speb/financial-data huggingface dataset:
ICUI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1482746000.00
ICUI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 13719000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5045000.00
ICUI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9800000.00
ICUI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9800000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 33886000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 99.00
ICUI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Work In Process: 44401000.00
ICUI balance_sheet (quarterly, 2025-09-30) — Working Capital: 714390000.00
ICUI income_statement (annual, 2025-12-31) — +Operating Expense: 712705000.00
ICUI income_statement (quarterly, 2025-12-31) — +Operating Expense: 176898000.00
ICUI income_statement (annual, 2025-12-31) — +Total Revenue: 2231262000.00
ICUI income_statement (quarterly, 2025-12-31) — +Total Revenue: 540704000.00
ICUI balance_sheet (annual, 2025-12-31) — Accounts Payable: 154374000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154374000.00
ICUI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 180515000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 180515000.00
ICUI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -645913000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -645913000.00
ICUI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1465118000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1465118000.00
ICUI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14383000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14383000.00
ICUI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ICUI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ICUI income_statement (annual, 2025-12-31) — Basic Average Shares: 24640000.00
ICUI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24687000.00
ICUI income_statement (annual, 2025-12-31) — Basic EPS: 0.03
ICUI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.64
ICUI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 308566000.00
ICUI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 299732000.00
ICUI cash_flow (annual, 2025-12-31) — Capital Expenditure: -97015000.00
ICUI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26408000.00
ICUI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47680000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47680000.00
ICUI balance_sheet (annual, 2025-12-31) — Capital Stock: 2469000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2469000.00
ICUI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 307963000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 307963000.00
ICUI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307963000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 307963000.00
ICUI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -311525000.00
ICUI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34485000.00
ICUI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 122229000.00
ICUI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18391000.00
ICUI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 179847000.00
ICUI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60599000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Account Payable: 6998000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -16330000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -36967000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8080000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Inventory: -26252000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9961000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6982000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 167000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -24759000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 8742000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Payable: 6998000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Payable: -16330000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -29969000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -24410000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10958000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6237000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Receivables: 8876000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4933000.00
ICUI cash_flow (annual, 2025-12-31) — Change In Working Capital: -90044000.00
ICUI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6844000.00
ICUI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8876000.00
ICUI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4933000.00
ICUI cash_flow (annual, 2025-12-31) — Changes In Cash: -9449000.00
ICUI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7723000.00
ICUI balance_sheet (annual, 2025-12-31) — Common Stock: 2469000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2469000.00
ICUI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2123825000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2123825000.00
ICUI balance_sheet (annual, 2025-12-31) — Construction In Progress: 90748000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 90748000.00
ICUI income_statement (annual, 2025-12-31) — Cost Of Revenue: 1409223000.00
ICUI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 337719000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 196098000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 196098000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Assets: 1190554000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Assets: 1190554000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Debt: 18750000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Debt: 18750000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18750000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18750000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 13110000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 13110000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33843000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33843000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33843000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33843000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Liabilities: 498861000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 498861000.00
ICUI balance_sheet (annual, 2025-12-31) — Current Provisions: 24597000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 24597000.00
ICUI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 200741000.00
ICUI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 50829000.00
ICUI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 200741000.00
ICUI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 50829000.00
ICUI income_statement (annual, 2025-12-31) — Diluted Average Shares: 24904000.00
ICUI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24687000.00
ICUI income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
ICUI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.64
ICUI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15734000.00
ICUI income_statement (annual, 2025-12-31) — EBIT: 97696000.00
ICUI income_statement (quarterly, 2025-12-31) — EBIT: 6879000.00
ICUI income_statement (annual, 2025-12-31) — EBITDA: 298437000.00
ICUI income_statement (quarterly, 2025-12-31) — EBITDA: 57708000.00
ICUI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -1189000.00
ICUI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2485000.00
ICUI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1189000.00
ICUI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2485000.00
ICUI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8846000.00
ICUI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 508000.00
ICUI cash_flow (annual, 2025-12-31) — End Cash Position: 307963000.00
ICUI cash_flow (quarterly, 2025-12-31) — End Cash Position: 307963000.00
ICUI balance_sheet (annual, 2025-12-31) — Financial Assets: 3815000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Financial Assets: 3815000.00
ICUI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -311525000.00
ICUI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -34485000.00
ICUI balance_sheet (annual, 2025-12-31) — Finished Goods: 312379000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 312379000.00
ICUI cash_flow (annual, 2025-12-31) — Free Cash Flow: 82832000.00
ICUI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34191000.00
ICUI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -44792000.00
ICUI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ICUI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5900000.00
ICUI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2689000.00
ICUI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 44792000.00
ICUI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ICUI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -4366000.00
ICUI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2681000.00
ICUI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3786000.00
ICUI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1819000.00
ICUI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34630000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -34630000.00
ICUI balance_sheet (annual, 2025-12-31) — Goodwill: 1499754000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Goodwill: 1499754000.00
ICUI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2133313000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2133313000.00
ICUI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 194898000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 194898000.00
ICUI balance_sheet (annual, 2025-12-31) — Gross PPE: 1157799000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1157799000.00
ICUI income_statement (annual, 2025-12-31) — Gross Profit: 822039000.00
ICUI income_statement (quarterly, 2025-12-31) — Gross Profit: 202985000.00
ICUI balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3745000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3745000.00
ICUI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10400000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10400000.00
ICUI income_statement (annual, 2025-12-31) — Interest Expense: 93338000.00
ICUI income_statement (quarterly, 2025-12-31) — Interest Expense: 22781000.00
ICUI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 93338000.00
ICUI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22781000.00
ICUI income_statement (annual, 2025-12-31) — Interest Income: 10307000.00
ICUI income_statement (quarterly, 2025-12-31) — Interest Income: 2138000.00
ICUI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10307000.00
ICUI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2138000.00
ICUI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 83742000.00
ICUI balance_sheet (annual, 2025-12-31) — Inventory: 615859000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Inventory: 615859000.00
ICUI balance_sheet (annual, 2025-12-31) — Invested Capital: 3408492000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3408492000.00
ICUI cash_flow (annual, 2025-12-31) — Investing Cash Flow: 122229000.00
ICUI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18391000.00
ICUI balance_sheet (annual, 2025-12-31) — Investments And Advances: 131586000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 131586000.00
ICUI balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 131586000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 131586000.00
ICUI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 313000.00
ICUI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47680000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47680000.00
ICUI balance_sheet (annual, 2025-12-31) — Long Term Debt: 1265917000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1265917000.00
ICUI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1313597000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1313597000.00
ICUI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 313000.00
ICUI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -304798000.00
ICUI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30505000.00
ICUI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 131586000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 131586000.00
ICUI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 574273000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 574273000.00
ICUI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 211185000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ICUI balance_sheet (annual, 2025-12-31) — Net Debt: 976704000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Net Debt: 976704000.00
ICUI income_statement (annual, 2025-12-31) — Net Income: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Income: -15734000.00
ICUI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15734000.00
ICUI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15734000.00
ICUI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15734000.00
ICUI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15734000.00
ICUI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 732000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15734000.00
ICUI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 732000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15734000.00
ICUI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8972000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1762000.00
ICUI income_statement (annual, 2025-12-31) — Net Interest Income: -83031000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Interest Income: -20643000.00
ICUI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ICUI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -304485000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -30192000.00
ICUI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -304485000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -30192000.00
ICUI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -83031000.00
ICUI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20643000.00
ICUI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13146000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4427000.00
ICUI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8059000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8017000.00
ICUI balance_sheet (annual, 2025-12-31) — Net PPE: 511886000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Net PPE: 511886000.00
ICUI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -88043000.00
ICUI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -24646000.00
ICUI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -9488000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -9488000.00
ICUI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25891000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25891000.00
ICUI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37756000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37756000.00
ICUI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25891000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25891000.00
ICUI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37756000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37756000.00
ICUI income_statement (annual, 2025-12-31) — Normalized EBITDA: 320730000.00
ICUI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 79022000.00
ICUI income_statement (annual, 2025-12-31) — Normalized Income: 18343470.00
ICUI income_statement (quarterly, 2025-12-31) — Normalized Income: 2024092.44
ICUI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 179847000.00
ICUI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60599000.00
ICUI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35240000.00
ICUI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7637000.00
ICUI income_statement (annual, 2025-12-31) — Operating Income: 109334000.00
ICUI income_statement (quarterly, 2025-12-31) — Operating Income: 26087000.00
ICUI income_statement (annual, 2025-12-31) — Operating Revenue: 2231262000.00
ICUI income_statement (quarterly, 2025-12-31) — Operating Revenue: 540704000.00
ICUI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24688000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24688000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Current Assets: 20500000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20500000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18750000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18750000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -34630000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -34630000.00
ICUI income_statement (annual, 2025-12-31) — Other Income Expense: -21945000.00
ICUI income_statement (quarterly, 2025-12-31) — Other Income Expense: -21346000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 633559000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 633559000.00
ICUI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 47900000.00
ICUI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10832000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53463000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53463000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41856000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41856000.00
ICUI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 348000.00
ICUI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -32000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Properties: 315806000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Properties: 315806000.00
ICUI balance_sheet (annual, 2025-12-31) — Other Receivables: 23390000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23390000.00
ICUI balance_sheet (annual, 2025-12-31) — Payables: 164774000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Payables: 164774000.00
ICUI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 360872000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 360872000.00
ICUI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60799000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 60799000.00
ICUI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ICUI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ICUI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25472000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25472000.00
ICUI income_statement (annual, 2025-12-31) — Pretax Income: 4358000.00
ICUI income_statement (quarterly, 2025-12-31) — Pretax Income: -15902000.00
ICUI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6106000.00
ICUI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 134000.00
ICUI balance_sheet (annual, 2025-12-31) — Properties: 176972000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Properties: 176972000.00
ICUI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8972000.00
ICUI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1762000.00
ICUI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -88043000.00
ICUI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24646000.00
ICUI balance_sheet (annual, 2025-12-31) — Raw Materials: 265383000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 265383000.00
ICUI balance_sheet (annual, 2025-12-31) — Receivables: 203905000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Receivables: 203905000.00
ICUI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1409223000.00
ICUI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 337719000.00
ICUI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 200741000.00
ICUI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 50829000.00
ICUI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -304798000.00
ICUI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30505000.00
ICUI income_statement (annual, 2025-12-31) — Research And Development: 87495000.00
ICUI income_statement (quarterly, 2025-12-31) — Research And Development: 21086000.00
ICUI income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 66505000.00
ICUI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 20452000.00
ICUI balance_sheet (annual, 2025-12-31) — Retained Earnings: 690890000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 690890000.00
ICUI cash_flow (annual, 2025-12-31) — Sale Of Business: 211185000.00
ICUI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ICUI cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
ICUI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ICUI income_statement (annual, 2025-12-31) — Selling General And Administration: 625210000.00
ICUI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 155812000.00
ICUI balance_sheet (annual, 2025-12-31) — Share Issued: 24688172.00
ICUI balance_sheet (quarterly, 2025-12-31) — Share Issued: 24688172.00
ICUI income_statement (annual, 2025-12-31) — Special Income Charges: -26079000.00
ICUI income_statement (quarterly, 2025-12-31) — Special Income Charges: -23133000.00
ICUI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 55758000.00
ICUI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13879000.00
ICUI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2123825000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2123825000.00
ICUI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -9488000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -9488000.00
ICUI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4681530.00
ICUI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3555907.56
ICUI income_statement (annual, 2025-12-31) — Tax Provision: 2437000.00
ICUI income_statement (quarterly, 2025-12-31) — Tax Provision: -2653000.00
ICUI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ICUI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
ICUI balance_sheet (annual, 2025-12-31) — Total Assets: 4050508000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Assets: 4050508000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3389742000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3389742000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Debt: 1332347000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1332347000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2123825000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2123825000.00
ICUI income_statement (annual, 2025-12-31) — Total Expenses: 2121928000.00
ICUI income_statement (quarterly, 2025-12-31) — Total Expenses: 514617000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1926683000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1926683000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2859954000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2859954000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1427822000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1427822000.00
ICUI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 42829000.00
ICUI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 5635000.00
ICUI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10400000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10400000.00
ICUI income_statement (annual, 2025-12-31) — Total Unusual Items: -22293000.00
ICUI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21314000.00
ICUI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22293000.00
ICUI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21314000.00
ICUI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 34613000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 34613000.00
ICUI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 172.00
ICUI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 172.00
ICUI balance_sheet (annual, 2025-12-31) — Treasury Stock: 22000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22000.00
ICUI balance_sheet (annual, 2025-12-31) — Work In Process: 38097000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Work In Process: 38097000.00
ICUI balance_sheet (annual, 2025-12-31) — Working Capital: 691693000.00
ICUI balance_sheet (quarterly, 2025-12-31) — Working Capital: 691693000.00
ICUI income_statement (quarterly, 2026-03-31) — +Operating Expense: 175846000.00
ICUI income_statement (quarterly, 2026-03-31) — +Total Revenue: 530225000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 173982000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 201077000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -660724000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1465467000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14744000.00
ICUI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 33100000.00
ICUI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 33100000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5396000.00
ICUI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24764000.00
ICUI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.22
ICUI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 307963000.00
ICUI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13210000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45226000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2519000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 288330000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 288330000.00
ICUI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44122000.00
ICUI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11209000.00
ICUI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 38882000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20150000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9846000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 6088000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2363000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -39477000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Payable: 20150000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10304000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14347000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24145000.00
ICUI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -63940000.00
ICUI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24145000.00
ICUI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16422000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2519000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2111928000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 91870000.00
ICUI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 323999000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 204430000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1213245000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Debt: 18750000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18750000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 24264000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 60656000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 60656000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 517904000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 25083000.00
ICUI cash_flow (quarterly, 2026-03-31) — Depreciation: 16900000.00
ICUI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50000000.00
ICUI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50000000.00
ICUI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25182000.00
ICUI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.20
ICUI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 30132000.00
ICUI income_statement (quarterly, 2026-03-31) — EBIT: 14558000.00
ICUI income_statement (quarterly, 2026-03-31) — EBITDA: 64558000.00
ICUI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -607000.00
ICUI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 607000.00
ICUI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3211000.00
ICUI cash_flow (quarterly, 2026-03-31) — End Cash Position: 288330000.00
ICUI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44122000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 289360000.00
ICUI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25699000.00
ICUI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 136000.00
ICUI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -135000.00
ICUI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -908000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51897000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Goodwill: 1485561000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2084529000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 215821000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1156651000.00
ICUI income_statement (quarterly, 2026-03-31) — Gross Profit: 206226000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10602000.00
ICUI income_statement (quarterly, 2026-03-31) — Interest Expense: 18533000.00
ICUI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 18533000.00
ICUI income_statement (quarterly, 2026-03-31) — Interest Income: 2039000.00
ICUI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2039000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Inventory: 605590000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3392504000.00
ICUI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11209000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 130918000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 130918000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45226000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1261826000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1307052000.00
ICUI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5346000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 130918000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 577209000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 2000000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Net Debt: 992246000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Income: 30132000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 30132000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 30132000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 30132000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 30132000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 30132000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 30132000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1908000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Interest Income: -16494000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5346000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5346000.00
ICUI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16494000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -38776000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Net PPE: 495927000.00
ICUI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11302000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27399000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 25648000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14514000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 25648000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14514000.00
ICUI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 82402000.00
ICUI income_statement (quarterly, 2026-03-31) — Normalized Income: 40838400.00
ICUI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 38909000.00
ICUI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 743000.00
ICUI income_statement (quarterly, 2026-03-31) — Operating Income: 30380000.00
ICUI income_statement (quarterly, 2026-03-31) — Operating Revenue: 530225000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24993000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38612000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18750000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -51897000.00
ICUI income_statement (quarterly, 2026-03-31) — Other Income Expense: -17861000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 598968000.00
ICUI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7963000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63496000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 37107000.00
ICUI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -17000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Properties: 308775000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25744000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Payables: 184584000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 389014000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24401000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ICUI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24232000.00
ICUI income_statement (quarterly, 2026-03-31) — Pretax Income: -3975000.00
ICUI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ICUI balance_sheet (quarterly, 2026-03-31) — Properties: 178797000.00
ICUI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1908000.00
ICUI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11302000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 268090000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Receivables: 226821000.00
ICUI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 323999000.00
ICUI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50000000.00
ICUI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5346000.00
ICUI income_statement (quarterly, 2026-03-31) — Research And Development: 21280000.00
ICUI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 16801000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 721022000.00
ICUI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 2000000.00
ICUI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154566000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Share Issued: 25186046.00
ICUI income_statement (quarterly, 2026-03-31) — Special Income Charges: -16936000.00
ICUI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14011000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2111928000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27399000.00
ICUI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7137600.00
ICUI income_statement (quarterly, 2026-03-31) — Tax Provision: -34714000.00
ICUI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ICUI balance_sheet (quarterly, 2026-03-31) — Total Assets: 4013763000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3373754000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1325802000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2111928000.00
ICUI income_statement (quarterly, 2026-03-31) — Total Expenses: 499845000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1901835000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2800518000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1383931000.00
ICUI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13579000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10602000.00
ICUI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17844000.00
ICUI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17844000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 25258000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 193046.00
ICUI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 25183000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Work In Process: 48140000.00
ICUI balance_sheet (quarterly, 2026-03-31) — Working Capital: 695341000.00
ID.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
ID.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ID.V income_statement (annual, 2021-12-31) — Basic Average Shares: 147215961.00
ID.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ID.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 17121.00
ID.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5235.00
ID.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 9143.00
ID.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ID.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 5235.00
ID.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 147215961.00
ID.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ID.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
ID.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ID.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 261520.00
ID.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23862.00
ID.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ID.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 237658.00
ID.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1.00
ID.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1325.00
ID.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ID.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24028.00
ID.V balance_sheet (annual, 2021-12-31) — Other Properties: 17121.00
ID.V income_statement (annual, 2021-12-31) — Other Special Charges: -24028.00
ID.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 131.00
ID.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
ID.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ID.V income_statement (annual, 2021-12-31) — Special Income Charges: 34484.00
ID.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 371719.00
ID.V income_statement (annual, 2021-12-31) — Write Off: -10456.00
ID.V income_statement (annual, 2022-12-31) — +Operating Expense: 1057450.00
ID.V income_statement (annual, 2022-12-31) — +Total Revenue: 635951.00
ID.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 309053.00
ID.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51307.00
ID.V income_statement (annual, 2022-12-31) — Basic Average Shares: 206835138.00
ID.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ID.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41595.00
ID.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5571.00
ID.V balance_sheet (annual, 2022-12-31) — Capital Stock: 9907897.00
ID.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 100957.00
ID.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100957.00
ID.V balance_sheet (annual, 2022-12-31) — Cash Financial: 100957.00
ID.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 790362.00
ID.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ID.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -731000.00
ID.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9153.00
ID.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -285444.00
ID.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2400.00
ID.V cash_flow (annual, 2022-12-31) — Change In Receivables: -9108.00
ID.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -306105.00
ID.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
ID.V cash_flow (annual, 2022-12-31) — Changes In Cash: 59362.00
ID.V balance_sheet (annual, 2022-12-31) — Common Stock: 9907897.00
ID.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -921620.00
ID.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1379238.00
ID.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 27452.00
ID.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 78363.00
ID.V balance_sheet (annual, 2022-12-31) — Current Assets: 188169.00
ID.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5571.00
ID.V balance_sheet (annual, 2022-12-31) — Current Debt: 450821.00
ID.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 456392.00
ID.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 273475.00
ID.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 273475.00
ID.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1117283.00
ID.V cash_flow (annual, 2022-12-31) — Depreciation: 16096.00
ID.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16096.00
ID.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16096.00
ID.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16096.00
ID.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16096.00
ID.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16096.00