Home Data Calendar Blog

ICUI

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 2.402.392.392.132.122.122.122.112.102.092.082.072.072.072.072.052.052.052.032.022.001.981.981.631.631.621.621.611.591.581.581.561.541.531.521.511.491.491.491.491.491.491.491.491.491.491.491.49NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.00NA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.00NA0.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 23.9123.9023.65NA21.7321.7021.70NA21.5621.5121.51NA21.4921.5221.55NA21.6321.5721.40NA21.1119.8219.55NA17.2917.0016.56NA16.5716.3516.23NA15.4915.3615.39NA15.3215.2215.05NA14.8314.6214.32NA14.1814.2614.06NA13.7513.6614.11
Weighted Average Number Of Shares Outstanding Basic 23.9123.9023.65NA21.2121.2021.15NA20.9520.8820.78NA20.6720.6220.53NA20.4720.3520.25NA19.9819.8218.44NA16.2016.0916.04NA15.8915.7815.69NA15.3215.2415.10NA14.6814.6214.51NA14.3214.1813.96NA13.9313.8513.69NA13.4913.4713.86
Earnings Per Share Basic -0.55-0.31-1.610.931.471.341.121.241.190.910.811.001.291.111.51-0.360.011.530.242.470.01-1.873.030.581.161.030.990.341.020.860.620.480.420.390.440.890.750.500.600.860.850.650.541.290.660.690.590.710.670.570.31
Earnings Per Share Diluted -0.55-0.31-1.610.911.431.311.091.211.160.880.780.961.241.061.44-0.360.011.440.232.330.01-1.872.860.541.090.980.960.330.980.830.600.460.420.380.430.860.720.480.580.820.820.630.531.260.650.670.570.700.650.560.30

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 597.86561.00543.12340.52336.06321.68318.05320.45318.57303.38328.61315.52307.47312.28330.93340.38327.17360.46372.03370.12343.24331.51247.7495.6997.1196.7289.8690.3986.0283.7881.4879.9077.4678.6873.2377.9482.8178.6674.3082.6781.4177.2875.5176.4776.4677.8071.4775.1375.7468.8664.36
Revenues 597.86561.00543.12340.52336.06321.68318.05320.45318.57303.38328.61315.52307.47312.28330.93340.38327.17360.46372.03370.12343.24331.51247.7495.6997.1196.7289.8690.3986.0283.7881.4879.9077.4678.6873.2377.9482.8178.6674.3082.6781.4177.2875.5176.4776.4677.8071.4775.1375.7468.8664.36
Cost Of Revenue 411.46393.41374.30213.03208.27198.15205.37200.58204.64197.09207.19201.38188.92208.41195.63205.74192.58208.66223.03232.63231.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 411.46393.41374.30213.03208.27198.15205.37200.58204.64197.09207.19201.38188.92208.41195.63205.74192.58208.66223.03232.63231.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 186.40167.59168.83127.49127.79123.53112.68119.87113.92106.28121.42114.14118.55103.87135.30134.64134.59151.80149.00137.49111.6088.0688.9450.7651.2750.1349.2348.2646.2743.7642.5139.6938.1537.5436.0338.9540.9538.0436.7941.7740.7039.0834.9735.9535.5736.2034.6337.0234.0332.1326.93
Operating Expenses 186.86167.64210.99103.6789.4189.0686.1192.8688.3986.7395.3696.3285.6577.60104.93146.78133.76121.80146.0795.95115.30123.99105.9336.9928.8227.3625.2935.7521.5023.4431.5427.6329.7428.8426.1525.3925.5427.0924.7722.9523.1625.5423.5810.2122.2922.2222.4121.0119.4120.3220.57
Research And Development Expense 23.1122.5623.8713.1712.2411.3810.7111.8010.1310.2810.7512.5912.0011.2012.8213.5313.1813.5712.5913.8812.7712.9711.642.653.653.343.314.064.233.124.315.085.054.573.633.463.143.911.902.222.992.732.692.171.882.492.051.741.070.950.92
Selling General And Administrative Expense 153.45158.75153.2181.4674.8173.9272.3973.5570.8567.2472.3170.6565.8867.8272.6379.5478.0783.5487.0077.1476.8285.1164.8922.6022.3622.4921.9822.5220.2120.3220.1720.3021.8424.2822.5221.9322.4023.1822.8720.7320.1822.8120.8922.2820.4119.7322.8619.2718.3419.3719.66
Operating Income Loss -0.47-0.05-42.1623.8238.3834.4726.5727.0225.5319.5626.0617.8232.9026.2730.37-12.140.8330.002.9341.54-3.70-35.93-16.9813.7722.4522.7723.9512.5024.7720.3210.9712.058.418.709.8813.5615.4210.9512.0318.8217.5313.5511.3825.7413.2913.9812.2116.5014.6211.806.35
Interest Expense 21.1516.2713.640.370.170.160.160.170.620.770.200.140.140.140.130.160.280.130.140.300.700.530.51-0.020.060.05NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -8.10-9.38-16.733.416.846.433.363.971.181.933.550.286.194.772.43-5.131.22-1.46-1.05-9.804.57-2.12-10.024.584.227.358.197.188.736.991.814.862.143.033.430.424.573.793.516.605.504.543.928.144.164.924.546.605.434.152.29
Profit Loss -13.21-7.47-38.07NA31.0828.4023.73NA24.9918.9116.83NA26.5622.8331.00NA0.2231.054.88NA0.14-37.0655.86NA18.8116.6115.90NA16.2713.579.69NA6.435.886.66NA11.037.378.69NA12.199.157.6017.849.269.498.079.688.977.714.25
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 16.918.1423.57-0.91-0.82-0.35-0.941.711.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -73.41-91.6518.64-4.15-6.170.96-8.3914.017.645.73-13.517.18-7.913.21-0.944.52-4.23-19.4817.21-11.185.619.862.03-3.050.70-2.27NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss -13.21-7.47-38.07NA31.0828.4023.7326.1424.9918.9116.8320.6426.5622.8331.00-7.360.2231.054.8849.700.14-37.0655.869.5118.8116.6118.165.4616.2713.579.697.376.435.886.6613.3311.037.378.6912.3412.199.157.6017.849.269.498.07NANANANA
Comprehensive Income Net Of Tax -86.61-99.12-19.4315.7724.9129.3615.3440.1532.6324.643.3227.8218.6626.0430.06-2.84-4.0111.5722.0938.525.75-27.2057.896.4719.5114.34NANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 4450.484589.994746.731880.741839.351802.841765.231763.691729.541859.061816.981692.381637.781622.921613.271585.391545.171526.341492.741496.951522.971487.301473.04704.69688.70663.38635.96626.83610.23570.24554.34541.10527.72519.52506.43499.64468.68451.56437.88428.51412.91392.59376.48361.11343.51346.33329.19312.23NANANA
Liabilities And Stockholders Equity 4450.484589.994746.731880.741839.351802.841765.231763.691729.541859.061816.981692.381637.781622.921613.271585.391545.171526.341492.741496.951522.971487.301473.04704.69688.70663.38635.96626.83610.23570.24554.34541.10527.72519.52506.43499.64468.68451.56437.88428.51412.91392.59376.48361.11343.51346.33329.19312.23NANANA
Stockholders Equity 2012.812085.872178.901616.031589.971557.271520.771502.271452.221411.801375.891377.241340.341317.861282.691263.651260.311257.071229.951198.25NANANA660.15NANANA579.87NANANA508.25NANANA464.73NANANA390.86NANANA320.58NANANA271.70NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 1199.361189.841173.991029.811011.24973.35928.18920.78900.141036.701002.17882.20944.49929.62920.51927.04913.31899.54868.53864.66906.70904.43886.54569.10503.05535.39515.43505.01513.70471.05454.01437.21424.50412.64400.73394.30363.82346.19334.13325.50312.61293.44275.99260.41237.27238.88222.95207.83NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 243.88255.70329.43552.83519.49462.04424.25396.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 212.84216.12202.90105.89116.04120.78120.36124.09164.54197.78198.16202.22210.45230.29238.07176.30144.53149.94123.48112.70105.09124.93137.7056.1653.6460.4955.6757.8549.2443.4342.5939.0535.3541.0243.3245.3251.7949.5552.9449.1353.0143.8441.7343.5753.0851.7950.5955.11NANANA
Inventory Net 625.27583.05536.31290.24291.60299.61300.09314.93321.96322.77311.60337.64343.71329.95321.75311.16291.84288.95295.55288.66320.34401.31445.6849.2650.9549.9249.2443.6340.6838.2337.6636.9338.2537.8236.6934.4534.1536.2836.5436.3337.5936.5337.2940.4243.3649.3751.2044.06NANANA
Other Assets Current 3.353.823.922.232.122.061.851.822.521.461.664.363.303.632.521.555.344.886.483.131.225.793.731.74NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 94.2894.6680.2746.8534.7237.9840.3141.4942.0743.7734.6033.9833.8134.7229.9125.9826.3128.7432.4141.29146.47121.3686.597.366.578.0911.207.6314.386.936.635.825.376.738.067.325.536.386.017.275.935.855.916.768.017.44NA9.57NANANA
Machinery And Equipment Gross 409.35407.58432.65321.08310.65301.57293.65291.33258.08246.96241.06219.06213.96211.88207.66203.43195.28211.65236.23221.00242.62222.66216.3096.5494.4599.26NA96.91NANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 4.7515.0317.4019.0425.1830.33NA27.66NANANANA20.8423.8819.2339.3539.8824.0224.0824.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Property Plant And Equipment Gross 1154.481147.291133.03905.10879.67865.58849.80843.10819.82802.65787.59776.24749.12728.34709.94694.86674.33651.95633.48608.82588.04556.96543.40243.96236.86237.21227.74223.05225.08227.03224.03224.71224.12225.20219.60213.00210.15208.31203.20198.77193.34189.56186.79182.95183.55180.79NA169.60NANANA
Furniture And Fixtures Gross 29.1129.5410.657.677.697.717.717.777.607.507.427.507.417.427.417.418.288.297.657.364.174.023.753.243.503.92NA3.64NANANANANANANANANANANANANANANANANANANANANANANA
Construction In Progress Gross 147.10136.72123.4572.1561.8957.2555.7653.7278.5676.7377.48101.4285.9181.0573.1870.8698.9783.7964.0757.1449.7936.8633.8815.1813.6910.92NA6.00NANANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 498.10479.51458.61436.74421.63406.80390.73376.47363.48347.82331.96320.15305.03291.42277.00262.22249.44236.22225.90210.14197.51182.37165.64158.26156.27157.51153.10148.73146.31145.66141.74138.62135.59133.31129.22125.14121.25119.32116.21112.84109.70107.38103.6199.9096.8393.23NA86.05NANANA
Amortization Of Intangible Assets 35.6041.6031.706.405.805.805.805.805.805.805.805.304.404.004.004.404.104.004.104.103.603.903.400.700.700.700.70NANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 656.38667.78674.41468.37458.04458.79459.07466.63456.35454.82455.62456.08444.09436.92432.94432.64424.90415.73407.58398.68390.53374.59377.7685.7080.5979.7074.6474.3278.7781.3882.2986.0988.5391.9090.3887.8688.9088.9986.9985.9483.6482.1783.1883.0586.7287.5685.8683.55NANANA
Goodwill 1369.721421.221526.8743.4432.7632.9332.9533.0032.6532.4730.7731.2511.0211.1811.2411.2013.2013.3512.3112.366.696.656.585.585.586.256.466.461.481.481.481.481.481.481.481.481.481.481.481.481.481.481.481.481.481.481.481.48NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 30.0528.6227.1625.3623.6222.2120.6119.3617.8416.3014.8813.9912.3110.749.278.236.044.903.768.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 1020.661080.331094.71188.31192.78189.62193.07197.23200.43203.72206.84211.41131.64134.05131.05133.42131.81134.81136.65143.75152.34160.35159.1322.3822.8323.1823.4823.946.376.426.667.067.397.678.018.498.849.279.659.9510.4210.7511.0611.4211.7113.7814.2914.81NANANA
Finite Lived Intangible Assets Net 990.611051.711067.55162.95169.15167.41172.46177.87182.59187.42191.96197.42119.33123.31121.78125.19125.77129.91132.88135.53145.13154.16154.1322.38NANANA23.94NANANA7.06NANANA8.49NANANA9.95NANANA11.42NANANA14.81NANANA
Other Assets Noncurrent 110.60101.73104.6263.7460.8058.0558.7455.4855.8052.8549.2448.9847.5244.2043.7540.4238.6937.3837.7038.1435.1929.6831.820.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 489.03485.99494.12200.78185.08183.66179.86195.49185.36359.15357.30248.47255.41259.96238.41249.29202.52202.47198.64210.29195.09189.09160.6840.5432.5240.6134.0142.6237.2028.6832.9028.7329.2527.1325.5026.8927.0728.0325.5729.1228.9129.8225.3929.3124.0926.7827.6325.76NANANA
Debt Current 24.3819.0613.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 24.3819.0613.81NANANANANANA150.00150.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 205.04201.87200.9981.1362.0169.7873.0571.8681.03101.1386.35128.63125.36131.19133.54120.4770.5791.1982.1978.2344.6940.4437.4314.6412.5518.8512.6813.6714.7312.5912.5511.3811.9311.3311.7111.3410.8311.7311.0411.3112.1612.2811.8213.2511.2112.3113.7510.88NANANA
Other Accrued Liabilities Current 9.4213.4715.379.116.286.845.965.517.478.057.896.806.326.3210.019.8515.4114.4714.029.0220.0118.5715.782.32NANANA3.61NANANA3.43NANANA3.57NANANA4.09NANANA3.68NANANA3.29NANANA
Accrued Income Taxes Current 15.0117.1017.491.452.642.301.460.300.940.940.942.06NANANANANANANANA4.262.331.610.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 244.30247.66261.82118.1994.1385.2879.0697.02103.40107.08120.01117.78130.06128.77104.86128.82131.95111.28116.45132.06146.15146.32121.6425.9019.9621.7621.3328.9522.4716.0920.3517.3517.3215.8013.7915.5516.2416.3014.5317.8116.7517.5513.5616.0612.8814.4712.7014.63NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 1629.851636.031642.17NANANANANANANANANANANANANANANANANA75.0075.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 5.596.026.502.83NANA2.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 153.60204.99220.631.491.661.661.661.662.092.091.992.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 119.25128.20134.2141.8340.8542.9546.1147.8448.7549.8850.0432.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 62.9068.4973.3933.9735.4837.6439.5941.0242.5144.2845.1728.90NANA28.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2012.812085.872178.901616.031589.971557.271520.771502.271452.221411.801375.891377.241340.341317.861282.691263.651260.311257.071229.951198.25NANANA660.15NANANA579.87NANANA508.25NANANA464.73NANANA390.86NANANA320.58NANANA271.70NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2012.812085.872178.901616.031589.971557.271520.771502.271452.221411.801375.891377.241340.341317.861282.691263.651260.311257.071229.951198.251141.841121.321141.79660.15648.48616.23595.91579.87567.17538.06518.10508.25491.43485.47474.21464.73432.56414.56403.49390.86373.03351.52339.89320.58306.94307.11289.42274.29NANANA
Common Stock Value 2.402.392.392.132.122.122.122.112.102.092.082.072.072.072.072.052.052.052.032.022.001.981.981.631.631.621.621.611.591.581.581.561.541.531.521.511.491.491.491.491.491.491.491.491.491.491.491.49NANANA
Additional Paid In Capital Common Stock 1323.181309.601306.26721.41711.15705.58701.59693.07683.33675.50665.68668.95659.71657.54659.82657.90651.75644.39632.01625.57607.69592.95586.21162.83157.60149.34150.09145.12134.41122.09118.37107.3493.9088.6283.0478.5070.2068.0565.7463.7762.2660.2058.1156.8056.4356.3857.2256.50NANANA
Retained Earnings Accumulated Deficit 853.04866.25873.72911.79891.86860.78832.38808.65782.51757.52738.62721.78701.14674.58651.75620.75628.10627.88596.83585.62535.92535.78572.84516.98507.47488.66469.80453.90448.43432.17418.60408.91401.54395.11389.23382.58369.24358.21350.84342.16329.81317.63308.48300.88285.62276.36266.86258.79NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -165.68-92.28-0.63-19.27-15.12-8.95-9.91-1.52-15.53-23.18-28.91-15.40-22.58-14.67-17.88-16.95-21.46-17.232.25-14.96-3.78-9.39-19.24-21.27-18.23-18.93-16.66-20.76-17.27-17.78-19.64-9.55-5.551.392.122.190.57-2.65-3.80-1.43-3.51-5.25-1.15-3.230.154.012.81-1.06NANANA
Treasury Stock Value 0.130.092.840.030.052.275.410.040.180.141.570.160.001.6513.060.100.130.023.180.000.000.010.000.01NA4.478.930.00NANA0.800.000.001.191.710.058.9510.5410.7815.1317.0122.5427.0335.3536.7331.1338.9541.43NANANA
Stock Issued During Period Value New Issues 4.910.022.97NA1.550.554.86NA1.796.240.56NA0.313.010.93NA1.679.383.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.747.7612.09NA6.536.686.02NA6.265.416.94NA3.726.236.21NA6.236.305.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 2.31-61.38-1.3482.6278.8354.7651.3278.5375.4929.2239.5248.8650.8023.27-21.0149.9351.3379.69-20.7384.5598.7447.74-76.6121.2326.9326.9914.7812.4316.6912.5013.2512.2919.0716.5612.7123.4816.2915.1910.7625.349.4613.1418.3428.4410.5910.3015.1714.281.287.3410.20
Net Cash Provided By Used In Investing Activities -12.53-5.19-1867.75-32.94-21.09-17.78-18.88-40.90-24.08-9.68-23.47-101.00-23.90-31.48-10.51-19.08-44.99-24.27-15.02-29.61-50.96-12.40-173.90100.89-86.040.870.56-36.40-1.897.0420.023.40-1.82-11.33-11.99-1.84-3.17-1.11-7.00-9.14-10.49-16.84-4.894.64-24.07-0.14-26.17-3.653.2115.274.80
Net Cash Provided By Used In Financing Activities 2.53-4.031648.92-15.281.110.30-3.004.43-148.595.74138.393.330.092.90-17.23-0.071.029.25-2.18-63.0710.191.936.601.448.95-0.15-7.777.208.981.397.4410.863.943.620.9315.392.531.275.212.196.264.788.390.51-6.585.982.222.592.28-4.59-23.15

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 2.31-61.38-1.3482.6278.8354.7651.3278.5375.4929.2239.5248.8650.8023.27-21.0149.9351.3379.69-20.7384.5598.7447.74-76.6121.2326.9326.9914.7812.4316.6912.5013.2512.2919.0716.5612.7123.4816.2915.1910.7625.349.4613.1418.3428.4410.5910.3015.1714.281.287.3410.20
Net Income Loss -13.21-7.47-38.07NA31.0828.4023.7326.1424.9918.9116.8320.6426.5622.8331.00-7.360.2231.054.8849.700.14-37.0655.869.5118.8116.6118.165.4616.2713.579.697.376.435.886.6613.3311.037.378.6912.3412.199.157.6017.849.269.498.07NANANANA
Profit Loss -13.21-7.47-38.07NA31.0828.4023.73NA24.9918.9116.83NA26.5622.8331.00NA0.2231.054.88NA0.14-37.0655.86NA18.8116.6115.90NA16.2713.579.69NA6.435.886.66NA11.037.378.69NA12.199.157.6017.849.269.498.079.688.977.714.25
Depreciation Depletion And Amortization 58.6466.5653.1423.1322.2522.1622.1621.5921.4621.6220.9619.8919.1918.7619.0719.6719.1617.6018.3019.0617.6118.3111.594.704.704.854.804.814.244.404.634.804.984.904.765.054.864.884.714.744.734.764.784.614.634.554.504.554.194.054.55
Increase Decrease In Accounts Receivable 7.8723.58-22.49-9.95-1.73-0.57-1.51-39.12-33.64-4.39-0.90-8.80-14.38-2.6749.5337.78-4.3031.3611.903.04-19.11-11.6682.273.99-7.265.08-2.559.125.860.584.954.52-4.65-2.37-2.42-6.091.92-3.363.98-4.398.942.78-1.93-4.662.331.18-5.080.245.790.181.79
Increase Decrease In Inventories 51.8263.8536.17-4.30-3.14-0.16-13.21-10.34-0.3810.89-19.37-5.9314.864.0911.9733.97-0.08-1.18-10.94-33.22-81.61-44.64-22.23-1.131.160.614.873.472.600.481.78-0.821.201.192.270.15-2.66-0.390.58-1.600.730.06-3.77-2.03-5.17-2.166.191.001.254.42-3.00
Increase Decrease In Accounts Payable 8.262.6519.5012.72-8.73-4.062.41-8.38-14.7311.76-35.060.34-5.07-1.043.0825.36-19.558.728.7429.108.77-2.6711.461.12-5.345.13-1.38-0.131.35-0.061.95-1.300.81-0.520.380.76-1.000.45-0.24-0.59-0.341.00-1.612.94-1.56-1.482.76-1.86-5.22-0.92-0.22
Share Based Compensation 8.747.7612.098.116.536.686.025.346.265.416.945.763.726.236.216.256.236.305.465.964.584.804.013.783.793.873.813.523.363.132.812.602.532.491.971.301.311.431.391.201.321.811.231.021.021.000.980.900.900.840.82
Amortization Of Financing Costs 1.761.851.640.020.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.050.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -12.53-5.19-1867.75-32.94-21.09-17.78-18.88-40.90-24.08-9.68-23.47-101.00-23.90-31.48-10.51-19.08-44.99-24.27-15.02-29.61-50.96-12.40-173.90100.89-86.040.870.56-36.40-1.897.0420.023.40-1.82-11.33-11.99-1.84-3.17-1.11-7.00-9.14-10.49-16.84-4.894.64-24.07-0.14-26.17-3.653.2115.274.80
Payments To Acquire Property Plant And Equipment 20.6824.4323.6122.0816.7715.6614.0329.6423.8413.0525.4624.0624.5320.0528.6717.6627.6920.8226.5422.7824.5010.8016.408.345.915.153.965.252.722.652.361.682.196.825.913.193.445.955.835.954.994.593.632.064.014.814.945.426.470.9110.38

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 2.53-4.031648.92-15.281.110.30-3.004.43-148.595.74138.393.330.092.90-17.23-0.071.029.25-2.18-63.0710.191.936.601.448.95-0.15-7.777.208.981.397.4410.863.943.620.9315.392.531.275.212.196.264.788.390.51-6.585.982.222.592.28-4.59-23.15

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 597.86561.00543.12340.52336.06321.68318.05320.45318.57303.38328.61315.52307.47312.28330.93340.38327.17360.46372.03370.12343.24331.51247.7495.6997.1196.7289.8690.3986.0283.7881.4879.9077.4678.6873.2377.9482.8178.6674.3082.6781.4177.2875.5176.4776.4677.8071.4775.1375.7468.8664.36
Smiths Medical 261.40222.90214.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Critical Care 10.8812.3712.1612.4711.2912.3913.1711.8312.2212.1212.4311.1510.6310.6712.8912.8313.4812.9814.2412.7412.9511.8712.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
I V Solutions 96.3794.1188.4887.6489.2488.4294.1893.60101.9089.18104.29101.0098.16102.64113.18113.79114.43135.32144.44146.47143.71134.4197.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infusion Consumables 141.07144.46140.52147.77144.85136.20126.37123.19116.05110.99123.51119.62119.75117.67120.58121.55117.80123.78119.91119.7892.6177.5675.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infusion Consumables Smiths Medical 96.8977.8166.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Infusion Systems 87.8587.2587.0192.6490.6984.6684.3391.8388.3991.0988.3883.7678.9381.3184.2892.2181.4688.3893.4487.6282.8073.1246.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vascular Access 95.2877.0679.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Vital Care 69.5267.9469.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
429.42NANANA279.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
66.57NANANA20.62NANANANANANANANANANANA17.78NANANA16.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
29.13NANANA19.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
23.60NANANA14.88NANANANANANANANANANANA16.05NANANA16.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 376.69363.87347.79244.49245.30224.67227.35234.80237.45208.22230.16225.84222.60227.71247.19253.45244.84274.82281.58281.60256.81248.19193.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foreign NA197.14195.3396.0390.7697.0190.6985.6581.1295.1698.4589.6884.8784.5783.7486.9382.3385.6490.4688.5286.4283.3254.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Otherforeigncountries NA109.72109.1357.3454.5259.2555.9052.0048.5266.5760.5255.9853.4051.5951.36210.920.000.000.0830.060.120.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA 101.8787.4286.2038.6936.2437.7634.8033.6632.6028.5837.9333.7031.4732.9832.3830.2130.7633.8739.5232.0431.0331.9124.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 597.86561.00543.12340.52336.06321.68318.05320.45318.57303.38328.61315.52307.47312.28330.93340.38327.17360.46372.03370.12343.24331.51247.7495.6997.1196.7289.8690.3986.0283.7881.4879.9077.4678.6873.2377.9482.8178.6674.3082.6781.4177.2875.5176.4776.4677.8071.4775.1375.7468.8664.36

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Available For Sale Securities Debt Securities
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Accrued Income Taxes Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service