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ICU Medical Inc
Buy, Hold or Sell?

Let's analyse ICU Medical Inc together

PenkeI guess you are interested in ICU Medical Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ICU Medical Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of ICU Medical Inc (30 sec.)










What can you expect buying and holding a share of ICU Medical Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.95
When do you have the money?
1 year
How often do you get paid?
15.0%

What is your share worth?

Current worth
$87.95
Expected worth in 1 year
$89.34
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$2.34
Return On Investment
2.3%

For what price can you sell your share?

Current Price per Share
$102.89
Expected price per share
$82.82 - $120.64
How sure are you?
50%

1. Valuation of ICU Medical Inc (5 min.)




Live pricePrice per Share (EOD)

$102.89

Intrinsic Value Per Share

$32.82 - $46.83

Total Value Per Share

$120.78 - $134.78

2. Growth of ICU Medical Inc (5 min.)




Is ICU Medical Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$2b$17.3m0.8%

How much money is ICU Medical Inc making?

Current yearPrevious yearGrowGrow %
Making money-$7.4m-$18.5m$11.1m150.5%
Net Profit Margin-1.3%-3.3%--

How much money comes from the company's main activities?

3. Financial Health of ICU Medical Inc (5 min.)




4. Comparing to competitors in the Medical Instruments & Supplies industry (5 min.)




  Industry Rankings (Medical Instruments & Supplies)  


Richest
#30 / 173

Most Revenue
#34 / 173

Most Profit
#147 / 173

Most Efficient
#117 / 173

What can you expect buying and holding a share of ICU Medical Inc? (5 min.)

Welcome investor! ICU Medical Inc's management wants to use your money to grow the business. In return you get a share of ICU Medical Inc.

What can you expect buying and holding a share of ICU Medical Inc?

First you should know what it really means to hold a share of ICU Medical Inc. And how you can make/lose money.

Speculation

The Price per Share of ICU Medical Inc is $102.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ICU Medical Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ICU Medical Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $87.95. Based on the TTM, the Book Value Change Per Share is $0.35 per quarter. Based on the YOY, the Book Value Change Per Share is $4.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ICU Medical Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.71-0.7%-0.31-0.3%-0.77-0.7%0.390.4%0.430.4%
Usd Book Value Change Per Share1.841.8%0.350.3%4.914.8%1.781.7%1.721.7%
Usd Dividend Per Share0.480.5%0.240.2%0.160.2%0.080.1%0.040.0%
Usd Total Gains Per Share2.322.3%0.580.6%5.074.9%1.861.8%1.761.7%
Usd Price Per Share99.74-140.48-173.78-188.01-167.85-
Price to Earnings Ratio-35.11--36.17--74.51-9.97-428.56-
Price-to-Total Gains Ratio43.04-109.13--10.80--65.46-125.56-
Price to Book Ratio1.13-1.61-2.00-2.82-3.55-
Price-to-Total Gains Ratio43.04-109.13--10.80--65.46-125.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share102.89
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.08
Usd Book Value Change Per Share0.351.78
Usd Total Gains Per Share0.581.86
Gains per Quarter (9 shares)5.2616.75
Gains per Year (9 shares)21.0466.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19121136457
21725326128124
32637539192191
434507412256258
543629514321325
6517511617385392
7608713720449459
86810015823513526
97711217926577593
108612520029641660

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%13.07.00.065.0%31.09.00.077.5%118.010.00.092.2%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%35.05.00.087.5%111.017.00.086.7%
Dividend per Share4.00.00.0100.0%6.00.06.050.0%6.00.014.030.0%6.00.034.015.0%6.00.0122.04.7%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%35.05.00.087.5%111.017.00.086.7%

Fundamentals of ICU Medical Inc

About ICU Medical Inc

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.

Fundamental data was last updated by Penke on 2024-03-20 20:44:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of ICU Medical Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ICU Medical Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of -2.9% means that $-0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ICU Medical Inc:

  • The MRQ is -2.9%. The company is making a loss. -1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-1.3%-1.6%
TTM-1.3%YOY-3.3%+2.0%
TTM-1.3%5Y3.6%-4.9%
5Y3.6%10Y6.4%-2.8%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%6.2%-9.1%
TTM-1.3%7.4%-8.7%
YOY-3.3%8.0%-11.3%
5Y3.6%7.1%-3.5%
10Y6.4%7.7%-1.3%
1.1.2. Return on Assets

Shows how efficient ICU Medical Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • -0.4% Return on Assets means that ICU Medical Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ICU Medical Inc:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.2%-0.2%
TTM-0.2%YOY-0.4%+0.2%
TTM-0.2%5Y0.7%-0.9%
5Y0.7%10Y1.1%-0.3%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.2%-1.6%
TTM-0.2%1.2%-1.4%
YOY-0.4%1.7%-2.1%
5Y0.7%1.6%-0.9%
10Y1.1%1.6%-0.5%
1.1.3. Return on Equity

Shows how efficient ICU Medical Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • -0.8% Return on Equity means ICU Medical Inc generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ICU Medical Inc:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.3%-0.5%
TTM-0.3%YOY-0.9%+0.5%
TTM-0.3%5Y0.8%-1.1%
5Y0.8%10Y1.2%-0.4%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.3%-3.1%
TTM-0.3%2.6%-2.9%
YOY-0.9%3.1%-4.0%
5Y0.8%3.2%-2.4%
10Y1.2%3.0%-1.8%

1.2. Operating Efficiency of ICU Medical Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ICU Medical Inc is operating .

  • Measures how much profit ICU Medical Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of -3.3% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ICU Medical Inc:

  • The MRQ is -3.3%. The company is operating very inefficient. -2
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM1.3%-4.6%
TTM1.3%YOY-2.7%+4.0%
TTM1.3%5Y3.7%-2.4%
5Y3.7%10Y9.9%-6.2%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%8.4%-11.7%
TTM1.3%6.5%-5.2%
YOY-2.7%10.7%-13.4%
5Y3.7%10.1%-6.4%
10Y9.9%8.4%+1.5%
1.2.2. Operating Ratio

Measures how efficient ICU Medical Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are $1.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ICU Medical Inc:

  • The MRQ is 1.033. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.984. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.033TTM0.984+0.048
TTM0.984YOY1.002-0.018
TTM0.9845Y0.932+0.052
5Y0.93210Y0.883+0.049
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0331.099-0.066
TTM0.9841.149-0.165
YOY1.0021.109-0.107
5Y0.9321.101-0.169
10Y0.8831.055-0.172

1.3. Liquidity of ICU Medical Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ICU Medical Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 2.53 means the company has $2.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ICU Medical Inc:

  • The MRQ is 2.531. The company is able to pay all its short-term debts. +1
  • The TTM is 2.589. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.531TTM2.589-0.058
TTM2.589YOY2.444+0.145
TTM2.5895Y3.556-0.967
5Y3.55610Y7.041-3.484
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5312.385+0.146
TTM2.5892.5890.000
YOY2.4442.582-0.138
5Y3.5562.635+0.921
10Y7.0412.614+4.427
1.3.2. Quick Ratio

Measures if ICU Medical Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.87 means the company can pay off $0.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ICU Medical Inc:

  • The MRQ is 0.871. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.798+0.072
TTM0.798YOY1.004-0.205
TTM0.7985Y1.957-1.159
5Y1.95710Y6.020-4.063
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.165-0.294
TTM0.7981.172-0.374
YOY1.0041.283-0.279
5Y1.9571.392+0.565
10Y6.0201.477+4.543

1.4. Solvency of ICU Medical Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ICU Medical Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ICU Medical Inc to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.52 means that ICU Medical Inc assets are financed with 51.5% credit (debt) and the remaining percentage (100% - 51.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ICU Medical Inc:

  • The MRQ is 0.515. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.523. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.515TTM0.523-0.008
TTM0.523YOY0.543-0.020
TTM0.5235Y0.318+0.205
5Y0.31810Y0.220+0.098
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5150.353+0.162
TTM0.5230.355+0.168
YOY0.5430.358+0.185
5Y0.3180.362-0.044
10Y0.2200.369-0.149
1.4.2. Debt to Equity Ratio

Measures if ICU Medical Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 106.2% means that company has $1.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ICU Medical Inc:

  • The MRQ is 1.062. The company is able to pay all its debts with equity. +1
  • The TTM is 1.097. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.097-0.035
TTM1.097YOY1.188-0.091
TTM1.0975Y0.586+0.511
5Y0.58610Y0.367+0.219
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0620.541+0.521
TTM1.0970.545+0.552
YOY1.1880.529+0.659
5Y0.5860.640-0.054
10Y0.3670.665-0.298

2. Market Valuation of ICU Medical Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ICU Medical Inc generates.

  • Above 15 is considered overpriced but always compare ICU Medical Inc to the Medical Instruments & Supplies industry mean.
  • A PE ratio of -35.11 means the investor is paying $-35.11 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ICU Medical Inc:

  • The EOD is -36.217. Based on the earnings, the company is expensive. -2
  • The MRQ is -35.108. Based on the earnings, the company is expensive. -2
  • The TTM is -36.169. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.217MRQ-35.108-1.109
MRQ-35.108TTM-36.169+1.061
TTM-36.169YOY-74.513+38.344
TTM-36.1695Y9.975-46.144
5Y9.97510Y428.558-418.583
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD-36.21717.039-53.256
MRQ-35.10817.929-53.037
TTM-36.16919.435-55.604
YOY-74.51320.661-95.174
5Y9.97521.503-11.528
10Y428.55827.130+401.428
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ICU Medical Inc:

  • The EOD is 10.473. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.152. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.499. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.473MRQ10.152+0.321
MRQ10.152TTM17.499-7.346
TTM17.499YOY-35.428+52.926
TTM17.4995Y87.746-70.247
5Y87.74610Y63.904+23.842
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD10.47310.083+0.390
MRQ10.1529.744+0.408
TTM17.4991.298+16.201
YOY-35.4284.667-40.095
5Y87.7464.114+83.632
10Y63.9040.108+63.796
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of ICU Medical Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 1.13 means the investor is paying $1.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ICU Medical Inc:

  • The EOD is 1.170. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.134. Based on the equity, the company is underpriced. +1
  • The TTM is 1.612. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.170MRQ1.134+0.036
MRQ1.134TTM1.612-0.478
TTM1.612YOY1.999-0.387
TTM1.6125Y2.822-1.210
5Y2.82210Y3.547-0.726
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.1702.522-1.352
MRQ1.1342.733-1.599
TTM1.6122.706-1.094
YOY1.9993.220-1.221
5Y2.8223.824-1.002
10Y3.5474.219-0.672
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of ICU Medical Inc.

3.1. Institutions holding ICU Medical Inc

Institutions are holding 90.375% of the shares of ICU Medical Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31HHG PLC10.84360.15572617933931573.6897
2023-12-31BlackRock Inc10.59810.0065255864283074748.0786
2023-12-31Vanguard Group Inc10.10970.0053244072931510314.824
2023-12-31Wellington Management Company LLP6.52560.02931575456-12551-0.7904
2023-12-31Fuller & Thaler Asset Management Inc6.09730.7438147205045704445.0287
2023-12-31JPMorgan Chase & Co3.06050.0071738892112681.5486
2023-12-31State Street Corporation2.99750.003572368210674817.303
2023-12-31Morgan Stanley - Brokerage Accounts2.42160.0051584633-67193-10.3084
2023-12-31Segall Bryant & Hamill2.00670.9313484480216144.6696
2023-12-31T. Rowe Price Investment Management,Inc.1.83250.0287442403-1875671-80.9151
2023-12-31Schroder Investment Management Group1.7970.056143385211434435.7875
2023-12-31Neuberger Berman Group LLC1.73690.0365419341-12379-2.8674
2023-12-31Ameriprise Financial Inc1.52430.0113680054313813.2787
2023-12-31Geode Capital Management, LLC1.34470.00343246358030.248
2023-12-31BTIM Corp1.09910.1997265348-2146-0.8023
2023-12-31WCM Investment Management1.00570.0672428086622137.5005
2023-12-31FMR Inc0.97830.0018236197-888798-79.0046
2023-12-31Northwestern Mutual Wealth Management Co0.95220.02592298777707950.445
2023-12-31Qube Research & Technologies0.94860.04452290082290080
2023-12-31Dimensional Fund Advisors, Inc.0.91380.006422062491964.3495
Total 68.79372.368616608595-483268-2.9%

3.2. Funds holding ICU Medical Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF5.72070.1947138113120160.1462
2023-12-31FullerThaler Behavioral Small-Cap Value5.35561.51161292971-36724-2.7618
2023-12-31Janus Henderson Enterprise D5.09790.6234123075300
2023-12-31Janus Inst Mid Cap Growth CF5.09790.6245123075300
2024-01-31Undiscovered Managers Behavioral Val L5.09461.4209122995600
2024-02-29Vanguard Total Stock Mkt Idx Inv2.9790.0051719216-4758-0.6572
2024-02-29Vanguard Small Cap Index2.44820.045959105154460.93
2023-12-31Janus Henderson US SMID Cap Growth2.18460.77475274104972110.4087
2023-12-31Janus Henderson Triton D2.18460.77145274104972110.4087
2024-01-31JPMorgan Small Cap Equity A1.77920.770342954200
2023-12-31JPM US Small Cap Core-Composite1.77920.7874429542109642.6193
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.24120.03212996651590.0531
2024-02-29iShares S&P Small-Cap 600 Value ETF1.05820.39662554876060.2378
2023-12-31Janus Henderson Venture D0.96350.7562326232934814.4376
2023-12-31Janus Henderson US Small Cap Growth0.96350.76122326232934814.4376
2024-02-29Schroder US Smaller Companies Acc0.92062.73612222472872414.8427
2024-02-29Vanguard Small Cap Value Index Inv0.83570.04142017578160.4061
2024-01-31JHancock Small Cap Core NAV0.82620.9641994544041125.4089
2024-02-29First Trust Health Care AlphaDEX® ETF0.82541.673219927800
2023-12-31T. Rowe Price Small-Cap Stock0.80790.2056195046-104100-34.7991
Total 48.163715.096111627915+101698+0.9%

3.3. Insider Transactions

Insiders are holding 12.915% of the shares of ICU Medical Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-03-15Daniel WoolsonSELL79198.27
2024-03-14George A LopezSELL7978101.87
2024-03-11George A LopezSELL1890104.22
2024-03-04Christian B. VoigtlanderSELL13603107.19
2023-12-01Daniel WoolsonSELL172988.03
2023-09-08Christian B VoigtlanderSELL6850129.04
2023-07-12Vivek JainSELL30000180.02
2023-06-14Vivek JainSELL30000188.67
2023-06-07Elisha W FinneySELL194190.41
2023-04-11Virginia Ruth SanzoneSELL250175
2023-04-05Virginia Ruth SanzoneSELL458170

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ICU Medical Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.8420.347+431%4.907-62%1.781+3%1.718+7%
Book Value Per Share--87.95387.165+1%86.647+2%70.683+24%52.218+68%
Current Ratio--2.5312.589-2%2.444+4%3.556-29%7.041-64%
Debt To Asset Ratio--0.5150.523-2%0.543-5%0.318+62%0.220+134%
Debt To Equity Ratio--1.0621.097-3%1.188-11%0.586+81%0.367+190%
Dividend Per Share--0.4760.238+100%0.163+193%0.080+494%0.040+1088%
Eps---0.710-0.308-57%-0.769+8%0.387-283%0.434-264%
Free Cash Flow Per Share--2.4560.750+227%-1.672+168%0.446+450%0.517+375%
Free Cash Flow To Equity Per Share--2.1310.378+464%15.280-86%3.705-42%2.157-1%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.943+6%
Intrinsic Value_10Y_max--46.826--------
Intrinsic Value_10Y_min--32.825--------
Intrinsic Value_1Y_max--2.451--------
Intrinsic Value_1Y_min--1.685--------
Intrinsic Value_3Y_max--9.072--------
Intrinsic Value_3Y_min--6.483--------
Intrinsic Value_5Y_max--17.753--------
Intrinsic Value_5Y_min--12.799--------
Market Cap2484032114.000+3%2407982924.0003398137948.500-29%4195440671.500-43%4540463896.500-47%4053108637.400-41%
Net Profit Margin---0.029-0.013-56%-0.033+13%0.036-181%0.064-146%
Operating Margin---0.0330.013-350%-0.027-19%0.037-189%0.099-133%
Operating Ratio--1.0330.984+5%1.002+3%0.932+11%0.883+17%
Pb Ratio1.170+3%1.1341.612-30%1.999-43%2.822-60%3.547-68%
Pe Ratio-36.217-3%-35.108-36.169+3%-74.513+112%9.975-452%428.558-108%
Price Per Share102.890+3%99.740140.475-29%173.778-43%188.013-47%167.854-41%
Price To Free Cash Flow Ratio10.473+3%10.15217.499-42%-35.428+449%87.746-88%63.904-84%
Price To Total Gains Ratio44.403+3%43.043109.127-61%-10.795+125%-65.457+252%125.560-66%
Quick Ratio--0.8710.798+9%1.004-13%1.957-56%6.020-86%
Return On Assets---0.004-0.002-57%-0.004+2%0.007-154%0.011-137%
Return On Equity---0.008-0.003-57%-0.009+9%0.008-205%0.012-169%
Total Gains Per Share--2.3170.584+297%5.070-54%1.861+25%1.758+32%
Usd Book Value--2123410000.0002109245750.000+1%2091875250.000+2%1707441600.000+24%1261158625.000+68%
Usd Book Value Change Per Share--1.8420.347+431%4.907-62%1.781+3%1.718+7%
Usd Book Value Per Share--87.95387.165+1%86.647+2%70.683+24%52.218+68%
Usd Dividend Per Share--0.4760.238+100%0.163+193%0.080+494%0.040+1088%
Usd Eps---0.710-0.308-57%-0.769+8%0.387-283%0.434-264%
Usd Free Cash Flow--59297000.00018132750.000+227%-40364500.000+168%10784100.000+450%12480600.000+375%
Usd Free Cash Flow Per Share--2.4560.750+227%-1.672+168%0.446+450%0.517+375%
Usd Free Cash Flow To Equity Per Share--2.1310.378+464%15.280-86%3.705-42%2.157-1%
Usd Market Cap2484032114.000+3%2407982924.0003398137948.500-29%4195440671.500-43%4540463896.500-47%4053108637.400-41%
Usd Price Per Share102.890+3%99.740140.475-29%173.778-43%188.013-47%167.854-41%
Usd Profit---17147000.000-7413750.000-57%-18571500.000+8%9354950.000-283%10417025.000-265%
Usd Revenue--587989000.000564814750.000+4%569999250.000+3%419638800.000+40%302893225.000+94%
Usd Total Gains Per Share--2.3170.584+297%5.070-54%1.861+25%1.758+32%
 EOD+5 -3MRQTTM+21 -14YOY+21 -145Y+18 -1710Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of ICU Medical Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-36.217
Price to Book Ratio (EOD)Between0-11.170
Net Profit Margin (MRQ)Greater than0-0.029
Operating Margin (MRQ)Greater than0-0.033
Quick Ratio (MRQ)Greater than10.871
Current Ratio (MRQ)Greater than12.531
Debt to Asset Ratio (MRQ)Less than10.515
Debt to Equity Ratio (MRQ)Less than11.062
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of ICU Medical Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.644
Ma 20Greater thanMa 50101.688
Ma 50Greater thanMa 10099.898
Ma 100Greater thanMa 20095.952
OpenGreater thanClose102.030
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,378,439
Total Liabilities2,255,029
Total Stockholder Equity2,123,410
 As reported
Total Liabilities 2,255,029
Total Stockholder Equity+ 2,123,410
Total Assets = 4,378,439

Assets

Total Assets4,378,439
Total Current Assets1,219,604
Long-term Assets3,158,835
Total Current Assets
Cash And Cash Equivalents 254,222
Short-term Investments 501
Net Receivables 164,314
Inventory 709,360
Other Current Assets 91,207
Total Current Assets  (as reported)1,219,604
Total Current Assets  (calculated)1,219,604
+/-0
Long-term Assets
Property Plant Equipment 682,818
Goodwill 1,472,446
Long Term Investments 3,120
Intangible Assets 870,588
Long-term Assets Other 56,392
Long-term Assets  (as reported)3,158,835
Long-term Assets  (calculated)3,085,364
+/- 73,471

Liabilities & Shareholders' Equity

Total Current Liabilities481,838
Long-term Liabilities1,773,191
Total Stockholder Equity2,123,410
Total Current Liabilities
Short-term Debt 72,021
Short Long Term Debt 51,000
Accounts payable 150,030
Other Current Liabilities 228,147
Total Current Liabilities  (as reported)481,838
Total Current Liabilities  (calculated)501,198
+/- 19,360
Long-term Liabilities
Long term Debt 1,577,770
Capital Lease Obligations 75,087
Long-term Liabilities Other 33,929
Long-term Liabilities  (as reported)1,773,191
Long-term Liabilities  (calculated)1,686,786
+/- 86,405
Total Stockholder Equity
Common Stock2,414
Retained Earnings 807,846
Accumulated Other Comprehensive Income -53,081
Other Stockholders Equity 1,366,231
Total Stockholder Equity (as reported)2,123,410
Total Stockholder Equity (calculated)2,123,410
+/-0
Other
Capital Stock2,414
Cash and Short Term Investments 254,723
Common Stock Shares Outstanding 24,140
Current Deferred Revenue31,640
Liabilities and Stockholders Equity 4,378,439
Net Debt 1,450,495
Net Invested Capital 3,752,180
Net Working Capital 739,434
Property Plant and Equipment Gross 1,309,413
Short Long Term Debt Total 1,704,717



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-31
> Total Assets 
0
0
0
4,300
4,300
16,900
18,200
19,000
20,800
21,100
21,500
23,600
24,900
25,400
26,200
26,300
27,600
28,900
45,700
47,900
49,700
52,000
52,900
49,600
48,900
47,100
48,300
51,200
55,000
58,700
60,200
62,400
67,100
70,100
71,700
75,400
80,540
83,781
85,539
92,860
97,225
103,094
108,957
117,342
132,841
140,050
145,853
157,032
156,747
156,983
156,055
164,288
169,040
176,721
167,072
164,768
173,304
185,843
192,091
204,537
214,993
227,891
236,470
244,248
249,388
256,959
247,116
242,594
247,008
260,219
269,718
283,434
294,015
299,068
310,449
309,153
286,901
286,674
300,423
312,226
329,195
346,329
343,507
361,112
376,484
392,591
412,907
428,512
437,882
451,562
468,681
499,643
506,432
519,517
527,716
541,102
554,344
570,237
610,228
626,825
635,957
663,379
688,699
704,688
1,473,036
1,487,297
1,522,974
1,496,951
1,492,742
1,526,344
1,545,175
1,585,391
1,613,271
1,622,917
1,637,784
1,692,382
1,816,979
1,859,062
1,729,536
1,763,691
1,765,230
1,802,842
1,839,351
1,880,738
4,746,732
4,589,995
4,450,477
4,515,641
4,470,632
4,463,044
4,376,864
4,378,439
4,378,4394,376,8644,463,0444,470,6324,515,6414,450,4774,589,9954,746,7321,880,7381,839,3511,802,8421,765,2301,763,6911,729,5361,859,0621,816,9791,692,3821,637,7841,622,9171,613,2711,585,3911,545,1751,526,3441,492,7421,496,9511,522,9741,487,2971,473,036704,688688,699663,379635,957626,825610,228570,237554,344541,102527,716519,517506,432499,643468,681451,562437,882428,512412,907392,591376,484361,112343,507346,329329,195312,226300,423286,674286,901309,153310,449299,068294,015283,434269,718260,219247,008242,594247,116256,959249,388244,248236,470227,891214,993204,537192,091185,843173,304164,768167,072176,721169,040164,288156,055156,983156,747157,032145,853140,050132,841117,342108,957103,09497,22592,86085,53983,78180,54075,40071,70070,10067,10062,40060,20058,70055,00051,20048,30047,10048,90049,60052,90052,00049,70047,90045,70028,90027,60026,30026,20025,40024,90023,60021,50021,10020,80019,00018,20016,9004,3004,300000
   > Total Current Assets 
0
0
0
3,600
3,600
16,100
17,300
17,700
19,200
19,100
18,700
20,000
19,200
16,900
15,600
14,300
15,300
16,300
33,500
35,700
37,900
40,500
41,500
38,200
37,900
36,400
38,100
41,100
43,900
46,700
47,200
47,900
48,800
47,600
47,000
49,400
54,067
57,745
59,982
67,198
71,350
77,516
83,274
90,401
105,671
111,147
113,928
114,209
112,540
101,602
101,043
111,217
116,489
125,652
115,734
117,044
126,194
117,165
125,332
137,762
147,213
156,931
166,609
171,438
169,778
170,599
158,347
153,257
156,729
169,809
180,662
179,388
193,186
206,178
210,685
207,938
181,846
184,325
195,366
207,833
222,952
238,875
237,270
260,408
275,991
293,438
312,608
325,503
334,127
346,185
363,818
394,296
400,733
412,645
424,503
437,212
454,010
471,052
513,697
505,007
515,434
535,394
503,049
569,097
886,543
904,433
906,701
864,662
868,530
899,542
913,312
927,036
920,507
929,616
944,489
882,197
1,002,175
1,036,705
900,139
920,777
928,182
973,354
1,011,237
1,029,809
1,173,995
1,189,837
1,199,364
1,235,196
1,213,025
1,244,742
1,219,408
1,219,604
1,219,6041,219,4081,244,7421,213,0251,235,1961,199,3641,189,8371,173,9951,029,8091,011,237973,354928,182920,777900,1391,036,7051,002,175882,197944,489929,616920,507927,036913,312899,542868,530864,662906,701904,433886,543569,097503,049535,394515,434505,007513,697471,052454,010437,212424,503412,645400,733394,296363,818346,185334,127325,503312,608293,438275,991260,408237,270238,875222,952207,833195,366184,325181,846207,938210,685206,178193,186179,388180,662169,809156,729153,257158,347170,599169,778171,438166,609156,931147,213137,762125,332117,165126,194117,044115,734125,652116,489111,217101,043101,602112,540114,209113,928111,147105,67190,40183,27477,51671,35067,19859,98257,74554,06749,40047,00047,60048,80047,90047,20046,70043,90041,10038,10036,40037,90038,20041,50040,50037,90035,70033,50016,30015,30014,30015,60016,90019,20020,00018,70019,10019,20017,70017,30016,1003,6003,600000
       Cash And Cash Equivalents 
0
0
0
2,400
2,400
14,100
15,100
2,800
16,300
16,400
16,500
1,800
14,400
800
800
600
1,000
700
1,500
29,700
31,500
34,100
35,100
2,100
2,100
1,900
4,200
3,000
3,300
3,600
3,200
2,000
3,900
2,000
3,800
1,900
2,398
4,600
2,134
1,945
1,706
3,354
2,261
3,901
4,566
1,590
5,269
4,165
4,129
4,503
5,639
1,787
3,798
3,260
6,154
5,616
6,452
6,876
9,623
6,854
9,171
6,792
4,776
13,153
9,306
9,257
6,806
7,873
37,595
79,607
61,575
55,696
68,029
62,586
53,259
51,248
42,900
57,602
65,671
78,850
71,114
87,368
66,939
99,590
122,103
121,560
127,524
146,900
154,631
170,588
188,030
226,022
227,623
235,951
252,241
275,812
308,533
331,092
355,368
336,164
347,370
372,895
322,963
445,082
201,862
240,923
300,614
290,072
254,536
309,097
318,816
344,781
296,044
291,867
315,949
268,670
419,557
446,134
350,993
396,097
424,249
462,037
519,485
552,827
329,428
255,698
243,879
208,784
220,947
195,887
197,192
254,222
254,222197,192195,887220,947208,784243,879255,698329,428552,827519,485462,037424,249396,097350,993446,134419,557268,670315,949291,867296,044344,781318,816309,097254,536290,072300,614240,923201,862445,082322,963372,895347,370336,164355,368331,092308,533275,812252,241235,951227,623226,022188,030170,588154,631146,900127,524121,560122,10399,59066,93987,36871,11478,85065,67157,60242,90051,24853,25962,58668,02955,69661,57579,60737,5957,8736,8069,2579,30613,1534,7766,7929,1716,8549,6236,8766,4525,6166,1543,2603,7981,7875,6394,5034,1294,1655,2691,5904,5663,9012,2613,3541,7061,9452,1344,6002,3981,9003,8002,0003,9002,0003,2003,6003,3003,0004,2001,9002,1002,10035,10034,10031,50029,7001,5007001,00060080080014,4001,80016,50016,40016,3002,80015,10014,1002,4002,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,200
33,300
36,500
40,041
44,091
47,691
48,841
54,241
56,541
65,371
69,126
77,526
86,126
84,950
84,300
74,725
65,050
65,475
71,350
81,950
88,650
75,425
81,725
89,625
57,425
68,500
79,888
86,684
93,675
100,725
103,765
109,826
101,019
95,790
87,770
61,540
28,977
55,820
56,093
64,788
82,067
70,126
56,887
42,014
25,472
16,225
14,507
35,713
33,444
52,153
60,395
61,482
71,931
76,768
79,259
78,929
73,395
72,815
70,869
76,224
79,896
77,503
70,952
46,254
36,223
38,695
41,233
36,351
27,720
49,475
445,082
0
0
9,591
10,061
14,180
18,069
36,960
37,329
17,214
21,863
20,845
23,967
20,115
14,564
12,544
14,687
11,693
14,661
18,009
14,420
14,864
13,191
2,919
4,224
3,235
1,812
1,806
501
5011,8061,8123,2354,2242,91913,19114,86414,42018,00914,66111,69314,68712,54414,56420,11523,96720,84521,86317,21437,32936,96018,06914,18010,0619,59100445,08249,47527,72036,35141,23338,69536,22346,25470,95277,50379,89676,22470,86972,81573,39578,92979,25976,76871,93161,48260,39552,15333,44435,71314,50716,22525,47242,01456,88770,12682,06764,78856,09355,82028,97761,54087,77095,790101,019109,826103,765100,72593,67586,68479,88868,50057,42589,62581,72575,42588,65081,95071,35065,47565,05074,72584,30084,95086,12677,52669,12665,37156,54154,24148,84147,69144,09140,04136,50033,30036,200000000000000000000000000000000000
       Net Receivables 
0
0
0
800
800
1,100
1,300
14,100
1,700
1,100
1,000
1,600
2,000
1,700
1,600
2,200
1,900
2,400
2,100
2,700
3,000
3,100
2,900
3,000
2,600
1,900
3,200
3,400
4,700
4,800
4,100
6,500
6,100
6,100
6,500
7,100
8,612
6,560
7,137
12,425
11,148
12,893
10,394
13,062
14,303
16,554
15,079
16,633
27,042
19,593
17,361
29,085
21,587
16,217
17,236
11,556
14,429
29,639
26,911
24,822
27,747
27,842
33,292
26,606
26,849
31,940
27,893
26,115
26,354
29,633
32,319
38,423
30,297
27,498
32,447
47,777
48,836
48,745
55,796
55,106
50,587
51,789
53,081
43,571
41,728
43,839
53,010
49,127
52,943
49,551
51,791
45,318
43,323
41,022
35,354
39,051
42,595
43,428
49,242
57,847
55,674
60,487
53,638
56,161
137,699
198,692
206,173
219,600
261,316
233,873
214,943
196,435
238,069
230,294
214,828
202,219
198,158
201,766
164,538
124,093
124,039
124,301
116,043
105,894
206,878
216,124
218,217
221,719
139,459
162,225
161,797
164,314
164,314161,797162,225139,459221,719218,217216,124206,878105,894116,043124,301124,039124,093164,538201,766198,158202,219214,828230,294238,069196,435214,943233,873261,316219,600206,173198,692137,69956,16153,63860,48755,67457,84749,24243,42842,59539,05135,35441,02243,32345,31851,79149,55152,94349,12753,01043,83941,72843,57153,08151,78950,58755,10655,79648,74548,83647,77732,44727,49830,29738,42332,31929,63326,35426,11527,89331,94026,84926,60633,29227,84227,74724,82226,91129,63914,42911,55617,23616,21721,58729,08517,36119,59327,04216,63315,07916,55414,30313,06210,39412,89311,14812,4257,1376,5608,6127,1006,5006,1006,1006,5004,1004,8004,7003,4003,2001,9002,6003,0002,9003,1003,0002,7002,1002,4001,9002,2001,6001,7002,0001,6001,0001,1001,70014,1001,3001,100800800000
       Other Current Assets 
0
0
0
0
0
200
200
200
500
500
500
15,400
1,200
12,600
10,600
8,600
9,900
11,200
28,200
1,800
1,400
1,300
1,600
30,900
31,000
30,400
29,000
32,900
33,900
36,100
37,500
37,400
36,400
1,300
1,600
1,800
1,685
1,606
1,811
2,552
2,649
2,386
2,837
2,718
2,891
796
3,304
3,362
2,266
5,189
7,888
5,597
3,244
2,848
7,362
9,718
8,315
6,977
6,766
3,768
1,207
10,073
8,445
11,599
7,621
12,637
10,158
11,995
9,965
10,981
11,792
11,246
8,376
9,275
9,911
3,243
10,540
11,348
14,049
15,314
14,340
16,902
21,734
16,429
13,388
19,573
17,719
13,884
11,084
16,370
17,029
17,636
16,876
17,957
21,157
14,464
18,968
22,078
29,711
4,134
4,304
4,209
4,249
18,590
3,727
5,793
1,218
3,135
6,483
4,880
5,339
1,548
2,516
3,633
3,300
4,358
1,658
1,462
2,521
1,822
1,847
2,064
2,118
2,227
3,919
3,819
3,355
88,932
87,125
95,783
84,412
91,207
91,20784,41295,78387,12588,9323,3553,8193,9192,2272,1182,0641,8471,8222,5211,4621,6584,3583,3003,6332,5161,5485,3394,8806,4833,1351,2185,7933,72718,5904,2494,2094,3044,13429,71122,07818,96814,46421,15717,95716,87617,63617,02916,37011,08413,88417,71919,57313,38816,42921,73416,90214,34015,31414,04911,34810,5403,2439,9119,2758,37611,24611,79210,9819,96511,99510,15812,6377,62111,5998,44510,0731,2073,7686,7666,9778,3159,7187,3622,8483,2445,5977,8885,1892,2663,3623,3047962,8912,7182,8372,3862,6492,5521,8111,6061,6851,8001,6001,30036,40037,40037,50036,10033,90032,90029,00030,40031,00030,9001,6001,3001,4001,80028,20011,2009,9008,60010,60012,6001,20015,40050050050020020020000000
   > Long-term Assets 
0
0
0
700
700
800
900
1,300
1,600
2,000
2,800
3,600
5,700
8,500
10,600
12,000
12,300
12,600
12,200
12,200
11,800
11,500
11,400
11,400
11,000
10,700
10,200
10,100
11,100
12,000
13,000
14,500
18,300
22,500
24,700
26,000
26,473
26,036
25,557
25,662
25,875
25,578
25,683
26,941
27,170
28,903
31,925
42,823
44,207
55,381
55,012
53,071
52,551
51,069
51,338
47,724
47,110
68,678
66,759
66,775
67,780
70,960
69,861
72,810
79,610
86,360
88,769
89,337
90,279
90,410
89,056
104,046
100,829
92,890
99,764
101,215
105,055
102,349
105,057
104,393
106,243
107,454
106,237
100,704
100,493
99,153
100,299
103,009
103,755
105,377
104,863
105,347
105,699
106,872
103,213
103,890
100,334
99,185
96,531
121,818
120,523
127,985
185,650
135,591
586,493
582,864
616,273
632,289
624,212
626,802
631,863
658,355
692,764
693,301
693,295
810,185
814,804
822,357
829,397
842,914
837,048
829,488
828,114
850,929
3,572,737
3,400,158
3,251,113
3,280,445
3,257,607
3,218,302
3,157,456
3,158,835
3,158,8353,157,4563,218,3023,257,6073,280,4453,251,1133,400,1583,572,737850,929828,114829,488837,048842,914829,397822,357814,804810,185693,295693,301692,764658,355631,863626,802624,212632,289616,273582,864586,493135,591185,650127,985120,523121,81896,53199,185100,334103,890103,213106,872105,699105,347104,863105,377103,755103,009100,29999,153100,493100,704106,237107,454106,243104,393105,057102,349105,055101,21599,76492,890100,829104,04689,05690,41090,27989,33788,76986,36079,61072,81069,86170,96067,78066,77566,75968,67847,11047,72451,33851,06952,55153,07155,01255,38144,20742,82331,92528,90327,17026,94125,68325,57825,87525,66225,55726,03626,47326,00024,70022,50018,30014,50013,00012,00011,10010,10010,20010,70011,00011,40011,40011,50011,80012,20012,20012,60012,30012,00010,6008,5005,7003,6002,8002,0001,6001,300900800700700000
       Property Plant Equipment 
0
0
0
600
600
700
800
1,100
1,500
1,900
2,600
3,400
5,500
8,200
10,300
11,700
11,900
11,900
11,700
11,600
11,400
11,000
10,900
10,900
10,400
10,100
9,700
9,600
10,700
11,600
12,500
13,800
17,600
21,700
23,900
24,400
24,801
24,381
24,185
23,921
24,073
23,812
24,410
25,122
25,457
27,164
29,881
34,608
36,068
40,872
41,836
41,041
40,862
39,814
41,077
40,934
40,614
53,881
52,488
52,194
53,666
57,602
56,901
59,037
63,961
68,725
71,325
72,708
73,677
74,077
73,067
69,897
69,727
71,422
74,486
78,389
82,748
80,548
83,777
83,545
85,863
87,561
86,718
83,048
83,183
82,175
83,641
85,937
86,994
88,989
88,897
87,861
90,379
91,899
88,532
86,091
82,288
81,376
78,768
74,320
74,635
79,704
80,588
85,696
377,756
374,590
390,526
398,684
407,582
415,727
424,897
432,641
471,303
473,707
479,874
490,550
506,054
504,536
504,150
513,199
504,331
502,100
499,020
508,212
768,984
751,106
735,148
710,977
703,848
692,568
682,529
682,818
682,818682,529692,568703,848710,977735,148751,106768,984508,212499,020502,100504,331513,199504,150504,536506,054490,550479,874473,707471,303432,641424,897415,727407,582398,684390,526374,590377,75685,69680,58879,70474,63574,32078,76881,37682,28886,09188,53291,89990,37987,86188,89788,98986,99485,93783,64182,17583,18383,04886,71887,56185,86383,54583,77780,54882,74878,38974,48671,42269,72769,89773,06774,07773,67772,70871,32568,72563,96159,03756,90157,60253,66652,19452,48853,88140,61440,93441,07739,81440,86241,04141,83640,87236,06834,60829,88127,16425,45725,12224,41023,81224,07323,92124,18524,38124,80124,40023,90021,70017,60013,80012,50011,60010,7009,6009,70010,10010,40010,90010,90011,00011,40011,60011,70011,90011,90011,70010,3008,2005,5003,4002,6001,9001,5001,100800700600600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
1,478
6,463
6,463
6,245
5,577
5,577
6,583
6,652
6,687
12,357
12,314
13,348
13,199
11,195
11,241
11,181
11,019
31,245
30,767
32,472
32,651
33,001
32,952
32,927
32,760
43,439
1,526,866
1,421,216
1,369,717
1,449,258
1,462,726
1,464,478
1,444,456
1,472,446
1,472,4461,444,4561,464,4781,462,7261,449,2581,369,7171,421,2161,526,86643,43932,76032,92732,95233,00132,65132,47230,76731,24511,01911,18111,24111,19513,19913,34812,31412,3576,6876,6526,5835,5775,5776,2456,4636,4631,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4781,4780000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
856
856
856
856
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,162
0
0
0
15,140
14,579
9,896
5,947
2,922
2,025
2,021
2,017
0
0
0
0
0
12,974
18,834
15,670
7,172
4,620
2,539
1,837
1,831
3,694
3,166
3,161
3,145
3,120
3,1203,1453,1613,1663,6941,8311,8372,5394,6207,17215,67018,83412,974000002,0172,0212,0252,9225,9479,89614,57915,14000057,16200000000000000000000000856856856856000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
100
100
100
100
100
200
200
200
200
0
0
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
0
0
0
348
0
0
0
3,352
3,267
4,322
4,410
4,166
4,073
4,011
3,934
2,780
2,794
11,454
11,188
10,963
10,761
10,272
10,174
9,781
9,666
12,306
12,115
11,884
11,600
11,331
10,987
10,780
16,987
14,868
17,263
16,782
16,287
15,816
15,256
14,806
14,285
13,780
11,712
11,419
11,065
10,749
10,423
9,952
9,647
9,272
8,843
8,490
8,013
7,668
7,394
7,063
6,657
6,415
6,365
23,936
23,476
23,183
22,832
22,383
159,135
160,346
152,338
143,753
136,645
134,812
131,811
133,421
131,053
134,054
131,644
211,408
206,837
203,720
200,428
197,231
193,074
189,620
192,778
188,311
1,094,710
1,080,329
1,020,658
982,766
957,682
929,830
891,280
870,588
870,588891,280929,830957,682982,7661,020,6581,080,3291,094,710188,311192,778189,620193,074197,231200,428203,720206,837211,408131,644134,054131,053133,421131,811134,812136,645143,753152,338160,346159,13522,38322,83223,18323,47623,9366,3656,4156,6577,0637,3947,6688,0138,4908,8439,2729,6479,95210,42310,74911,06511,41911,71213,78014,28514,80615,25615,81616,28716,78217,26314,86816,98710,78010,98711,33111,60011,88412,11512,3069,6669,78110,17410,27210,76110,96311,18811,4542,7942,7803,9344,0114,0734,1664,4104,3223,2673,352000348000350000000000000000000003003003000020020020020010010010010010000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,672
1,655
1,372
1,741
1,802
1,766
1,273
1,819
1,713
1,739
2,044
8,215
8,139
14,509
13,176
12,030
11,689
11,255
10,261
6,790
6,496
14,797
14,271
14,581
14,114
13,358
12,960
13,773
15,649
17,635
17,444
16,629
16,602
16,333
15,989
34,149
32,042
22,408
25,278
23,766
22,307
21,801
21,280
20,848
20,380
19,893
19,519
17,656
17,310
16,978
16,658
17,072
16,761
16,388
15,966
17,486
15,320
14,973
14,681
17,799
18,046
17,809
17,763
47,498
45,888
48,281
105,062
49,895
208,737
208,274
225,747
233,605
57,775
56,968
59,034
79,073
77,146
72,342
70,758
76,982
71,146
81,629
92,168
146,054
87,857
89,171
96,384
106,347
179,638
145,670
126,086
104,399
133,351
108,017
0
0
00108,017133,351104,399126,086145,670179,638106,34796,38489,17187,857146,05492,16881,62971,14676,98270,75872,34277,14679,07359,03456,96857,775233,605225,747208,274208,73749,895105,06248,28145,88847,49817,76317,80918,04617,79914,68114,97315,32017,48615,96616,38816,76117,07216,65816,97817,31017,65619,51919,89320,38020,84821,28021,80122,30723,76625,27822,40832,04234,14915,98916,33316,60216,62917,44417,63515,64913,77312,96013,35814,11414,58114,27114,7976,4966,79010,26111,25511,68912,03013,17614,5098,1398,2152,0441,7391,7131,8191,2731,7661,8021,7411,3721,6551,672000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,710
3,686
3,651
3,690
4,564
4,617
4,635
4,586
4,759
4,767
4,751
4,757
5,642
5,636
5,638
5,645
7,518
5,829
5,827
5,809
9,258
9,911
9,916
9,920
17,099
15,949
18,853
19,491
21,935
11,196
11,597
16,390
24,775
20,073
19,584
20,341
38,654
33,396
28,145
23,242
27,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000027,99823,24228,14533,39638,65420,34119,58420,07324,77516,39011,59711,19621,93519,49118,85315,94917,0999,9209,9169,9119,2585,8095,8275,8297,5185,6455,6385,6365,6424,7574,7514,7674,7594,5864,6354,6174,5643,6903,6513,6863,710000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
2,400
2,400
1,700
1,700
1,500
1,900
1,700
1,600
2,100
2,100
1,800
2,300
1,600
1,500
1,800
1,900
2,200
2,300
2,100
2,000
2,900
2,000
1,800
2,000
3,300
3,900
4,100
4,200
4,200
5,200
5,800
5,100
7,400
7,670
6,775
6,123
9,480
9,409
8,910
10,487
10,665
9,555
9,381
9,575
11,645
12,654
10,010
9,292
8,285
8,295
8,496
8,618
7,454
8,914
13,970
14,156
14,416
14,746
16,885
17,989
19,003
18,794
25,878
25,977
28,690
27,471
28,885
29,753
30,403
32,921
30,632
33,562
44,148
41,479
41,788
38,146
37,940
39,773
39,224
36,565
40,535
36,595
41,066
39,874
37,655
34,396
37,005
36,121
34,918
32,225
34,050
36,288
32,850
36,242
32,177
43,060
46,954
40,044
47,152
40,223
44,533
331,244
365,979
381,139
298,697
262,791
269,275
284,862
321,736
330,577
305,053
297,449
315,138
441,086
447,265
277,316
261,426
244,462
245,577
249,379
264,707
2,567,830
2,504,129
2,437,672
2,425,713
2,370,233
2,348,226
2,278,508
2,255,029
2,255,0292,278,5082,348,2262,370,2332,425,7132,437,6722,504,1292,567,830264,707249,379245,577244,462261,426277,316447,265441,086315,138297,449305,053330,577321,736284,862269,275262,791298,697381,139365,979331,24444,53340,22347,15240,04446,95443,06032,17736,24232,85036,28834,05032,22534,91836,12137,00534,39637,65539,87441,06636,59540,53536,56539,22439,77337,94038,14641,78841,47944,14833,56230,63232,92130,40329,75328,88527,47128,69025,97725,87818,79419,00317,98916,88514,74614,41614,15613,9708,9147,4548,6188,4968,2958,2859,29210,01012,65411,6459,5759,3819,55510,66510,4878,9109,4099,4806,1236,7757,6707,4005,1005,8005,2004,2004,2004,1003,9003,3002,0001,8002,0002,9002,0002,1002,3002,2001,9001,8001,5001,6002,3001,8002,1002,1001,6001,7001,9001,5001,7001,7002,4002,400000
   > Total Current Liabilities 
0
0
0
2,400
2,400
1,700
1,700
1,400
2,000
1,700
1,600
2,100
2,100
1,800
2,300
1,600
1,400
1,800
1,800
2,000
2,200
1,900
1,800
2,700
1,800
1,600
1,700
3,200
3,800
4,100
4,100
4,100
5,200
5,800
5,100
7,400
7,670
6,775
6,123
9,480
9,409
8,910
10,487
10,665
9,555
9,381
9,575
11,645
12,654
10,010
9,292
8,285
8,295
8,496
8,618
7,454
8,914
13,970
14,156
13,887
14,394
16,533
17,637
15,919
15,710
19,904
20,003
21,475
20,256
21,370
22,302
21,960
23,102
20,813
23,516
33,696
31,052
31,336
26,623
25,762
27,631
26,779
24,086
29,310
25,387
29,825
28,910
29,118
25,567
28,030
27,071
26,886
25,501
27,126
29,250
28,728
32,897
28,677
37,203
42,618
34,006
40,612
32,516
40,537
160,679
189,093
195,095
210,292
198,643
202,466
202,520
249,289
238,407
259,962
255,411
248,468
357,301
359,151
185,359
195,488
179,862
183,664
185,077
200,777
494,115
485,985
489,034
494,559
462,177
483,880
464,043
481,838
481,838464,043483,880462,177494,559489,034485,985494,115200,777185,077183,664179,862195,488185,359359,151357,301248,468255,411259,962238,407249,289202,520202,466198,643210,292195,095189,093160,67940,53732,51640,61234,00642,61837,20328,67732,89728,72829,25027,12625,50126,88627,07128,03025,56729,11828,91029,82525,38729,31024,08626,77927,63125,76226,62331,33631,05233,69623,51620,81323,10221,96022,30221,37020,25621,47520,00319,90415,71015,91917,63716,53314,39413,88714,15613,9708,9147,4548,6188,4968,2958,2859,29210,01012,65411,6459,5759,3819,55510,66510,4878,9109,4099,4806,1236,7757,6707,4005,1005,8005,2004,1004,1004,1003,8003,2001,7001,6001,8002,7001,8001,9002,2002,0001,8001,8001,4001,6002,3001,8002,1002,1001,6001,7002,0001,4001,7001,7002,4002,400000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,156
0
0
0
-3,473
0
0
0
-2,876
0
0
0
-4,509
0
0
0
-3,231
0
0
0
0
246
0
0
0
1,097
0
0
-4,081
0
0
0
-3,229
0
0
0
-3,391
0
0
0
-4,285
0
0
0
-16,106
0
0
0
-20,463
3,734
7,702
4,602
9,062
96,624
98,360
5,234
6,154
7,966
7,359
7,150
7,362
150,000
158,245
8,456
8,740
8,872
8,846
8,669
9,009
34,599
19,063
43,013
29,688
35,063
40,375
45,688
72,021
72,02145,68840,37535,06329,68843,01319,06334,5999,0098,6698,8468,8728,7408,456158,245150,0007,3627,1507,3597,9666,1545,23498,36096,6249,0624,6027,7023,734-20,463000-16,106000-4,285000-3,391000-3,229000-4,081001,0970002460000-3,231000-4,509000-2,876000-3,473000-1,156000000000000000000000000000000000000040000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
0
0
0
0
0
7,966
0
0
0
150,000
150,000
0
0
0
0
0
0
13,813
19,063
24,375
29,688
35,063
40,375
45,688
51,000
51,00045,68840,37535,06329,68824,37519,06313,813000000150,000150,0000007,9660000075,00075,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
300
300
300
300
400
400
200
200
700
400
1,000
1,100
800
800
900
700
1,000
800
900
1,300
1,900
1,000
700
1,000
1,400
1,400
1,500
1,100
700
1,500
1,000
700
1,000
1,505
1,390
1,824
1,687
1,569
2,028
2,248
2,401
3,137
2,783
2,898
5,046
4,074
3,870
3,301
3,051
3,053
2,727
2,187
2,693
2,681
5,694
5,778
5,078
6,337
5,718
8,377
8,130
7,586
6,797
6,823
8,439
7,741
7,234
7,585
7,879
8,717
9,570
9,706
18,423
17,997
17,483
12,056
10,879
13,753
12,308
11,209
13,251
11,825
12,277
12,165
11,308
11,040
11,732
10,827
11,335
11,714
11,328
11,932
11,378
12,548
12,587
14,732
13,670
12,678
18,853
12,555
14,641
37,427
40,443
44,685
78,228
82,195
91,186
70,566
120,469
133,542
131,190
125,355
128,629
86,348
101,127
81,027
71,864
73,049
69,782
62,008
81,128
200,991
201,874
205,042
215,902
186,420
167,054
149,288
150,030
150,030149,288167,054186,420215,902205,042201,874200,99181,12862,00869,78273,04971,86481,027101,12786,348128,629125,355131,190133,542120,46970,56691,18682,19578,22844,68540,44337,42714,64112,55518,85312,67813,67014,73212,58712,54811,37811,93211,32811,71411,33510,82711,73211,04011,30812,16512,27711,82513,25111,20912,30813,75310,87912,05617,48317,99718,4239,7069,5708,7177,8797,5857,2347,7418,4396,8236,7977,5868,1308,3775,7186,3375,0785,7785,6942,6812,6932,1872,7273,0533,0513,3013,8704,0745,0462,8982,7833,1372,4012,2482,0281,5691,6871,8241,3901,5051,0007001,0001,5007001,1001,5001,4001,4001,0007001,0001,9001,3009008001,0007009008008001,1001,000400700200200400400300300300300000
       Other Current Liabilities 
0
0
0
2,100
2,100
1,400
1,400
1,000
1,600
1,500
1,400
1,400
1,700
800
1,200
800
600
500
1,100
1,000
1,400
1,000
500
800
800
900
700
1,800
2,400
2,600
3,000
3,400
3,700
4,800
4,400
6,400
6,165
5,385
4,299
7,793
7,840
6,882
8,239
8,264
6,418
6,598
6,677
6,599
8,580
6,140
5,991
5,234
5,242
5,769
6,431
4,761
6,233
8,276
8,378
8,809
8,057
10,815
9,260
7,789
8,124
13,107
13,180
13,036
12,515
14,136
14,717
14,081
14,385
11,243
11,887
12,884
11,623
13,747
14,191
14,629
12,704
14,471
12,877
16,059
13,562
17,548
16,745
16,746
14,527
16,298
16,244
14,591
13,787
15,798
17,318
16,952
20,349
16,090
22,471
27,955
21,328
21,759
19,961
24,424
115,146
137,251
139,871
119,676
9,912
6,460
120,312
118,852
90,820
111,639
112,420
105,781
111,178
86,264
87,451
109,318
89,746
99,678
108,861
97,994
217,655
230,039
209,796
218,131
209,703
248,765
240,299
228,147
228,147240,299248,765209,703218,131209,796230,039217,65597,994108,86199,67889,746109,31887,45186,264111,178105,781112,420111,63990,820118,852120,3126,4609,912119,676139,871137,251115,14624,42419,96121,75921,32827,95522,47116,09020,34916,95217,31815,79813,78714,59116,24416,29814,52716,74616,74517,54813,56216,05912,87714,47112,70414,62914,19113,74711,62312,88411,88711,24314,38514,08114,71714,13612,51513,03613,18013,1078,1247,7899,26010,8158,0578,8098,3788,2766,2334,7616,4315,7695,2425,2345,9916,1408,5806,5996,6776,5986,4188,2648,2396,8827,8407,7934,2995,3856,1656,4004,4004,8003,7003,4003,0002,6002,4001,8007009008008005001,0001,4001,0001,1005006008001,2008001,7001,4001,4001,5001,6001,0001,4001,4002,1002,100000
   > Long-term Liabilities 
0
0
0
0
0
0
0
100
-100
0
0
0
0
0
0
100
100
100
100
200
100
200
200
200
200
200
300
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,125
34,668
36,085
529
352
352
352
3,084
3,084
5,974
5,974
7,215
7,215
7,515
7,451
8,443
9,819
9,819
10,046
10,452
10,427
10,452
11,523
12,178
12,142
12,445
12,479
11,225
11,208
11,241
10,964
8,537
8,829
8,975
9,050
8,032
6,724
6,924
7,038
4,122
3,345
3,500
5,857
4,336
6,038
6,540
7,707
3,996
170,565
176,886
186,044
88,405
64,148
66,809
82,342
72,447
92,170
45,091
42,038
66,670
83,785
88,114
91,957
65,938
64,600
61,913
64,302
63,930
2,073,715
2,018,144
1,948,638
1,931,154
1,908,056
1,864,346
1,814,465
1,773,191
1,773,1911,814,4651,864,3461,908,0561,931,1541,948,6382,018,1442,073,71563,93064,30261,91364,60065,93891,95788,11483,78566,67042,03845,09192,17072,44782,34266,80964,14888,405186,044176,886170,5653,9967,7076,5406,0384,3365,8573,5003,3454,1227,0386,9246,7248,0329,0508,9758,8298,53710,96411,24111,20811,22512,47912,44512,14212,17811,52310,45210,42710,45210,0469,8199,8198,4437,4517,5157,2157,2155,9745,9743,0843,08435235235252936,08534,66832,125000000000000000000000000100100100100100300200200200200200100200100100100100000000-1001000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,000
75,000
75,000
0
0
0
0
0
0
0
0
0
601
0
0
0
0
0
0
0
1,642,171
1,636,029
1,629,849
0
1,612,196
1,600,720
0
0
001,600,7201,612,19601,629,8491,636,0291,642,171000000060100000000075,00075,00075,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,710
3,686
3,651
3,690
4,564
4,617
4,635
4,586
4,759
4,767
4,751
4,757
5,642
5,636
5,638
5,645
7,518
5,829
5,827
5,809
9,258
9,911
9,916
9,920
17,099
15,949
18,853
19,491
21,935
11,196
11,597
16,390
24,775
20,073
19,584
20,341
38,654
33,396
28,145
23,242
27,998
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000027,99823,24228,14533,39638,65420,34119,58420,07324,77516,39011,59711,19621,93519,49118,85315,94917,0999,9209,9169,9119,2585,8095,8275,8297,5185,6455,6385,6365,6424,7574,7514,7674,7594,5864,6354,6174,5643,6903,6513,6863,710000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,532
2,890
2,890
2,890
2,890
3,190
3,126
4,436
4,436
4,436
4,663
4,754
4,754
4,754
4,366
4,155
4,155
4,471
4,471
4,081
4,081
4,081
3,816
3,290
3,290
3,290
3,290
4,402
2,713
2,713
2,713
2,746
1,222
1,222
2,788
2,964
2,868
2,776
2,685
2,626
89,351
97,458
101,553
86,918
64,148
66,809
80,406
72,447
61,529
14,975
12,247
37,774
38,018
41,535
47,171
18,103
64,600
61,913
23,449
22,100
356,230
2,018,144
1,948,638
244,708
295,860
201,617
0
0
00201,617295,860244,7081,948,6382,018,144356,23022,10023,44961,91364,60018,10347,17141,53538,01837,77412,24714,97561,52972,44780,40666,80964,14886,918101,55397,45889,3512,6262,6852,7762,8682,9642,7881,2221,2222,7462,7132,7132,7134,4023,2903,2903,2903,2903,8164,0814,0814,0814,4714,4714,1554,1554,3664,7544,7544,7544,6634,4364,4364,4363,1263,1902,8902,8902,8902,8902,5320000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,383
5,383
5,698
5,673
5,698
7,157
8,023
7,987
7,974
8,008
7,144
7,127
7,160
7,148
5,247
5,539
5,685
5,760
3,630
4,011
4,211
4,325
1,376
2,123
2,278
3,069
1,372
3,170
3,764
5,022
1,370
6,214
4,428
9,491
1,487
1,482
1,412
1,193
721
726
718
690
2,091
1,985
2,091
2,091
1,663
1,663
1,663
1,663
1,490
220,628
6,016
153,599
5,156
114,594
89,684
0
0
0089,684114,5945,156153,5996,016220,6281,4901,6631,6631,6631,6632,0912,0911,9852,0916907187267211,1931,4121,4821,4879,4914,4286,2141,3705,0223,7643,1701,3723,0692,2782,1231,3764,3254,2114,0113,6305,7605,6855,5395,2477,1487,1607,1277,1448,0087,9747,9878,0237,1575,6985,6735,6985,3835,3830000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,900
1,900
15,200
16,500
17,500
18,900
19,400
19,900
21,500
22,800
23,600
23,900
24,700
26,100
27,100
43,800
45,700
47,400
49,900
50,900
46,700
46,900
45,300
46,300
47,900
51,100
54,600
56,000
58,200
61,900
64,300
66,600
68,000
72,870
77,006
79,416
83,380
87,816
94,184
98,470
106,677
123,286
130,669
136,278
145,387
144,093
146,973
146,763
156,003
160,745
168,225
157,403
156,348
163,496
171,104
177,276
189,198
199,467
210,361
217,987
224,887
228,062
231,081
221,139
213,904
219,537
231,334
239,965
253,031
261,094
268,436
276,887
265,005
245,422
244,886
262,277
274,286
289,422
307,105
306,942
320,577
339,889
351,525
373,033
390,857
403,486
414,557
432,560
464,725
474,207
485,467
491,428
508,252
518,102
538,060
567,168
579,871
595,913
616,227
648,476
660,155
1,141,792
1,121,318
1,141,835
1,198,254
1,229,951
1,257,069
1,260,313
1,263,655
1,282,694
1,317,864
1,340,335
1,377,244
1,375,893
1,411,797
1,452,220
1,502,265
1,520,768
1,557,265
1,589,972
1,616,031
2,178,902
2,085,866
2,012,805
2,089,928
2,100,399
2,114,818
2,098,356
2,123,410
2,123,4102,098,3562,114,8182,100,3992,089,9282,012,8052,085,8662,178,9021,616,0311,589,9721,557,2651,520,7681,502,2651,452,2201,411,7971,375,8931,377,2441,340,3351,317,8641,282,6941,263,6551,260,3131,257,0691,229,9511,198,2541,141,8351,121,3181,141,792660,155648,476616,227595,913579,871567,168538,060518,102508,252491,428485,467474,207464,725432,560414,557403,486390,857373,033351,525339,889320,577306,942307,105289,422274,286262,277244,886245,422265,005276,887268,436261,094253,031239,965231,334219,537213,904221,139231,081228,062224,887217,987210,361199,467189,198177,276171,104163,496156,348157,403168,225160,745156,003146,763146,973144,093145,387136,278130,669123,286106,67798,47094,18487,81683,38079,41677,00672,87068,00066,60064,30061,90058,20056,00054,60051,10047,90046,30045,30046,90046,70050,90049,90047,40045,70043,80027,10026,10024,70023,90023,60022,80021,50019,90019,40018,90017,50016,50015,2001,9001,900000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900
900
900
887
887
887
887
887
887
887
887
1,376
1,387
1,394
1,409
1,410
1,410
1,411
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,416
1,428
1,446
1,463
1,475
1,475
1,475
1,475
1,475
1,475
1,475
1,475
1,478
1,478
1,478
1,481
1,481
1,481
1,481
1,485
1,486
1,486
1,486
1,486
1,486
1,486
1,486
1,486
1,486
1,486
1,486
1,486
1,510
1,520
1,529
1,536
1,559
1,578
1,579
1,595
1,608
1,618
1,618
1,631
1,633
1,980
1,984
2,002
2,021
2,032
2,046
2,049
2,049
2,067
2,067
2,067
2,074
2,083
2,094
2,097
2,106
2,122
2,122
2,124
2,128
2,390
2,390
2,398
2,399
2,411
2,411
2,414
2,414
2,4142,4142,4112,4112,3992,3982,3902,3902,1282,1242,1222,1222,1062,0972,0942,0832,0742,0672,0672,0672,0492,0492,0462,0322,0212,0021,9841,9801,6331,6311,6181,6181,6081,5951,5791,5781,5591,5361,5291,5201,5101,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,4851,4811,4811,4811,4811,4781,4781,4781,4751,4751,4751,4751,4751,4751,4751,4751,4631,4461,4281,4161,4161,4161,4161,4161,4161,4161,4161,4161,4111,4101,4101,4091,3941,3871,376887887887887887887887887900900900000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
214,107
220,431
227,861
232,116
239,829
248,804
258,790
266,863
276,356
285,617
300,877
308,478
317,627
329,815
342,158
350,843
358,210
369,244
382,576
389,233
395,111
401,539
408,911
418,597
432,167
448,433
453,896
469,797
488,662
507,468
516,980
572,843
535,783
535,919
585,624
596,829
627,884
628,101
620,747
651,745
674,578
701,141
721,782
738,616
757,524
782,510
808,652
832,383
860,781
891,862
911,787
873,719
866,245
853,037
0
827,689
817,755
0
0
00817,755827,6890853,037866,245873,719911,787891,862860,781832,383808,652782,510757,524738,616721,782701,141674,578651,745620,747628,101627,884596,829585,624535,919535,783572,843516,980507,468488,662469,797453,896448,433432,167418,597408,911401,539395,111389,233382,576369,244358,210350,843342,158329,815317,627308,478300,877285,617276,356266,863258,790248,804239,829232,116227,861220,431214,1070000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-500
-500
-600
-700
-700
-800
-900
-900
-1,300
-1,500
-1,800
-2,100
-2,400
-2,900
-3,300
-3,700
-4,100
-4,600
-5,100
-5,600
-5,200
-5,700
-6,200
-6,700
-7,100
-7,600
-8,200
-8,800
-9,100
-9,600
-10,300
-11,200
-12,500
-13,660
-14,903
-15,986
-16,210
-17,221
-18,413
-19,385
-19,825
-20,880
-22,294
-23,060
-24,350
-25,508
-27,151
-28,850
177
114
76
125
480
271
42
36
-28
19
80
133
381
431
539
1,091
1,396
1,497
1,630
636
902
15
896
1,480
1,187
-320
-4,827
409
-1,064
2,805
4,012
147
-3,234
-1,147
-5,251
-3,514
-1,429
-3,799
-2,650
573
2,193
2,117
1,390
-5,546
-9,554
-19,645
-17,777
-17,273
-20,758
-16,659
-18,926
-18,226
-21,272
-19,243
-9,387
-3,778
-14,959
2,254
-17,230
-21,461
-16,945
-17,881
-14,674
-22,582
-15,402
-28,912
-23,178
-15,533
-1,522
-9,913
-8,951
-15,118
-19,269
-628
-92,275
-165,682
-80,978
-61,603
-48,794
-84,727
-53,081
-53,081-84,727-48,794-61,603-80,978-165,682-92,275-628-19,269-15,118-8,951-9,913-1,522-15,533-23,178-28,912-15,402-22,582-14,674-17,881-16,945-21,461-17,2302,254-14,959-3,778-9,387-19,243-21,272-18,226-18,926-16,659-20,758-17,273-17,777-19,645-9,554-5,5461,3902,1172,193573-2,650-3,799-1,429-3,514-5,251-1,147-3,2341474,0122,805-1,064409-4,827-3201,1871,480896159026361,6301,4971,3961,0915394313811338019-28364227148012576114177-28,850-27,151-25,508-24,350-23,060-22,294-20,880-19,825-19,385-18,413-17,221-16,210-15,986-14,903-13,660-12,500-11,200-10,300-9,600-9,100-8,800-8,200-7,600-7,100-6,700-6,200-5,700-5,200-5,600-5,100-4,600-4,100-3,700-3,300-2,900-2,400-2,100-1,800-1,500-1,300-900-900-800-700-700-600-500-500000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,040
53,495
54,357
54,972
55,867
57,112
56,502
57,222
56,377
56,426
56,796
58,106
60,200
62,255
63,770
65,736
68,048
70,205
78,495
83,043
88,625
93,900
107,336
118,367
122,091
134,413
145,125
150,090
149,344
157,603
162,828
586,212
592,953
607,694
625,568
632,012
644,389
651,752
657,899
659,819
657,543
659,709
668,947
665,679
675,497
683,326
693,068
701,586
705,582
711,152
721,412
1,306,264
1,309,598
1,323,178
0
1,339,908
1,345,057
0
0
001,345,0571,339,90801,323,1781,309,5981,306,264721,412711,152705,582701,586693,068683,326675,497665,679668,947659,709657,543659,819657,899651,752644,389632,012625,568607,694592,953586,212162,828157,603149,344150,090145,125134,413122,091118,367107,33693,90088,62583,04378,49570,20568,04865,73663,77062,25560,20058,10656,79656,42656,37757,22256,50257,11255,86754,97254,35753,49552,0400000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-1,611-8,0060-126-92-2,843-27-48-2,269-5,410-39-180-140-1,573-1570-1,650-13,056-95-128-20-3,1760-2-150-140-4,471-8,933000-7950-1-1,188-1,706-49-8,948-10,537-10,780-15,128-17,009-22,537-27,034-35,348-36,734-31,126-38,954-41,428-45,533-47,464-42,827-19,8810-85-205-1,623-14,656-17,754-34,183-40,776-26,356-11,644-12,109-5,383-2,86900-609-7,789-8,573-11,888-15,290-15,418-5,655-11,210-12,116-14,236-9,534-8,6490000-987-1,999-3,080-4,527-4,819-4,756-4,880-5,520000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
10,900
10,900
21,700
21,900
21,800
22,400
22,500
22,500
23,100
23,500
23,800
24,100
24,500
25,700
26,200
42,400
43,000
43,600
45,400
45,900
40,600
40,000
37,700
37,700
38,100
40,200
42,400
42,600
43,100
45,300
45,300
46,500
46,200
49,423
51,522
52,764
53,093
55,007
58,694
60,727
64,603
77,255
81,043
83,135
87,634
80,427
81,051
78,364
51,419
52,084
56,192
46,357
46,461
49,401
52,499
52,870
59,545
63,389
67,912
69,326
69,106
62,416
62,783
47,582
34,029
36,663
43,555
45,535
49,347
51,235
51,955
53,495
34,476
12,145
8,403
11,579
15,074
18,268
25,251
19,692
21,448
31,072
37,663
45,246
48,642
54,956
57,511
61,257
78,446
81,337
87,437
93,899
107,336
117,572
122,091
134,413
145,125
141,157
144,873
157,603
162,814
586,212
592,938
607,692
625,568
628,836
644,369
651,624
657,804
646,763
655,893
659,709
668,790
664,106
675,357
683,146
693,029
696,176
703,313
711,104
721,385
1,303,421
1,309,506
1,323,052
1,331,006
1,331,902
1,343,446
1,355,676
1,366,231
1,366,2311,355,6761,343,4461,331,9021,331,0061,323,0521,309,5061,303,421721,385711,104703,313696,176693,029683,146675,357664,106668,790659,709655,893646,763657,804651,624644,369628,836625,568607,692592,938586,212162,814157,603144,873141,157145,125134,413122,091117,572107,33693,89987,43781,33778,44661,25757,51154,95648,64245,24637,66331,07221,44819,69225,25118,26815,07411,5798,40312,14534,47653,49551,95551,23549,34745,53543,55536,66334,02947,58262,78362,41669,10669,32667,91263,38959,54552,87052,49949,40146,46146,35756,19252,08451,41978,36481,05180,42787,63483,13581,04377,25564,60360,72758,69455,00753,09352,76451,52249,42346,20046,50045,30045,30043,10042,60042,40040,20038,10037,70037,70040,00040,60045,90045,40043,60043,00042,40026,20025,70024,50024,10023,80023,50023,10022,50022,50022,40021,80021,90021,70010,90010,900000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue2,258,830
Cost of Revenue-1,549,015
Gross Profit709,815709,815
 
Operating Income (+$)
Gross Profit709,815
Operating Expense-670,127
Operating Income39,68839,688
 
Operating Expense (+$)
Research Development85,344
Selling General Administrative606,693
Selling And Marketing Expenses0
Operating Expense670,127692,037
 
Net Interest Income (+$)
Interest Income7,508
Interest Expense-135,309
Other Finance Cost-32,582
Net Interest Income-95,219
 
Pretax Income (+$)
Operating Income39,688
Net Interest Income-95,219
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-78,299157,675
EBIT - interestExpense = -95,621
-78,299
105,654
Interest Expense135,309
Earnings Before Interest and Taxes (EBIT)39,68857,010
Earnings Before Interest and Taxes (EBITDA)290,372
 
After tax Income (+$)
Income Before Tax-78,299
Tax Provision--48,644
Net Income From Continuing Ops-29,655-29,655
Net Income-29,655
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,219,142
Total Other Income/Expenses Net-117,98795,219
 

Technical Analysis of ICU Medical Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ICU Medical Inc. The general trend of ICU Medical Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ICU Medical Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ICU Medical Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 109.12 < 114.04 < 120.64.

The bearish price targets are: 86.80 > 83.26 > 82.82.

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ICU Medical Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ICU Medical Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ICU Medical Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ICU Medical Inc. The current macd is -0.51901634.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the ICU Medical Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for ICU Medical Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the ICU Medical Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ICU Medical Inc Daily Moving Average Convergence/Divergence (MACD) ChartICU Medical Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ICU Medical Inc. The current adx is 17.26.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ICU Medical Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
ICU Medical Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ICU Medical Inc. The current sar is 95.45.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ICU Medical Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ICU Medical Inc. The current rsi is 54.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
ICU Medical Inc Daily Relative Strength Index (RSI) ChartICU Medical Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ICU Medical Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ICU Medical Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ICU Medical Inc Daily Stochastic Oscillator ChartICU Medical Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ICU Medical Inc. The current cci is 15.40.

ICU Medical Inc Daily Commodity Channel Index (CCI) ChartICU Medical Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ICU Medical Inc. The current cmo is 18.20.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ICU Medical Inc Daily Chande Momentum Oscillator (CMO) ChartICU Medical Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ICU Medical Inc. The current willr is -45.17766497.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ICU Medical Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ICU Medical Inc Daily Williams %R ChartICU Medical Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ICU Medical Inc.

ICU Medical Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ICU Medical Inc. The current atr is 3.65305736.

ICU Medical Inc Daily Average True Range (ATR) ChartICU Medical Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ICU Medical Inc. The current obv is -3,730,636.

ICU Medical Inc Daily On-Balance Volume (OBV) ChartICU Medical Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ICU Medical Inc. The current mfi is 47.04.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ICU Medical Inc Daily Money Flow Index (MFI) ChartICU Medical Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ICU Medical Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

ICU Medical Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ICU Medical Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.644
Ma 20Greater thanMa 50101.688
Ma 50Greater thanMa 10099.898
Ma 100Greater thanMa 20095.952
OpenGreater thanClose102.030
Total3/5 (60.0%)
Penke

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