26,"profit":false}]
Total Non-Operating Income/Expense	-	(104.75%)	(62.12%)	14936.64%	42.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.7,"profit":false},{"date":"2021-12-31","value":-0.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.28,"profit":true}]
Pre-Tax Income	-	(15.01%)	26.35%	(192.88%)	(31.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-56.94,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-731.91,"profit":false},{"date":"2023-12-31","value":-119.77,"profit":false}]
Income Taxes	-	(22.29%)	88.73%	(300.10%)	21.24%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.12,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-338.21,"profit":false},{"date":"2023-12-31","value":23.93,"profit":true}]
Income After Taxes	-	(14.02%)	18.72%	(172.03%)	(60.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-918.79,"profit":false},{"date":"2023-12-31","value":-320.88,"profit":false}]

Income From Continuous Operations	-	(14.02%)	18.72%	(172.03%)	(60.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-918.79,"profit":false},{"date":"2023-12-31","value":-320.88,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(14.02%)	18.72%	(172.03%)	(60.08%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-918.79,"profit":false},{"date":"2023-12-31","value":-320.88,"profit":false}]

EPS (Diluted)	-	(12.62%)	3.65%	(11.50%)	3.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-346.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-315.42,"profit":false},{"date":"2023-12-31","value":92.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	553.31M	587.99M	565.96M	596.46M	589.13M	[{"date":"2023-09-30","value":92.77,"profit":true},{"date":"2023-12-31","value":98.58,"profit":true},{"date":"2024-03-31","value":94.89,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true}]
Cost of Revenue	369.39M	430.19M	382.69M	389.03M	384.28M	[{"date":"2023-09-30","value":85.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":88.96,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2024-09-30","value":89.33,"profit":true}]
Gross Profit	183.92M	157.80M	183.26M	207.43M	204.85M	[{"date":"2023-09-30","value":88.67,"profit":true},{"date":"2023-12-31","value":76.08,"profit":true},{"date":"2024-03-31","value":88.35,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.76,"profit":true}]
Gross Margin	33.24%	26.84%	32.38%	34.78%	34.77%	[{"date":"2023-09-30","value":95.58,"profit":true},{"date":"2023-12-31","value":77.17,"profit":true},{"date":"2024-03-31","value":93.11,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.99,"profit":true}]

Operating Expenses	169.48M	177.03M	179.50M	199.74M	196.62M	[{"date":"2023-09-30","value":84.85,"profit":true},{"date":"2023-12-31","value":88.63,"profit":true},{"date":"2024-03-31","value":89.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.44,"profit":true}]
Operating Income	22.85M	(19.23M)	3.77M	7.69M	8.24M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-84.12,"profit":false},{"date":"2024-03-31","value":16.47,"profit":true},{"date":"2024-06-30","value":33.66,"profit":true},{"date":"2024-09-30","value":36.04,"profit":true}]
Total Non-Operating Income/Expense	(19.81M)	(48.91M)	(49.88M)	(51.07M)	(50.85M)	[{"date":"2023-09-30","value":-1980700000,"profit":false},{"date":"2023-12-31","value":-4890600000,"profit":false},{"date":"2024-03-31","value":-4988500000,"profit":false},{"date":"2024-06-30","value":-5106600000,"profit":false},{"date":"2024-09-30","value":-5084700000,"profit":false}]
Pre-Tax Income	(5.37M)	(36.68M)	(36.77M)	(19.53M)	(17.93M)	[{"date":"2023-09-30","value":-536600000,"profit":false},{"date":"2023-12-31","value":-3668100000,"profit":false},{"date":"2024-03-31","value":-3676800000,"profit":false},{"date":"2024-06-30","value":-1953300000,"profit":false},{"date":"2024-09-30","value":-1792800000,"profit":false}]
Income Taxes	(12.60M)	(19.53M)	2.70M	1.87M	15.05M	[{"date":"2023-09-30","value":-83.72,"profit":false},{"date":"2023-12-31","value":-129.75,"profit":false},{"date":"2024-03-31","value":17.95,"profit":true},{"date":"2024-06-30","value":12.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	7.24M	(17.15M)	(39.47M)	(21.41M)	(32.98M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-236.9,"profit":false},{"date":"2024-03-31","value":-545.33,"profit":false},{"date":"2024-06-30","value":-295.74,"profit":false},{"date":"2024-09-30","value":-455.69,"profit":false}]

Income From Continuous Operations	7.24M	(17.15M)	(39.47M)	(21.41M)	(32.98M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-236.9,"profit":false},{"date":"2024-03-31","value":-545.33,"profit":false},{"date":"2024-06-30","value":-295.74,"profit":false},{"date":"2024-09-30","value":-455.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	7.24M	(17.15M)	(39.47M)	(21.41M)	(32.98M)	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-236.9,"profit":false},{"date":"2024-03-31","value":-545.33,"profit":false},{"date":"2024-06-30","value":-295.74,"profit":false},{"date":"2024-09-30","value":-455.69,"profit":false}]

EPS (Diluted)	1.57	1.57	0.96	1.56	1.59	[{"date":"2023-09-30","value":98.74,"profit":true},{"date":"2023-12-31","value":98.74,"profit":true},{"date":"2024-03-31","value":60.38,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	6.27%	(3.75%)	5.39%	(1.23%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-59.79,"profit":false},{"date":"2024-06-30","value":85.99,"profit":true},{"date":"2024-09-30","value":-19.59,"profit":false}]
Cost of Revenue	-	16.46%	(11.04%)	1.66%	(1.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.08,"profit":false},{"date":"2024-06-30","value":10.06,"profit":true},{"date":"2024-09-30","value":-7.42,"profit":false}]
Gross Profit	-	(14.20%)	16.13%	13.19%	(1.24%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-88.01,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.72,"profit":true},{"date":"2024-09-30","value":-7.7,"profit":false}]
Gross Margin	-	(19.26%)	20.66%	7.40%	(0.01%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-93.24,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.81,"profit":true},{"date":"2024-09-30","value":-0.07,"profit":false}]

Operating Expenses	-	4.45%	1.40%	11.27%	(1.56%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.51,"profit":true},{"date":"2024-03-31","value":12.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-13.86,"profit":false}]
Operating Income	-	(184.12%)	(119.58%)	104.30%	7.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-176.53,"profit":false},{"date":"2024-03-31","value":-114.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":6.78,"profit":true}]
Total Non-Operating Income/Expense	-	146.91%	2.00%	2.37%	(0.43%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.36,"profit":true},{"date":"2024-06-30","value":1.61,"profit":true},{"date":"2024-09-30","value":-0.29,"profit":false}]
Pre-Tax Income	-	583.58%	0.24%	(46.88%)	(8.22%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.04,"profit":true},{"date":"2024-06-30","value":-8.03,"profit":false},{"date":"2024-09-30","value":-1.41,"profit":false}]
Income Taxes	-	54.98%	(113.84%)	(30.71%)	703.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.81,"profit":true},{"date":"2024-03-31","value":-16.17,"profit":false},{"date":"2024-06-30","value":-4.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(336.90%)	130.19%	(45.77%)	54.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-258.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.15,"profit":false},{"date":"2024-09-30","value":41.54,"profit":true}]

Income From Continuous Operations	-	(336.90%)	130.19%	(45.77%)	54.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-258.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.15,"profit":false},{"date":"2024-09-30","value":41.54,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(336.90%)	130.19%	(45.77%)	54.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-258.77,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.15,"profit":false},{"date":"2024-09-30","value":41.54,"profit":true}]

EPS (Diluted)	-	-	(38.85%)	62.50%	1.92%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-62.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.08,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	882.20M	920.78M	1.03B	1.24B	1.22B	[{"date":"2019-12-31","value":71.42,"profit":true},{"date":"2020-12-31","value":74.55,"profit":true},{"date":"2021-12-31","value":83.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.87,"profit":true}]
Non-current Assets	810.18M	842.91M	850.93M	3.28B	3.16B	[{"date":"2019-12-31","value":24.7,"profit":true},{"date":"2020-12-31","value":25.7,"profit":true},{"date":"2021-12-31","value":25.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true}]
Total Assets	1.69B	1.76B	1.88B	4.52B	4.38B	[{"date":"2019-12-31","value":37.48,"profit":true},{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":41.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true}]

Total Liabilities
Current Liabilities	248.47M	195.49M	200.78M	494.56M	481.84M	[{"date":"2019-12-31","value":50.24,"profit":true},{"date":"2020-12-31","value":39.53,"profit":true},{"date":"2021-12-31","value":40.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true}]
Non-current Liabilities	66.67M	65.94M	63.93M	1.93B	1.77B	[{"date":"2019-12-31","value":3.45,"profit":true},{"date":"2020-12-31","value":3.41,"profit":true},{"date":"2021-12-31","value":3.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.82,"profit":true}]
Total Liabilities	315.14M	261.43M	264.71M	2.43B	2.26B	[{"date":"2019-12-31","value":12.99,"profit":true},{"date":"2020-12-31","value":10.78,"profit":true},{"date":"2021-12-31","value":10.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.96,"profit":true}]

Total Shareholders' equity
Common Stock	2.07M	2.11M	2.13M	2.40M	2.41M	[{"date":"2019-12-31","value":85.92,"profit":true},{"date":"2020-12-31","value":87.24,"profit":true},{"date":"2021-12-31","value":88.15,"profit":true},{"date":"2022-12-31","value":99.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	721.78M	808.65M	911.79M	837.50M	807.85M	[{"date":"2019-12-31","value":79.16,"profit":true},{"date":"2020-12-31","value":88.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":88.6,"profit":true}]
Other Stockholders' Equity	668.79M	693.03M	721.38M	1.33B	1.37B	[{"date":"2019-12-31","value":48.95,"profit":true},{"date":"2020-12-31","value":50.73,"profit":true},{"date":"2021-12-31","value":52.8,"profit":true},{"date":"2022-12-31","value":97.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.38B	1.50B	1.62B	2.09B	2.12B	[{"date":"2019-12-31","value":64.86,"profit":true},{"date":"2020-12-31","value":70.75,"profit":true},{"date":"2021-12-31","value":76.11,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.69B	1.76B	1.88B	4.52B	4.38B	[{"date":"2019-12-31","value":37.48,"profit":true},{"date":"2020-12-31","value":39.06,"profit":true},{"date":"2021-12-31","value":41.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	4.37%	11.84%	19.94%	(1.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":21.93,"profit":true},{"date":"2021-12-31","value":59.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.65,"profit":false}]
Non-current Assets	-	4.04%	0.95%	285.51%	(3.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.41,"profit":true},{"date":"2021-12-31","value":0.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false}]
Total Assets	-	4.21%	6.64%	140.10%	(3.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.01,"profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false}]

Total Liabilities
Current Liabilities	-	(21.32%)	2.71%	146.32%	(2.57%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.57,"profit":false},{"date":"2021-12-31","value":1.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.76,"profit":false}]
Non-current Liabilities	-	(1.10%)	(3.05%)	2920.73%	(8.18%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.04,"profit":false},{"date":"2021-12-31","value":-0.1,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.28,"profit":false}]
Total Liabilities	-	(17.04%)	1.26%	816.38%	(7.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.09,"profit":false},{"date":"2021-12-31","value":0.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.86,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.54%	1.04%	12.73%	0.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.12,"profit":true},{"date":"2021-12-31","value":8.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.91,"profit":true}]
Retained Earnings	-	12.04%	12.75%	(8.15%)	(3.54%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":94.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-63.88,"profit":false},{"date":"2023-12-31","value":-27.76,"profit":false}]
Other Stockholders' Equity	-	3.62%	4.09%	84.51%	2.65%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.29,"profit":true},{"date":"2021-12-31","value":4.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.13,"profit":true}]
Total Shareholders' equity	-	9.08%	7.57%	29.32%	1.60%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":30.96,"profit":true},{"date":"2021-12-31","value":25.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.46,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.21%	6.64%	140.10%	(3.04%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.01,"profit":true},{"date":"2021-12-31","value":4.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.17,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	1.22B	1.22B	1.19B	1.24B	1.26B	[{"date":"2023-09-30","value":96.93,"profit":true},{"date":"2023-12-31","value":96.94,"profit":true},{"date":"2024-03-31","value":94.41,"profit":true},{"date":"2024-06-30","value":98.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	3.16B	3.16B	3.10B	3.05B	3.05B	[{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.16,"profit":true},{"date":"2024-06-30","value":96.58,"profit":true},{"date":"2024-09-30","value":96.46,"profit":true}]
Total Assets	4.38B	4.38B	4.29B	4.29B	4.31B	[{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.94,"profit":true},{"date":"2024-06-30","value":97.9,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true}]

Total Liabilities
Current Liabilities	464.04M	481.84M	455.36M	511.91M	549.56M	[{"date":"2023-09-30","value":84.44,"profit":true},{"date":"2023-12-31","value":87.68,"profit":true},{"date":"2024-03-31","value":82.86,"profit":true},{"date":"2024-06-30","value":93.15,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	1.81B	1.77B	1.77B	1.74B	1.71B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true},{"date":"2024-03-31","value":97.29,"profit":true},{"date":"2024-06-30","value":95.73,"profit":true},{"date":"2024-09-30","value":94.07,"profit":true}]
Total Liabilities	2.28B	2.26B	2.22B	2.25B	2.26B	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true},{"date":"2024-03-31","value":97.46,"profit":true},{"date":"2024-06-30","value":98.7,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true}]

Total Shareholders' equity
Common Stock	2.41M	2.41M	2.44M	2.44M	2.45M	[{"date":"2023-09-30","value":98.69,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true},{"date":"2024-03-31","value":99.8,"profit":true},{"date":"2024-06-30","value":99.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	824.99M	807.85M	768.38M	746.97M	713.99M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.92,"profit":true},{"date":"2024-03-31","value":93.14,"profit":true},{"date":"2024-06-30","value":90.54,"profit":true},{"date":"2024-09-30","value":86.54,"profit":true}]
Other Stockholders' Equity	1.36B	1.37B	1.37B	1.38B	1.39B	[{"date":"2023-09-30","value":97.21,"profit":true},{"date":"2023-12-31","value":97.97,"profit":true},{"date":"2024-03-31","value":97.99,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.10B	2.12B	2.07B	2.04B	2.05B	[{"date":"2023-09-30","value":98.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.38,"profit":true},{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2024-09-30","value":96.48,"profit":true}]

Total Liabilities & Shareholders Equity	4.38B	4.38B	4.29B	4.29B	4.31B	[{"date":"2023-09-30","value":99.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.94,"profit":true},{"date":"2024-06-30","value":97.9,"profit":true},{"date":"2024-09-30","value":98.32,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.02%	(2.61%)	4.06%	1.79%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.4,"profit":true},{"date":"2024-03-31","value":-64.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.93,"profit":true}]
Non-current Assets	-	0.04%	(1.84%)	(1.61%)	(0.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4216,"profit":false},{"date":"2024-06-30","value":-3691.85,"profit":false},{"date":"2024-09-30","value":-277.18,"profit":false}]
Total Assets	-	0.04%	(2.06%)	(0.04%)	0.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.4,"profit":true},{"date":"2024-03-31","value":-479.85,"profit":false},{"date":"2024-06-30","value":-9.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	3.83%	(5.50%)	12.42%	7.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":30.88,"profit":true},{"date":"2024-03-31","value":-44.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.23,"profit":true}]
Non-current Liabilities	-	(2.27%)	(0.45%)	(1.60%)	(1.73%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Total Liabilities	-	(1.03%)	(1.53%)	1.27%	0.34%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.89,"profit":false},{"date":"2024-03-31","value":-119.96,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	1.12%	0.08%	0.12%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.33,"profit":true},{"date":"2024-09-30","value":10.98,"profit":true}]
Retained Earnings	-	(2.08%)	(4.89%)	(2.79%)	(4.42%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.78%	0.02%	1.00%	1.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-03-31","value":2.25,"profit":true},{"date":"2024-06-30","value":95.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.19%	(2.62%)	(1.45%)	0.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-219.22,"profit":false},{"date":"2024-06-30","value":-121.58,"profit":false},{"date":"2024-09-30","value":44.28,"profit":true}]

Total Liabilities & Shareholders Equity	-	0.04%	(2.06%)	(0.04%)	0.43%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":8.4,"profit":true},{"date":"2024-03-31","value":-479.85,"profit":false},{"date":"2024-06-30","value":-9.42,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	101.92M	222.75M	267.54M	(62.13M)	166.20M	[{"date":"2019-12-31","value":38.09,"profit":true},{"date":"2020-12-31","value":83.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.22,"profit":false},{"date":"2023-12-31","value":62.12,"profit":true}]

Investing Activities
Net Investing Cash Flow	(166.89M)	(98.14M)	(90.69M)	(1.91B)	-	[{"date":"2019-12-31","value":-16688800000,"profit":false},{"date":"2020-12-31","value":-9813900000,"profit":false},{"date":"2021-12-31","value":-9068700000,"profit":false},{"date":"2022-12-31","value":-190946800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(10.91M)	(40.00K)	(16.87M)	1.64B	(35.98M)	[{"date":"2019-12-31","value":-0.67,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.2,"profit":false}]

Net Change in Cash	(76.11M)	127.43M	156.73M	(344.04M)	45.44M	[{"date":"2019-12-31","value":-48.56,"profit":false},{"date":"2020-12-31","value":81.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-219.51,"profit":false},{"date":"2023-12-31","value":28.99,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.12M)	122.36M	186.37M	(161.46M)	72.53M	[{"date":"2019-12-31","value":-2.21,"profit":false},{"date":"2020-12-31","value":65.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-86.63,"profit":false},{"date":"2023-12-31","value":38.92,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	118.56%	20.11%	(123.22%)	(367.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.96,"profit":true},{"date":"2022-12-31","value":-103.93,"profit":false},{"date":"2023-12-31","value":-309.98,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(41.19%)	(7.59%)	2005.56%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.05,"profit":false},{"date":"2021-12-31","value":-0.38,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.63%)	42075.00%	(9803.81%)	(102.20%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.3,"profit":false},{"date":"2023-12-31","value":-0.24,"profit":false}]

Net Change in Cash	-	(267.42%)	23.00%	(319.51%)	(113.21%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1162.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1389.43,"profit":false},{"date":"2023-12-31","value":-492.29,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(3068.51%)	52.31%	(186.63%)	(144.92%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5866.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-356.79,"profit":false},{"date":"2023-12-31","value":-277.05,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	35.16M	91.27M	45.79M	81.95M	36.10M	[{"date":"2023-09-30","value":38.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":50.17,"profit":true},{"date":"2024-06-30","value":89.79,"profit":true},{"date":"2024-09-30","value":39.55,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(6.40M)	(7.85M)	(26.84M)	(10.38M)	(10.38M)	[{"date":"2023-09-30","value":-639600000,"profit":false},{"date":"2023-12-31","value":-784900000,"profit":false},{"date":"2024-03-31","value":-2684500000,"profit":false},{"date":"2024-06-30","value":-1038400000,"profit":false},{"date":"2024-09-30","value":-1038000000,"profit":false}]

Net Change in Cash	1.30M	57.03M	(2.80M)	51.23M	9.86M	[{"date":"2023-09-30","value":2.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.91,"profit":false},{"date":"2024-06-30","value":89.82,"profit":true},{"date":"2024-09-30","value":17.3,"profit":true}]

Free Cash Flow
Free Cash Flow	10.60M	59.30M	26.92M	60.08M	21.55M	[{"date":"2023-09-30","value":17.65,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-03-31","value":44.81,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":35.87,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	159.57%	(49.83%)	78.97%	(55.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.23,"profit":false},{"date":"2024-06-30","value":49.49,"profit":true},{"date":"2024-09-30","value":-35.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	22.72%	242.02%	(61.32%)	(0.04%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.39,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.34,"profit":false},{"date":"2024-09-30","value":-0.02,"profit":false}]

Net Change in Cash	-	4270.11%	(104.91%)	(1930.12%)	(80.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.46,"profit":false},{"date":"2024-06-30","value":-45.2,"profit":false},{"date":"2024-09-30","value":-1.89,"profit":false}]

Free Cash Flow
Free Cash Flow	-	459.25%	(54.60%)	123.15%	(64.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-11.89,"profit":false},{"date":"2024-06-30","value":26.82,"profit":true},{"date":"2024-09-30","value":-13.96,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ICUI
Cash Ratio	0.57
Current Ratio	2.29
Quick Ratio	1.03

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ICUI
ROA (LTM)	0.66%
ROE (LTM)	-5.35%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ICUI
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ICUI
Trailing PE	NM
Forward PE	21.28
P/S (TTM)	1.68
P/B	1.90
Price/FCF	183
EV/R	2.24
EV/Ebitda	23.80
PEG	1.70

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FAQs

What is ICU Medical Inc share price today?

ICU Medical Inc (ICUI) share price today is $161.53

Can Indians buy ICU Medical Inc shares?

Yes, Indians can buy shares of ICU Medical Inc (ICUI) on Vested. To buy ICU Medical Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ICUI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of ICU Medical Inc be purchased?

Yes, you can purchase fractional shares of ICU Medical Inc (ICUI) via the Vested app. You can start investing in ICU Medical Inc (ICUI) with a minimum investment of $1.

How to invest in ICU Medical Inc shares from India?

You can invest in shares of ICU Medical Inc (ICUI) via Vested in three simple steps:

Click on Sign Up or Invest in ICUI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ICU Medical Inc shares

What is ICU Medical Inc 52-week high and low stock price?

The 52-week high price of ICU Medical Inc (ICUI) is $196.26. The 52-week low price of ICU Medical Inc (ICUI) is $93.36.

What is ICU Medical Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of ICU Medical Inc (ICUI) is 1.90

What is the Market Cap of ICU Medical Inc?

The market capitalization of ICU Medical Inc (ICUI) is $3.95B

What is ICU Medical Inc’s stock symbol?

The stock symbol (or ticker) of ICU Medical Inc is ICUI