speb/financial-data huggingface dataset:
ICUI balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 23631000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 23631000.00
ICUI balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 618000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 618000.00
ICUI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 24211000.00
ICUI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48814000.00
ICUI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9045000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9045000.00
ICUI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24211000.00
ICUI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48814000.00
ICUI income_statement (annual, 2024-12-31) — Normalized EBITDA: 325882000.00
ICUI income_statement (annual, 2024-12-31) — Normalized Income: -65673610.00
ICUI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 204033000.00
ICUI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2522000.00
ICUI income_statement (annual, 2024-12-31) — Operating Income: 97405000.00
ICUI income_statement (annual, 2024-12-31) — Operating Revenue: 2382046000.00
ICUI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24517000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Current Assets: 22593000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 51000000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 51000000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32911000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32911000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -139401000.00
ICUI income_statement (annual, 2024-12-31) — Other Income Expense: -67664000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 740789000.00
ICUI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 55373000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 50800000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23636000.00
ICUI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1823000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Properties: 277162000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Receivables: 17312000.00
ICUI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ICUI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ICUI balance_sheet (annual, 2024-12-31) — Payables: 165348000.00
ICUI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 358531000.00
ICUI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 59445000.00
ICUI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ICUI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21528000.00
ICUI income_statement (annual, 2024-12-31) — Pretax Income: -66012000.00
ICUI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10939000.00
ICUI balance_sheet (annual, 2024-12-31) — Properties: 177089000.00
ICUI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6930000.00
ICUI cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3748000.00
ICUI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ICUI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10833000.00
ICUI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ICUI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79373000.00
ICUI balance_sheet (annual, 2024-12-31) — Raw Materials: 265275000.00
ICUI balance_sheet (annual, 2024-12-31) — Receivables: 200140000.00
ICUI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1557264000.00
ICUI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219512000.00
ICUI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52147000.00
ICUI income_statement (annual, 2024-12-31) — Research And Development: 88615000.00
ICUI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 54441000.00
ICUI balance_sheet (annual, 2024-12-31) — Retained Earnings: 690158000.00
ICUI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ICUI cash_flow (annual, 2024-12-31) — Sale Of Investment: 500000.00
ICUI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ICUI income_statement (annual, 2024-12-31) — Selling General And Administration: 638762000.00
ICUI balance_sheet (annual, 2024-12-31) — Share Issued: 24517571.00
ICUI income_statement (annual, 2024-12-31) — Special Income Charges: -56049000.00
ICUI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 46883000.00
ICUI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1965235000.00
ICUI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -208326000.00
ICUI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13826610.00
ICUI income_statement (annual, 2024-12-31) — Tax Provision: 51676000.00
ICUI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ICUI balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4445000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4445000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Assets: 4203931000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Capitalization: 3497093000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Debt: 1625967000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1965235000.00
ICUI income_statement (annual, 2024-12-31) — Total Expenses: 2284641000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2238696000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2761948000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1682514000.00
ICUI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42964000.00
ICUI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17328000.00
ICUI income_statement (annual, 2024-12-31) — Total Unusual Items: -65841000.00
ICUI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65841000.00
ICUI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 35097000.00
ICUI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 571.00
ICUI balance_sheet (annual, 2024-12-31) — Treasury Stock: 92000.00
ICUI balance_sheet (annual, 2024-12-31) — Work In Process: 37528000.00
ICUI balance_sheet (annual, 2024-12-31) — Working Capital: 885801000.00
ICUI income_statement (quarterly, 2025-03-31) — +Operating Expense: 180524000.00
ICUI income_statement (quarterly, 2025-03-31) — +Total Revenue: 604702000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 180409000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 170928000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -607907000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1416001000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13403000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 286122000.00
ICUI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24539000.00
ICUI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
ICUI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 308566000.00
ICUI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16853000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64048000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2461000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 289704000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 289704000.00
ICUI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56336000.00
ICUI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16811000.00
ICUI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51327000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 32099000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -36343000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8224000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -6815000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6598000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Payable: 32099000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4244000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8464000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22439000.00
ICUI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11906000.00
ICUI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 22439000.00
ICUI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -21820000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2461000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1987689000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 84790000.00
ICUI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 394593000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 162469000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1423915000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13472000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Debt: 47813000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 61285000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 16897000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 32485000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 32485000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Assets: 5511000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 549024000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 25530000.00
ICUI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 49445000.00
ICUI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 49445000.00
ICUI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24539000.00
ICUI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
ICUI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15476000.00
ICUI income_statement (quarterly, 2025-03-31) — EBIT: 14357000.00
ICUI income_statement (quarterly, 2025-03-31) — EBITDA: 63802000.00
ICUI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
ICUI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
ICUI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2958000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3896000.00
ICUI cash_flow (quarterly, 2025-03-31) — End Cash Position: 289704000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Financial Assets: 512000.00
ICUI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56336000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 263315000.00
ICUI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34474000.00
ICUI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1696000.00
ICUI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -169000.00
ICUI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1803000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -105395000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1455113000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2171780000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 184331000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1111236000.00
ICUI income_statement (quarterly, 2025-03-31) — Gross Profit: 210109000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 11963000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12246000.00
ICUI income_statement (quarterly, 2025-03-31) — Interest Expense: 25263000.00
ICUI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25263000.00
ICUI income_statement (quarterly, 2025-03-31) — Interest Income: 3232000.00
ICUI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3232000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Inventory: 590326000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3524067000.00
ICUI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16811000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3038000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50576000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1488565000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1539141000.00
ICUI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48078000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3038000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 560247000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ICUI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1246674000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Income: -15476000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15476000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15476000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15476000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15476000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15476000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15476000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2232000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Interest Income: -22031000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -48078000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -48078000.00
ICUI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -22031000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8391000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 42000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Net PPE: 503329000.00
ICUI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14621000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -184091000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 23947000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25536000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 54693000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 9200000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24247000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45493000.00
ICUI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 82471000.00
ICUI income_statement (quarterly, 2025-03-31) — Normalized Income: -727490.00
ICUI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51327000.00
ICUI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1696000.00
ICUI income_statement (quarterly, 2025-03-31) — Operating Income: 29585000.00
ICUI income_statement (quarterly, 2025-03-31) — Operating Revenue: 604702000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24611000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5614000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 47813000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 33999000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -105395000.00
ICUI income_statement (quarterly, 2025-03-31) — Other Income Expense: -18460000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 716667000.00
ICUI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15389000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 32524000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13965000.00
ICUI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 209000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Properties: 292074000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25341000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Payables: 199856000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 362325000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33400000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ICUI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18614000.00
ICUI income_statement (quarterly, 2025-03-31) — Pretax Income: -10906000.00
ICUI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 133000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Properties: 174125000.00
ICUI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3634000.00
ICUI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2232000.00
ICUI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14621000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 282615000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Receivables: 204675000.00
ICUI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 394593000.00
ICUI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 49445000.00
ICUI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48078000.00
ICUI income_statement (quarterly, 2025-03-31) — Research And Development: 23291000.00
ICUI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 16697000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 674682000.00
ICUI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ICUI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
ICUI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157233000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Share Issued: 24611420.00
ICUI income_statement (quarterly, 2025-03-31) — Special Income Charges: -16866000.00
ICUI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12179000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1987689000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -184091000.00
ICUI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3920490.00
ICUI income_statement (quarterly, 2025-03-31) — Tax Provision: 4570000.00
ICUI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ICUI balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8406000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Assets: 4184581000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3476254000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1600426000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1987689000.00
ICUI income_statement (quarterly, 2025-03-31) — Total Expenses: 575117000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2196892000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2760666000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1647868000.00
ICUI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12888000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19447000.00
ICUI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18669000.00
ICUI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18669000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 36173000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 420.00
ICUI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 60000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Work In Process: 44396000.00
ICUI balance_sheet (quarterly, 2025-03-31) — Working Capital: 874891000.00
ICUI income_statement (quarterly, 2025-06-30) — +Operating Expense: 181259000.00
ICUI income_statement (quarterly, 2025-06-30) — +Total Revenue: 548866000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 168820000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 179495000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -630330000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1435935000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13541000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ICUI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24645000.00
ICUI income_statement (quarterly, 2025-06-30) — Basic EPS: 1.43
ICUI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 289704000.00
ICUI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22005000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52484000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2469000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 300025000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 300025000.00
ICUI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -195015000.00
ICUI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 187459000.00
ICUI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11211000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -17717000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 16508000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -20989000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1133000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -21527000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Payable: -17717000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1209000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -744000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5748000.00
ICUI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -49084000.00
ICUI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5748000.00
ICUI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3655000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2469000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2115776000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 88719000.00
ICUI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 340802000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 219796000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1180115000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 21919000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 21919000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 482777000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29287000.00
ICUI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49665000.00
ICUI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49665000.00
ICUI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24708000.00
ICUI income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.43
ICUI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 35338000.00
ICUI income_statement (quarterly, 2025-06-30) — EBIT: 56744000.00
ICUI income_statement (quarterly, 2025-06-30) — EBITDA: 106409000.00
ICUI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2837000.00
ICUI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2837000.00
ICUI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6666000.00
ICUI cash_flow (quarterly, 2025-06-30) — End Cash Position: 300025000.00
ICUI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -195015000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 284283000.00
ICUI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10794000.00
ICUI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 57000.00
ICUI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 41823000.00
ICUI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -57000.00
ICUI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1943000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32642000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Goodwill: 1501920000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2199929000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 193036000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1141660000.00
ICUI income_statement (quarterly, 2025-06-30) — Gross Profit: 208064000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
ICUI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 159000.00
ICUI income_statement (quarterly, 2025-06-30) — Interest Expense: 23065000.00
ICUI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 23065000.00
ICUI income_statement (quarterly, 2025-06-30) — Interest Income: 2516000.00
ICUI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2516000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Inventory: 616474000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3453507000.00
ICUI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 187459000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 131625000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 131625000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52484000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1337731000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1390215000.00
ICUI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200557000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 131625000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 571362000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 209464000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1037706000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Income: 35338000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 35338000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 35338000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 35338000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 35338000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 35338000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 35338000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2309000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Interest Income: -20549000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200557000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200557000.00
ICUI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20549000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -297000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ICUI balance_sheet (quarterly, 2025-06-30) — Net PPE: 511330000.00
ICUI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19696000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -84153000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 23068000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 43220000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23068000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 43220000.00
ICUI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 78918000.00
ICUI income_statement (quarterly, 2025-06-30) — Normalized Income: 8808560.56
ICUI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11211000.00
ICUI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -44603000.00
ICUI income_statement (quarterly, 2025-06-30) — Operating Income: 26805000.00
ICUI income_statement (quarterly, 2025-06-30) — Operating Revenue: 548866000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24685000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23277000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32642000.00
ICUI income_statement (quarterly, 2025-06-30) — Other Income Expense: 27423000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 698009000.00
ICUI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5438000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61322000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 43805000.00
ICUI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -68000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Properties: 302628000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29645000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Payables: 168979000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 388775000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42796000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ICUI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21168000.00
ICUI income_statement (quarterly, 2025-06-30) — Pretax Income: 33679000.00
ICUI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5839000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Properties: 178951000.00
ICUI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2309000.00
ICUI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19696000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 283874000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Receivables: 219171000.00
ICUI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 340802000.00
ICUI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 49665000.00
ICUI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200557000.00
ICUI income_statement (quarterly, 2025-06-30) — Research And Development: 21867000.00
ICUI income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 16218000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 710020000.00
ICUI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 209464000.00
ICUI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
ICUI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 159392000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Share Issued: 24685043.00
ICUI income_statement (quarterly, 2025-06-30) — Special Income Charges: 25548000.00
ICUI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14457000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2115776000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -84153000.00
ICUI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 961560.56
ICUI income_statement (quarterly, 2025-06-30) — Tax Provision: 1178000.00
ICUI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
ICUI balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10031000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Assets: 4107389000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3453507000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1390215000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2115776000.00
ICUI income_statement (quarterly, 2025-06-30) — Total Expenses: 522061000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1991613000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2927274000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1508836000.00
ICUI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10587000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 159000.00
ICUI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 27491000.00
ICUI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 27491000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 31596000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 43.00
ICUI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Work In Process: 48317000.00
ICUI balance_sheet (quarterly, 2025-06-30) — Working Capital: 697338000.00
ICUI income_statement (quarterly, 2025-09-30) — +Operating Expense: 174024000.00
ICUI income_statement (quarterly, 2025-09-30) — +Total Revenue: 536990000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171752000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 191541000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -635622000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1451146000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12802000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ICUI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24686000.00
ICUI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
ICUI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 300025000.00
ICUI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31749000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50611000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2469000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 299732000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 299732000.00
ICUI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -25689000.00
ICUI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -30028000.00
ICUI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 56710000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8946000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9052000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7000000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1467000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -5376000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Payable: 8946000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -106000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4487000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12748000.00
ICUI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22210000.00
ICUI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -12748000.00
ICUI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 993000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2469000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2127250000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 89774000.00
ICUI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 336109000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 206763000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1207290000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 11488000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 28900000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 28900000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 492900000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23646000.00
ICUI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50802000.00
ICUI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50802000.00
ICUI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24686000.00
ICUI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
ICUI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3396000.00
ICUI income_statement (quarterly, 2025-09-30) — EBIT: 19716000.00
ICUI income_statement (quarterly, 2025-09-30) — EBITDA: 70518000.00
ICUI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -1541000.00
ICUI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 1541000.00
ICUI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1286000.00
ICUI cash_flow (quarterly, 2025-09-30) — End Cash Position: 299732000.00
ICUI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -25689000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 284352000.00
ICUI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24961000.00
ICUI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -2969000.00
ICUI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 1458000.00
ICUI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 2969000.00
ICUI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1458000.00
ICUI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1827000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -32977000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Goodwill: 1498767000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2163594000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 204343000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1148187000.00
ICUI income_statement (quarterly, 2025-09-30) — Gross Profit: 200881000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3977000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 5045000.00
ICUI income_statement (quarterly, 2025-09-30) — Interest Expense: 22229000.00
ICUI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22229000.00
ICUI income_statement (quarterly, 2025-09-30) — Interest Income: 2421000.00
ICUI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2421000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Inventory: 622443000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3441181000.00
ICUI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30028000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 134086000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 134086000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 50611000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1313931000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1364542000.00
ICUI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25658000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 134086000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 568644000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1721000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1014199000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Income: -3396000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3396000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3396000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3396000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3396000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3396000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3396000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2669000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Interest Income: -19808000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25658000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25658000.00
ICUI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -19808000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -31000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ICUI balance_sheet (quarterly, 2025-09-30) — Net PPE: 512565000.00
ICUI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29080000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -36344000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 23976000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41371000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 23976000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41371000.00
ICUI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80318000.00
ICUI income_statement (quarterly, 2025-09-30) — Normalized Income: 3856000.00
ICUI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 56710000.00
ICUI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 30000.00
ICUI income_statement (quarterly, 2025-09-30) — Operating Income: 26857000.00
ICUI income_statement (quarterly, 2025-09-30) — Operating Revenue: 536990000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24685658.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 23083000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -32977000.00
ICUI income_statement (quarterly, 2025-09-30) — Other Income Expense: -9562000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 664827000.00
ICUI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16241000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 61385000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42947000.00
ICUI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 238000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Properties: 309875000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25691000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Payables: 176797000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 383560000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56794000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ICUI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29335000.00
ICUI income_statement (quarterly, 2025-09-30) — Pretax Income: -2513000.00
ICUI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ICUI balance_sheet (quarterly, 2025-09-30) — Properties: 179894000.00
ICUI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2669000.00
ICUI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -29080000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 293690000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Receivables: 217232000.00
ICUI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 336109000.00
ICUI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50802000.00
ICUI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25658000.00
ICUI income_statement (quarterly, 2025-09-30) — Research And Development: 21251000.00
ICUI income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 13138000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 706624000.00
ICUI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1721000.00
ICUI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
ICUI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 152773000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Share Issued: 24685757.00
ICUI income_statement (quarterly, 2025-09-30) — Special Income Charges: -11627000.00
ICUI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15243000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2127250000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -36344000.00
ICUI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2548000.00
ICUI income_statement (quarterly, 2025-09-30) — Tax Provision: -658000.00
ICUI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
ICUI balance_sheet (quarterly, 2025-09-30) — Total Assets: 4102896000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3441181000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1364542000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2127250000.00
ICUI income_statement (quarterly, 2025-09-30) — Total Expenses: 510133000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1975646000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2895606000.00