Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ICUI Quote, Financials, Valuation and Earnings
Last price:
$148.05
Seasonality move
:
5.47%
Day range:
$146.06 - $148.46
52-week range:
$107.00 - $175.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.56x
P/B ratio:
1.71x
Volume:
157K
Avg. volume:
250.2K
1-year change:
-4.65%
Market cap:
$3.6B
Revenue:
$2.4B
EPS (TTM):
-$0.31
| 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% | 72.92% | -0.76% | 5.32% | |
| Cost of Revenues | $810.3M | $837.9M | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $460.7M | $478.5M | $662.5M | $731.7M | $821.7M | |
| Gross Profit Margin | 36.25% | 36.35% | 29.11% | 32.39% | 34.54% | |
| 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 | $326.9M | $340.5M | $677.7M | $692M | $727.4M | |
| Operating Income | $133.8M | $138M | -$15.1M | $39.7M | $94.3M | |
| Net Interest Expenses | $1.8M | $980K | $77.8M | $135.3M | $133.9M | |
| 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 | $228.7M | $237.3M | $243.7M | $290.4M | $335.2M | |
| EBIT | $133.8M | $138M | -$15.1M | $39.7M | $94.3M | |
| Revenue (Reported) | $1.3B | $1.3B | $2.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $133.8M | $138M | -$15.1M | $39.7M | $94.3M | |
| Operating Income (Adjusted) | $133.8M | $138M | -$15.1M | $39.7M | $94.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $336.1M | $599.5M | $552.3M | $588.4M | $537.7M | |
| Revenue Growth (YoY) | 5.49% | 78.41% | -7.88% | 6.54% | -8.61% | |
| Cost of Revenues | $211.6M | $414.6M | $371.6M | $383.4M | $335.4M | |
| Gross Profit | $124.4M | $185M | $180.7M | $205M | $202.3M | |
| Gross Profit Margin | 37.03% | 30.86% | 32.71% | 34.83% | 37.63% | |
| R&D Expenses | $12.2M | $23.1M | $20.9M | $21M | $21.3M | |
| Selling, General & Admin | $74.8M | $153.5M | $148.6M | $162.7M | $152.8M | |
| Other Inc / (Exp) | -$3.4M | -$13.3M | $4.4M | -$14.4M | -- | |
| Operating Expenses | $84.7M | $176.6M | $169.5M | $183.7M | $174M | |
| Operating Income | $39.8M | $8.4M | $11.2M | $21.2M | $28.3M | |
| Net Interest Expenses | $197K | $21.2M | $17.1M | $34.3M | $25.1M | |
| EBT. Incl. Unusual Items | $37.9M | -$21.3M | -$5.4M | -$17.9M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | -$8.1M | -$12.6M | $15.1M | -$658K | |
| Net Income to Company | $31.1M | -$13.2M | $7.2M | -$33M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.1M | -$13.2M | $7.2M | -$33M | -$3.4M | |
| Basic EPS (Cont. Ops) | $1.47 | -$0.55 | $0.30 | -$1.35 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $1.43 | -$0.55 | $0.30 | -$1.35 | -$0.14 | |
| Weighted Average Basic Share | $21.2M | $23.9M | $24.1M | $24.4M | $24.7M | |
| Weighted Average Diluted Share | $21.7M | $23.9M | $24.4M | $24.4M | $24.7M | |
| EBITDA | $64.4M | $73.6M | $284.9M | $76.9M | $79.1M | |
| EBIT | $39.8M | $8.4M | $11.2M | $21.2M | $28.3M | |
| Revenue (Reported) | $336.1M | $599.5M | $552.3M | $588.4M | $537.7M | |
| Operating Income (Reported) | $39.8M | $8.4M | $11.2M | $21.2M | $28.3M | |
| Operating Income (Adjusted) | $39.8M | $8.4M | $11.2M | $21.2M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $2.2B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $822.7M | $1.4B | $1.5B | $1.6B | $1.5B | |
| Gross Profit | $473.5M | $635.3M | $715.4M | $751.8M | $845.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.1M | $82.7M | $86.4M | $88.7M | $88.8M | |
| Selling, General & Admin | $294.7M | $546.9M | $595M | $634.5M | $628.2M | |
| Other Inc / (Exp) | -$17.4M | -$44.4M | -$34M | -$60.1M | -- | |
| Operating Expenses | $333.5M | $627.1M | $664M | $723.2M | $717M | |
| Operating Income | $140M | $8.2M | $51.4M | $28.6M | $128.8M | |
| Net Interest Expenses | $723K | $51.4M | $107.5M | $135.7M | $111.8M | |
| EBT. Incl. Unusual Items | $130M | -$69.6M | -$63.1M | -$110.9M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.6M | -$30.8M | -$35M | $97K | $37.1M | |
| Net Income to Company | $109.4M | -$38.8M | -$28M | -$111M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $109.4M | -$38.8M | -$28M | -$111M | -$7.4M | |
| Basic EPS (Cont. Ops) | $5.17 | -$1.54 | -$1.17 | -$4.57 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $5.04 | -$1.56 | -$1.17 | -$4.57 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.2M | $229.4M | $512.6M | $257.6M | $331.7M | |
| EBIT | $140M | $8.2M | $51.4M | $28.6M | $128.8M | |
| Revenue (Reported) | $1.3B | $2B | $2.2B | $2.3B | $2.3B | |
| Operating Income (Reported) | $140M | $8.2M | $51.4M | $28.6M | $128.8M | |
| Operating Income (Adjusted) | $140M | $8.2M | $51.4M | $28.6M | $128.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $975.8M | $1.7B | $1.7B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $619.3M | $1.2B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $356.5M | $511M | $551.5M | $594M | $621M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.3M | $69.5M | $62.9M | $66.3M | $66.4M | |
| Selling, General & Admin | $221.1M | $465.4M | $452.1M | $479.9M | $469.4M | |
| Other Inc / (Exp) | -$9.5M | -$34.5M | -$24.1M | -$53.3M | $9M | |
| Operating Expenses | $250.7M | $535M | $503.9M | $546.2M | $535.8M | |
| Operating Income | $105.8M | -$23.9M | $47.6M | $47.8M | $85.2M | |
| Net Interest Expenses | $553K | $51.1M | $82.2M | $102.6M | $80.5M | |
| EBT. Incl. Unusual Items | $99.8M | -$93M | -$41.6M | -$74.2M | $20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.6M | -$34.2M | -$29.1M | $19.6M | $5.1M | |
| Net Income to Company | $83.2M | -$58.8M | -$12.5M | -$93.9M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.2M | -$58.8M | -$12.5M | -$93.9M | $16.5M | |
| Basic EPS (Cont. Ops) | $3.93 | -$2.48 | -$0.52 | -$3.86 | $0.67 | |
| Diluted EPS (Cont. Ops) | $3.83 | -$2.48 | -$0.52 | -$3.86 | $0.66 | |
| Weighted Average Basic Share | $63.6M | $71.5M | $72.2M | $73.1M | $73.9M | |
| Weighted Average Diluted Share | $65.1M | $71.5M | $72.5M | $73.1M | $73.9M | |
| EBITDA | $179.4M | $171.7M | $445.7M | $214.3M | $235.1M | |
| EBIT | $105.8M | -$23.9M | $47.6M | $47.8M | $85.2M | |
| Revenue (Reported) | $975.8M | $1.7B | $1.7B | $1.8B | $1.7B | |
| Operating Income (Reported) | $105.8M | -$23.9M | $47.6M | $47.8M | $85.2M | |
| Operating Income (Adjusted) | $105.8M | -$23.9M | $47.6M | $47.8M | $85.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.8M | $567.2M | $213M | $254.7M | $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 | $35.7M | $25.9M | $34.9M | $32.8M | $23.4M | |
| Other Current Assets | $1.8M | $2.2M | $3.5M | $3.7M | $4.7M | |
| Total Current Assets | $914.4M | $1B | $1.2B | $1.2B | $1.4B | |
| Property Plant And Equipment | $513.2M | $508.2M | $711M | $685.5M | $499.3M | |
| Long-Term Investments | $13M | $33.8M | $57.6M | $39.3M | $32.4M | |
| 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 | $43.4M | $36M | $1.7B | $1.6B | $1.6B | |
| 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 | $44M | $36.7M | $1.7B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.5M | $246.8M | $199M | $312.5M | $299.7M | |
| Short Term Investments | $18M | $2.9M | $1.8M | -- | -- | |
| Accounts Receivable, Net | $116M | $212.8M | $161.8M | $174M | $191.5M | |
| Inventory | $291.6M | $625.3M | $759.6M | $692M | $622.4M | |
| Prepaid Expenses | $32.3M | $34.2M | $18.8M | $12.4M | $29.3M | |
| Other Current Assets | $2.1M | $3.4M | $3.3M | $4.6M | -- | |
| Total Current Assets | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $499M | $732.8M | $682.5M | $658.5M | $518.4M | |
| Long-Term Investments | $10.4M | $65.4M | $54.9M | $29.2M | $134.1M | |
| Goodwill | $32.8M | $1.4B | $1.4B | $1.5B | -- | |
| Other Intangibles | $192.8M | $1B | $891.3M | $785.8M | -- | |
| Other Long-Term Assets | $27.8M | $39.1M | $46.7M | $52.3M | -- | |
| Total Assets | $1.8B | $4.5B | $4.4B | $4.3B | $4.1B | |
| Accounts Payable | $62M | $205M | $149.3M | $168.6M | $171.8M | |
| Accrued Expenses | $76.2M | $154.9M | $138M | $179M | -- | |
| Current Portion Of Long-Term Debt | -- | $24.4M | $45.7M | $51M | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $18.6M | $19.9M | $17.1M | -- | |
| Other Current Liabilities | -- | $2.1M | $8.2M | $11.4M | -- | |
| Total Current Liabilities | $185.1M | $489M | $464M | $549.6M | $492.9M | |
| Long-Term Debt | $37.6M | $1.7B | $1.6B | $1.6B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $249.4M | $2.4B | $2.3B | $2.3B | $2B | |
| Common Stock | $2.1M | $2.4M | $2.4M | $2.4M | $2.5M | |
| Other Common Equity Adj | -$15.1M | -$165.7M | -$84.7M | -$62.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2B | $2.1B | $2B | $2.1B | |
| Total Liabilities and Equity | $1.8B | $4.5B | $4.4B | $4.3B | $4.1B | |
| Cash and Short Terms | $537.5M | $246.8M | $199M | $312.5M | $299.7M | |
| Total Debt | $38.2M | $1.7B | $1.7B | $1.6B | $1.4B | |
| 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 | $94.8M | $99.3M | $258.8M | $250.7M | $240.9M | |
| 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 | $12.9M | $8.3M | $10.9M | $9.4M | $12M | |
| 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) | $396.1M | $552.8M | $208.8M | $254.2M | $308.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.4M | $156.7M | -$344M | $45.4M | $54.3M | |
| Ending Cash (CF) | $526.4M | $706.3M | -$144.7M | $302.8M | $358M | |
| Levered Free Cash Flow | $122.4M | $186.4M | -$161.5M | $72.5M | $113.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.1M | -$13.2M | $7.2M | -$33M | -$3.4M | |
| Depreciation & Amoritzation | $24.6M | $65.1M | $47.3M | $55.7M | $50.8M | |
| Stock-Based Compensation | $6.5M | $8.7M | $10.9M | $11.8M | $15.2M | |
| Change in Accounts Receivable | $1.7M | -$7.9M | -$3.7M | -$18.2M | -$12.7M | |
| Change in Inventories | $3.1M | -$51.8M | $9.4M | -$11.7M | -$7M | |
| Cash From Operations | $78.8M | $2.3M | $35.2M | $36.1M | $56.7M | |
| Capital Expenditures | $22.9M | $22.8M | $24.6M | $22.9M | $31.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | -$12.5M | -$24.5M | -$22.9M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$152K | -$2.3M | -$7.7M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$290K | -$103K | -$503K | -$2.8M | -- | |
| Cash From Financing | $1.1M | $2.5M | -$6.4M | -$10.4M | -$25.7M | |
| Beginning Cash (CF) | $519.5M | $243.9M | $197.2M | $312.5M | $299.7M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$4.1M | -$3M | $7M | -$1.3M | |
| Additions / Reductions | $57.4M | -$11.8M | $1.3M | $9.9M | -$293K | |
| Ending Cash (CF) | $575.5M | $227.9M | $195.5M | $329.4M | $298.2M | |
| Levered Free Cash Flow | $56M | -$20.5M | $10.6M | $13.2M | $25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.4M | -$38.8M | -$28M | -$111M | -$7.4M | |
| Depreciation & Amoritzation | $97.7M | $221.3M | $234.7M | $245.6M | $224.2M | |
| Stock-Based Compensation | $24.6M | $36.7M | $37.3M | $45.1M | $54.4M | |
| Change in Accounts Receivable | $42.9M | $992K | $32.9M | -$6M | -$31.4M | |
| Change in Inventories | $26.8M | -$147.5M | -$115.9M | $70M | -$28.8M | |
| Cash From Operations | $263.4M | $22.2M | $73.2M | $255.1M | $159.4M | |
| Capital Expenditures | $88.4M | $99.8M | $85.8M | $95.6M | $97.2M | |
| Cash Acquisitions | -- | $1.9B | -- | -- | -- | |
| Cash From Investing | -$98.6M | -$1.9B | -$81.3M | -$93.1M | $114.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$574K | -$20.9M | -$25.3M | -$46.7M | -- | |
| Repurchase of Common Stock | $12.9M | $8.3M | $10.9M | $9.4M | $12M | |
| Other Financing Activities | -$8.2M | -$29.9M | -$9.9M | -$14.6M | -- | |
| Cash From Financing | $2.8M | $1.6B | -$38.5M | -$55.5M | -$285.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.5M | -$275.6M | -$46.7M | $115.3M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $175.1M | -$77.6M | -$12.5M | $159.5M | $62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.2M | -$58.8M | -$12.5M | -$93.9M | $16.5M | |
| Depreciation & Amoritzation | $73.7M | $195.7M | $171.6M | $166.5M | $149.9M | |
| Stock-Based Compensation | $19.2M | $28.6M | $29.9M | $34.4M | $41.9M | |
| Change in Accounts Receivable | $3.8M | -$9M | $43.1M | -$11.5M | $3.9M | |
| Change in Inventories | $16.5M | -$151.8M | -$66.7M | $9.4M | -$36.2M | |
| Cash From Operations | $184.9M | -$60.4M | $74.9M | $163.8M | $119.2M | |
| Capital Expenditures | $56.7M | $75.3M | $61.7M | $63.6M | $70.6M | |
| Cash Acquisitions | -- | $1.8B | -- | -- | -- | |
| Cash From Investing | -$57.7M | -$1.9B | -$57.3M | -$62.4M | $140.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$448K | -$20.7M | -$22.9M | -$39M | -$248.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.1M | -$12.4M | -$9.2M | -$14.5M | -$8.7M | |
| Cash From Financing | -$1.6M | $1.6B | -$28.1M | -$47.6M | -$277M | |
| Beginning Cash (CF) | $1.4B | $829M | $614M | $866.6M | $889.5M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$10.5M | -$1.1M | $4.5M | $8.3M | |
| Additions / Reductions | $123.4M | -$308.9M | -$11.6M | $58.3M | -$8.8M | |
| Ending Cash (CF) | $1.5B | $509.6M | $601.3M | $929.3M | $889M | |
| Levered Free Cash Flow | $128.2M | -$135.7M | $13.2M | $100.2M | $48.6M | |
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Financial Ratios
ICUI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.59x
-0.01x
P/B ratio
1.71x
1.81x
Price / LTM sales
1.56x
1.59x
Growth Metrics
ICUI
Sector
Revenue growth
-8.61%
4.62%
Earnings growth
89.81%
11.06%
Revenue (5-year growth)
13.44%
6.5%
Earnings forecast
$1.43
-$0.21
Profitability
ICUI
Sector
Profitability FY 2024
$821.7M
$3.6M
Return on invested capital
-0.21%
-31.84%
Return on assets
-0.18%
-27.96%
Return on equity
-0.36%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ICUI
Sector
Total cash
$299.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$4.2B
$76.9M
Long term debt
$1.4B
$3.3M
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