speb/financial-data huggingface dataset:
ICU.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 304511335.00
ICU.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ICU.AX income_statement (annual, 2024-06-30) — EBIT: -1742212.00
ICU.AX income_statement (annual, 2024-06-30) — EBITDA: -1733743.00
ICU.AX cash_flow (annual, 2024-06-30) — End Cash Position: 64439.00
ICU.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 973770.00
ICU.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -799834.00
ICU.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 229405.00
ICU.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 851940.00
ICU.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 46579.00
ICU.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 83631.00
ICU.AX income_statement (annual, 2024-06-30) — Interest Expense: 194374.00
ICU.AX income_statement (annual, 2024-06-30) — Interest Income: 29.00
ICU.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 61076.00
ICU.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -199462.00
ICU.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 984939.00
ICU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 67600.00
ICU.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 67600.00
ICU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 984939.00
ICU.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11169.00
ICU.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 90000.00
ICU.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 83631.00
ICU.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2309728.00
ICU.AX income_statement (annual, 2024-06-30) — Net Income: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Net Interest Income: -194345.00
ICU.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -199462.00
ICU.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 973770.00
ICU.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 973770.00
ICU.AX balance_sheet (annual, 2024-06-30) — Net PPE: 83631.00
ICU.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2313091.00
ICU.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1733743.00
ICU.AX income_statement (annual, 2024-06-30) — Normalized Income: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Operating Revenue: -992637.00
ICU.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 304511335.00
ICU.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 29.00
ICU.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2306567.00
ICU.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 229405.00
ICU.AX income_statement (annual, 2024-06-30) — Other Gand A: 590596.00
ICU.AX balance_sheet (annual, 2024-06-30) — Other Payable: 294780.00
ICU.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 94053.00
ICU.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 228398.00
ICU.AX balance_sheet (annual, 2024-06-30) — Payables: 571824.00
ICU.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 571824.00
ICU.AX income_statement (annual, 2024-06-30) — Pretax Income: -1936586.00
ICU.AX income_statement (annual, 2024-06-30) — Professional Expense And Contract Services Expense: 64463.00
ICU.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -199462.00
ICU.AX balance_sheet (annual, 2024-06-30) — Receivables: 116432.00
ICU.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8469.00
ICU.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11169.00
ICU.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -36552315.00
ICU.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 261344.00
ICU.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 851940.00
ICU.AX balance_sheet (annual, 2024-06-30) — Share Issued: 304511335.00
ICU.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2313091.00
ICU.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2313091.00
ICU.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ICU.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ICU.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ICU.AX balance_sheet (annual, 2024-06-30) — Total Assets: 632900.00
ICU.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -2245491.00
ICU.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2374167.00
ICU.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2313091.00
ICU.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2945991.00
ICUI balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4620000.00
ICUI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9009000.00
ICUI balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 4241000.00
ICUI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1480000.00
ICUI balance_sheet (annual, 2021-12-31) — Employee Benefits: 1369000.00
ICUI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 19562000.00
ICUI balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
ICUI balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 4620000.00
ICUI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ICUI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 25941000.00
ICUI balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 1262000.00
ICUI balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
ICUI income_statement (annual, 2021-12-31) — Other Operating Expenses: 127000.00
ICUI balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14420000.00
ICUI cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1176000.00
ICUI cash_flow (annual, 2021-12-31) — Purchase Of Business: -14452000.00
ICUI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -13284000.00
ICUI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ICUI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ICUI balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4156000.00
ICUI income_statement (annual, 2022-12-31) — +Operating Expense: 701329000.00
ICUI income_statement (annual, 2022-12-31) — +Total Revenue: 2279997000.00
ICUI balance_sheet (annual, 2022-12-31) — Accounts Payable: 215902000.00
ICUI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221719000.00
ICUI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -526444000.00
ICUI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1331249000.00
ICUI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8530000.00
ICUI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 516000.00
ICUI income_statement (annual, 2022-12-31) — Basic Average Shares: 23868000.00
ICUI income_statement (annual, 2022-12-31) — Basic EPS: -3.11
ICUI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 552827000.00
ICUI cash_flow (annual, 2022-12-31) — Capital Expenditure: -99329000.00
ICUI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80940000.00
ICUI balance_sheet (annual, 2022-12-31) — Capital Stock: 2399000.00
ICUI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 208784000.00
ICUI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213008000.00
ICUI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1637032000.00
ICUI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1909468000.00
ICUI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -62129000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Account Payable: 37472000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -55834000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Inventory: -201095000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21290000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -66734000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Payable: 37472000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -18362000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 22903000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Receivables: -19151000.00
ICUI cash_flow (annual, 2022-12-31) — Change In Working Capital: -303729000.00
ICUI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19151000.00
ICUI cash_flow (annual, 2022-12-31) — Changes In Cash: -334565000.00
ICUI balance_sheet (annual, 2022-12-31) — Common Stock: 2399000.00
ICUI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2089928000.00
ICUI balance_sheet (annual, 2022-12-31) — Construction In Progress: 152909000.00
ICUI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1582236000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 139195000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Assets: 1235196000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18169000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Debt: 29688000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 47857000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6225000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 30838000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 30838000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 3830000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Liabilities: 494559000.00
ICUI balance_sheet (annual, 2022-12-31) — Current Provisions: 7900000.00
ICUI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 235151000.00
ICUI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235151000.00
ICUI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ICUI income_statement (annual, 2022-12-31) — Diluted Average Shares: 23868000.00
ICUI income_statement (annual, 2022-12-31) — Diluted EPS: -3.11
ICUI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -74286000.00
ICUI income_statement (annual, 2022-12-31) — EBIT: -43604000.00
ICUI income_statement (annual, 2022-12-31) — EBITDA: 191547000.00
ICUI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9478000.00
ICUI balance_sheet (annual, 2022-12-31) — Employee Benefits: 5314000.00
ICUI cash_flow (annual, 2022-12-31) — End Cash Position: 208784000.00
ICUI balance_sheet (annual, 2022-12-31) — Financial Assets: 26753000.00
ICUI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1637032000.00
ICUI balance_sheet (annual, 2022-12-31) — Finished Goods: 335250000.00
ICUI cash_flow (annual, 2022-12-31) — Free Cash Flow: -161458000.00
ICUI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2010000.00
ICUI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2554000.00
ICUI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5780000.00
ICUI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -80978000.00
ICUI balance_sheet (annual, 2022-12-31) — Goodwill: 1449258000.00
ICUI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2432024000.00
ICUI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 230249000.00
ICUI balance_sheet (annual, 2022-12-31) — Gross PPE: 1240019000.00
ICUI income_statement (annual, 2022-12-31) — Gross Profit: 697761000.00
ICUI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 33291000.00
ICUI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27504000.00
ICUI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6200000.00
ICUI income_statement (annual, 2022-12-31) — Interest Expense: 70805000.00
ICUI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70805000.00
ICUI income_statement (annual, 2022-12-31) — Interest Income: 4430000.00
ICUI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4430000.00
ICUI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 63713000.00
ICUI balance_sheet (annual, 2022-12-31) — Interest Payable: 1033000.00
ICUI balance_sheet (annual, 2022-12-31) — Inventory: 696009000.00
ICUI balance_sheet (annual, 2022-12-31) — Invested Capital: 3743291000.00
ICUI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1909468000.00
ICUI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 516000.00
ICUI balance_sheet (annual, 2022-12-31) — Investments And Advances: 3694000.00
ICUI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1664362000.00
ICUI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 62771000.00
ICUI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1623675000.00
ICUI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1686446000.00
ICUI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1664362000.00
ICUI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23055000.00
ICUI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3178000.00
ICUI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 559901000.00
ICUI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1844164000.00
ICUI balance_sheet (annual, 2022-12-31) — Net Debt: 1444579000.00
ICUI income_statement (annual, 2022-12-31) — Net Income: -74286000.00
ICUI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -74286000.00
ICUI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -74286000.00
ICUI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -74286000.00
ICUI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -74286000.00
ICUI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -74286000.00
ICUI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -74286000.00
ICUI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9018000.00
ICUI income_statement (annual, 2022-12-31) — Net Interest Income: -66375000.00
ICUI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33036000.00
ICUI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1641307000.00
ICUI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1641307000.00
ICUI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -66375000.00
ICUI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13060000.00
ICUI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 989000.00
ICUI balance_sheet (annual, 2022-12-31) — Net PPE: 713575000.00
ICUI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -90311000.00
ICUI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ICUI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -342096000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 27086000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 997000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 36622000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 142246000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 16239000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 31466000.00
ICUI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126007000.00
ICUI income_statement (annual, 2022-12-31) — Normalized EBITDA: 239211000.00
ICUI income_statement (annual, 2022-12-31) — Normalized Income: -43352064.00
ICUI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -62129000.00
ICUI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2010000.00
ICUI income_statement (annual, 2022-12-31) — Operating Income: -3568000.00
ICUI income_statement (annual, 2022-12-31) — Operating Revenue: 2279997000.00
ICUI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23993000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Current Assets: 3532000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 29688000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1847000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -80978000.00
ICUI income_statement (annual, 2022-12-31) — Other Income Expense: -44466000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 982766000.00
ICUI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36762000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40691000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54355000.00
ICUI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3198000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Properties: 253146000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Receivables: 21635000.00
ICUI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4224000.00
ICUI balance_sheet (annual, 2022-12-31) — Payables: 233740000.00
ICUI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 372935000.00
ICUI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33182000.00
ICUI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ICUI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36231000.00
ICUI income_statement (annual, 2022-12-31) — Pretax Income: -114409000.00
ICUI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8785000.00
ICUI balance_sheet (annual, 2022-12-31) — Properties: 274063000.00
ICUI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5938000.00
ICUI cash_flow (annual, 2022-12-31) — Purchase Of Business: -1844164000.00
ICUI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9018000.00
ICUI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3397000.00
ICUI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90311000.00
ICUI balance_sheet (annual, 2022-12-31) — Raw Materials: 286964000.00
ICUI balance_sheet (annual, 2022-12-31) — Receivables: 246900000.00
ICUI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1582236000.00
ICUI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235151000.00
ICUI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23055000.00
ICUI income_statement (annual, 2022-12-31) — Research And Development: 92984000.00
ICUI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 39330000.00
ICUI balance_sheet (annual, 2022-12-31) — Retained Earnings: 837501000.00
ICUI cash_flow (annual, 2022-12-31) — Sale Of Investment: 36433000.00
ICUI income_statement (annual, 2022-12-31) — Selling General And Administration: 608345000.00
ICUI balance_sheet (annual, 2022-12-31) — Share Issued: 23994633.00
ICUI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ICUI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ICUI income_statement (annual, 2022-12-31) — Special Income Charges: -41884000.00
ICUI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36025000.00
ICUI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2089928000.00
ICUI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -342096000.00
ICUI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16730064.00
ICUI income_statement (annual, 2022-12-31) — Tax Provision: -40123000.00
ICUI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
ICUI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3546000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Assets: 4515641000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Capitalization: 3713603000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Debt: 1734303000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2089928000.00
ICUI income_statement (annual, 2022-12-31) — Total Expenses: 2283565000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2425713000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3280445000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1931154000.00
ICUI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42898000.00
ICUI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17838000.00
ICUI income_statement (annual, 2022-12-31) — Total Unusual Items: -47664000.00
ICUI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -47664000.00
ICUI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41796000.00
ICUI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1633.00
ICUI balance_sheet (annual, 2022-12-31) — Treasury Stock: 243000.00
ICUI balance_sheet (annual, 2022-12-31) — Work In Process: 73795000.00
ICUI balance_sheet (annual, 2022-12-31) — Working Capital: 740637000.00
ICUI income_statement (annual, 2023-12-31) — +Operating Expense: 692037000.00
ICUI income_statement (annual, 2023-12-31) — +Total Revenue: 2259126000.00
ICUI balance_sheet (annual, 2023-12-31) — Accounts Payable: 150030000.00
ICUI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161566000.00
ICUI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -623888000.00
ICUI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1366493000.00
ICUI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11064000.00
ICUI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ICUI income_statement (annual, 2023-12-31) — Basic Average Shares: 24091000.00
ICUI income_statement (annual, 2023-12-31) — Basic EPS: -1.23
ICUI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208784000.00
ICUI cash_flow (annual, 2023-12-31) — Capital Expenditure: -93670000.00
ICUI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75087000.00
ICUI balance_sheet (annual, 2023-12-31) — Capital Stock: 2414000.00
ICUI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 254222000.00
ICUI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 254723000.00
ICUI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -35979000.00
ICUI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -87947000.00
ICUI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 166201000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Account Payable: -68301000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14479000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Inventory: -6079000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -24695000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -82356000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Payable: -68301000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -82780000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11672000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Receivables: 48635000.00
ICUI cash_flow (annual, 2023-12-31) — Change In Working Capital: -135603000.00
ICUI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 48635000.00
ICUI cash_flow (annual, 2023-12-31) — Changes In Cash: 42275000.00
ICUI balance_sheet (annual, 2023-12-31) — Common Stock: 2414000.00
ICUI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2123410000.00
ICUI balance_sheet (annual, 2023-12-31) — Construction In Progress: 117219000.00
ICUI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1519253000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 140309000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Assets: 1221272000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20161000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Debt: 51000000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71161000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7490000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31640000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31640000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 5822000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Liabilities: 481838000.00
ICUI balance_sheet (annual, 2023-12-31) — Current Provisions: 23176000.00
ICUI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 228774000.00
ICUI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228774000.00
ICUI income_statement (annual, 2023-12-31) — Diluted Average Shares: 24091000.00
ICUI income_statement (annual, 2023-12-31) — Diluted EPS: -1.23
ICUI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29655000.00
ICUI income_statement (annual, 2023-12-31) — EBIT: 24428000.00
ICUI income_statement (annual, 2023-12-31) — EBITDA: 253202000.00
ICUI income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ICUI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ICUI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3163000.00
ICUI balance_sheet (annual, 2023-12-31) — Employee Benefits: 4207000.00
ICUI cash_flow (annual, 2023-12-31) — End Cash Position: 254222000.00
ICUI balance_sheet (annual, 2023-12-31) — Financial Assets: 4876000.00
ICUI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35979000.00
ICUI balance_sheet (annual, 2023-12-31) — Finished Goods: 354417000.00
ICUI cash_flow (annual, 2023-12-31) — Free Cash Flow: 72531000.00
ICUI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ICUI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2109000.00
ICUI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ICUI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -153000.00
ICUI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5918000.00
ICUI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -53081000.00
ICUI balance_sheet (annual, 2023-12-31) — Goodwill: 1472446000.00
ICUI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2343034000.00
ICUI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 172630000.00
ICUI balance_sheet (annual, 2023-12-31) — Gross PPE: 1309413000.00
ICUI income_statement (annual, 2023-12-31) — Gross Profit: 739873000.00
ICUI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 29850000.00
ICUI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35809000.00
ICUI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7714000.00
ICUI income_statement (annual, 2023-12-31) — Interest Expense: 102727000.00
ICUI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 102727000.00
ICUI income_statement (annual, 2023-12-31) — Interest Income: 7508000.00
ICUI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7508000.00
ICUI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 95913000.00
ICUI balance_sheet (annual, 2023-12-31) — Interest Payable: 1431000.00
ICUI balance_sheet (annual, 2023-12-31) — Inventory: 709360000.00
ICUI balance_sheet (annual, 2023-12-31) — Invested Capital: 3752180000.00
ICUI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87947000.00
ICUI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ICUI balance_sheet (annual, 2023-12-31) — Investments And Advances: 3120000.00
ICUI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ICUI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54926000.00
ICUI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1577770000.00
ICUI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1632696000.00
ICUI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ICUI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30651000.00
ICUI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3120000.00
ICUI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 636082000.00
ICUI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ICUI balance_sheet (annual, 2023-12-31) — Net Debt: 1374548000.00
ICUI income_statement (annual, 2023-12-31) — Net Income: -29655000.00
ICUI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29655000.00
ICUI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29655000.00
ICUI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29655000.00
ICUI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29655000.00
ICUI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29655000.00
ICUI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29655000.00
ICUI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9777000.00
ICUI income_statement (annual, 2023-12-31) — Net Interest Income: -95219000.00
ICUI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4222000.00
ICUI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30651000.00
ICUI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30651000.00
ICUI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -95219000.00
ICUI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9350000.00
ICUI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1501000.00
ICUI balance_sheet (annual, 2023-12-31) — Net PPE: 685525000.00
ICUI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83893000.00
ICUI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -219624000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 30627000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 841000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 40734000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66458000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10585000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 37295000.00
ICUI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55873000.00
ICUI income_statement (annual, 2023-12-31) — Normalized EBITDA: 284284000.00
ICUI income_statement (annual, 2023-12-31) — Normalized Income: -5100220.00
ICUI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 166201000.00
ICUI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2109000.00
ICUI income_statement (annual, 2023-12-31) — Operating Income: 47836000.00
ICUI income_statement (annual, 2023-12-31) — Operating Revenue: 2259126000.00
ICUI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24141000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Current Assets: 3667000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 51000000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7469000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -53081000.00
ICUI income_statement (annual, 2023-12-31) — Other Income Expense: -30916000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 870588000.00
ICUI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 60013000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 49251000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33929000.00
ICUI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 166000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Properties: 277861000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Receivables: 17833000.00
ICUI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 501000.00
ICUI balance_sheet (annual, 2023-12-31) — Payables: 167516000.00
ICUI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 307825000.00
ICUI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40567000.00
ICUI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ICUI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34035000.00
ICUI income_statement (annual, 2023-12-31) — Pretax Income: -78299000.00
ICUI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4022000.00
ICUI balance_sheet (annual, 2023-12-31) — Properties: 278251000.00
ICUI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 22420000.00
ICUI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ICUI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9777000.00
ICUI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ICUI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83893000.00
ICUI balance_sheet (annual, 2023-12-31) — Raw Materials: 296037000.00
ICUI balance_sheet (annual, 2023-12-31) — Receivables: 182147000.00
ICUI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1519253000.00
ICUI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228774000.00
ICUI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30651000.00
ICUI income_statement (annual, 2023-12-31) — Research And Development: 85344000.00
ICUI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25011000.00
ICUI balance_sheet (annual, 2023-12-31) — Retained Earnings: 807846000.00
ICUI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ICUI cash_flow (annual, 2023-12-31) — Sale Of Investment: 4222000.00
ICUI income_statement (annual, 2023-12-31) — Selling General And Administration: 606693000.00
ICUI balance_sheet (annual, 2023-12-31) — Share Issued: 24143428.00
ICUI income_statement (annual, 2023-12-31) — Special Income Charges: -25164000.00
ICUI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40563000.00
ICUI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2123410000.00
ICUI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -219624000.00
ICUI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6527220.00
ICUI income_statement (annual, 2023-12-31) — Tax Provision: -48644000.00
ICUI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ICUI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2748000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Assets: 4378439000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3701180000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Debt: 1703857000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2123410000.00
ICUI income_statement (annual, 2023-12-31) — Total Expenses: 2211290000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2255029000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3157167000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1773191000.00
ICUI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22825000.00
ICUI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17486000.00
ICUI income_statement (annual, 2023-12-31) — Total Unusual Items: -31082000.00
ICUI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31082000.00
ICUI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35060000.00
ICUI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2428.00
ICUI balance_sheet (annual, 2023-12-31) — Treasury Stock: 262000.00
ICUI balance_sheet (annual, 2023-12-31) — Work In Process: 58906000.00
ICUI balance_sheet (annual, 2023-12-31) — Working Capital: 739434000.00
ICUI cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 34300000.00
ICUI cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 34300000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 17094000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Current Debt: 51000000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68094000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 6652000.00
ICUI cash_flow (quarterly, 2024-09-30) — Depreciation: 21300000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 3909000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
ICUI balance_sheet (quarterly, 2024-09-30) — Interest Payable: 680000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 25913000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 699000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 10036000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 51000000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11378000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ICUI cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 4270000.00
ICUI balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3739000.00
ICUI income_statement (annual, 2024-12-31) — +Operating Expense: 727377000.00
ICUI income_statement (annual, 2024-12-31) — +Total Revenue: 2382046000.00
ICUI balance_sheet (annual, 2024-12-31) — Accounts Payable: 148020000.00
ICUI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 182828000.00
ICUI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -592897000.00
ICUI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1412118000.00
ICUI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12977000.00
ICUI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 284382000.00
ICUI income_statement (annual, 2024-12-31) — Basic Average Shares: 24388000.00
ICUI income_statement (annual, 2024-12-31) — Basic EPS: -4.83
ICUI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 254222000.00
ICUI cash_flow (annual, 2024-12-31) — Capital Expenditure: -90206000.00
ICUI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 43109000.00
ICUI balance_sheet (annual, 2024-12-31) — Capital Stock: 2452000.00
ICUI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 308566000.00
ICUI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 308566000.00
ICUI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -55800000.00
ICUI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -88960000.00
ICUI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 204033000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Account Payable: 12531000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20668000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Inventory: 16829000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -23154000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26230000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Payable: 12531000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33199000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8829000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Receivables: -46844000.00
ICUI cash_flow (annual, 2024-12-31) — Change In Working Capital: -2569000.00
ICUI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -46844000.00
ICUI cash_flow (annual, 2024-12-31) — Changes In Cash: 59273000.00
ICUI balance_sheet (annual, 2024-12-31) — Common Stock: 2452000.00
ICUI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1965235000.00
ICUI balance_sheet (annual, 2024-12-31) — Construction In Progress: 87006000.00
ICUI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1557264000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 193183000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Assets: 1441983000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15695000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15695000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Debt: 51000000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Current Debt: 51000000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9060000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9060000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 30358000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30358000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 5511000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 5511000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Liabilities: 556182000.00
ICUI balance_sheet (annual, 2024-12-31) — Current Provisions: 23937000.00
ICUI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 219512000.00
ICUI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 219512000.00
ICUI income_statement (annual, 2024-12-31) — Diluted Average Shares: 24388000.00
ICUI income_statement (annual, 2024-12-31) — Diluted EPS: -4.83
ICUI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -117688000.00
ICUI income_statement (annual, 2024-12-31) — EBIT: 40529000.00
ICUI income_statement (annual, 2024-12-31) — EBITDA: 260041000.00
ICUI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
ICUI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
ICUI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4929000.00
ICUI balance_sheet (annual, 2024-12-31) — Employee Benefits: 3830000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3830000.00
ICUI cash_flow (annual, 2024-12-31) — End Cash Position: 308566000.00
ICUI balance_sheet (annual, 2024-12-31) — Financial Assets: 11038000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Financial Assets: 11038000.00
ICUI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55800000.00
ICUI balance_sheet (annual, 2024-12-31) — Finished Goods: 281873000.00
ICUI cash_flow (annual, 2024-12-31) — Free Cash Flow: 113827000.00
ICUI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ICUI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2522000.00
ICUI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ICUI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1608000.00
ICUI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9792000.00
ICUI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -139401000.00
ICUI balance_sheet (annual, 2024-12-31) — Goodwill: 1432772000.00
ICUI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2173561000.00
ICUI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 195805000.00
ICUI balance_sheet (annual, 2024-12-31) — Gross PPE: 1092197000.00
ICUI income_statement (annual, 2024-12-31) — Gross Profit: 824782000.00
ICUI balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 11038000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 11038000.00
ICUI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25253000.00
ICUI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 17328000.00
ICUI income_statement (annual, 2024-12-31) — Interest Expense: 106541000.00
ICUI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106541000.00
ICUI income_statement (annual, 2024-12-31) — Interest Income: 10788000.00
ICUI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10788000.00
ICUI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 99717000.00
ICUI balance_sheet (annual, 2024-12-31) — Interest Payable: 667000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 667000.00
ICUI balance_sheet (annual, 2024-12-31) — Inventory: 584676000.00
ICUI balance_sheet (annual, 2024-12-31) — Invested Capital: 3548093000.00
ICUI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88960000.00
ICUI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3038000.00
ICUI balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 3038000.00
ICUI balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 3038000.00
ICUI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ICUI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43109000.00
ICUI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1531858000.00
ICUI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1574967000.00
ICUI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ICUI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52147000.00
ICUI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3038000.00
ICUI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 550940000.00
ICUI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ICUI balance_sheet (annual, 2024-12-31) — Net Debt: 1274292000.00
ICUI income_statement (annual, 2024-12-31) — Net Income: -117688000.00
ICUI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -117688000.00
ICUI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -117688000.00
ICUI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -117688000.00
ICUI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -117688000.00
ICUI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -117688000.00
ICUI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -117688000.00
ICUI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10833000.00
ICUI income_statement (annual, 2024-12-31) — Net Interest Income: -95753000.00
ICUI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 500000.00
ICUI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ICUI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -52147000.00
ICUI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -52147000.00
ICUI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -95753000.00
ICUI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14592000.00
ICUI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 746000.00
ICUI balance_sheet (annual, 2024-12-31) — Net PPE: 499300000.00
ICUI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79373000.00
ICUI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -208326000.00