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InfuSystem Holdings, Inc.
InfuSystem Holdings, Inc.
INFU
Valuace
8
Růst
45
Zdraví
62
Cena
$ 9.34
Dnes
+0.18 (2.09%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues143.4143.4134.9125.8109.9102.497.481.167.171.170.572.166.562.358.854.647.2
Cost of Revenues63.163.164.562.747.342.238.634.228.127.725.820.919.118.615.919.313.7
Gross Profit80.380.370.463.162.660.258.846.939.043.444.751.247.443.742.935.433.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues36.236.536.034.733.835.333.732.031.831.9
Cost of Revenues15.815.716.115.515.616.317.015.516.115.7
Gross Profit20.420.819.919.218.219.016.716.515.716.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.059.058.353.044.939.034.035.034.334.229.728.632.927.427.7
Depreciation & Amortization13.313.312.512.513.214.414.012.211.312.510.78.26.18.08.49.08.6
Total Operating Expenses68.468.463.559.060.957.449.943.438.646.243.842.338.037.840.934.134.5
Operating Income11.911.96.94.11.72.88.83.50.4-3.81.08.99.35.92.0-66.4-0.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.414.5
Depreciation & Amortization3.33.33.33.33.43.13.02.93.13.1
Total Operating Expenses16.717.016.118.515.615.814.817.314.414.5
Operating Income3.73.83.80.62.63.31.9-0.81.31.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.41.31.82.21.41.41.31.91.41.31.31.73.13.53.32.23.4
Other Expense-1.3-1.3-1.8-2.2-1.5-1.6-1.3-2.00.0-1.10.0-1.60.00.3-0.8-67.61.1
IBT10.610.65.11.90.11.37.51.5-1.0-5.3-0.45.66.22.7-2.2-68.6-3.2
Income Tax Expense1.1-4.02.71.00.1-0.2-9.80.20.115.5-0.11.82.91.0-0.7-23.1-1.4
Net Income6.66.62.30.90.01.417.31.4-1.1-20.7-0.23.73.41.7-1.5-45.4-1.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.6
Interest Expense0.30.50.40.30.40.50.50.50.50.6
Other Expense-0.2-0.4-0.3-0.4-0.4-0.5-0.5-0.5-0.5-0.6
IBT3.53.43.40.32.32.81.3-1.30.71.1
Income Tax Expense-1.51.20.80.51.31.00.6-0.20.70.4
Net Income2.02.32.6-0.30.91.80.7-1.10.10.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.04$0.00$0.07$0.86$0.07$-0.05$-0.91$-0.01$0.17$0.15$0.08$-0.07$-2.16$-0.09
EPS Diluted$0.00$0.00$0.00$0.04$0.00$0.06$0.80$0.07$-0.05$-0.91$-0.01$0.16$0.15$0.08$-0.07$-2.16$-0.09
Shares Outstanding20.320.721.321.020.620.520.119.721.422.722.622.422.221.921.421.119.7
Diluted Shares Outstanding21.121.121.721.621.522.021.720.821.422.722.622.822.622.121.421.119.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
Shares Outstanding20.320.820.821.121.321.321.321.221.221.1
Diluted Shares Outstanding21.121.221.121.121.721.721.721.221.821.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.10.50.20.20.29.62.64.33.53.40.80.51.12.30.85.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.10.50.20.20.29.62.64.33.53.40.80.51.12.30.85.0
Accounts Receivable21.321.219.816.915.414.712.19.611.411.614.210.310.78.57.46.7
Inventory6.86.56.44.83.93.02.92.31.82.21.91.81.21.33.21.7
Other Current Assets4.64.04.22.92.52.41.71.41.00.90.90.60.50.71.61.9
Total Current Assets32.932.230.624.822.129.819.317.517.720.820.515.515.914.813.115.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.00.71.50.50.40.10.80.20.20.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1.00.71.50.50.40.10.80.20.20.1
Accounts Receivable24.324.523.921.222.821.320.519.819.518.9
Inventory5.65.76.16.56.76.86.26.46.15.7
Other Current Assets4.73.93.84.03.84.64.84.24.03.9
Total Current Assets35.634.835.332.233.632.932.530.629.728.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.09.411.048.048.644.443.024.925.030.030.222.315.313.915.816.7
Goodwill3.73.73.73.73.70.00.00.00.00.00.00.00.00.00.064.1
Intangible Assets7.06.57.48.410.911.215.519.924.531.231.525.124.225.528.233.3
Long-Term Investments45.044.50.00.00.00.0-0.10.0-0.10.00.11.21.82.40.4-0.5
Other Long-Term Assets1.30.241.04.82.21.71.51.71.71.92.52.53.93.00.60.4
Total Long-Term Assets75.671.472.374.675.567.259.946.551.275.675.964.861.562.763.2115.1
Total Assets108.5103.6102.999.497.697.079.264.168.996.396.480.277.477.576.3130.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.245.547.848.69.610.010.411.043.846.4
Goodwill3.73.73.73.73.73.73.73.73.73.7
Intangible Assets7.17.26.26.56.77.07.27.47.77.9
Long-Term Investments0.00.043.00.042.845.040.240.92.21.9
Other Long-Term Assets39.53.7-38.55.51.01.31.60.15.74.4
Total Long-Term Assets63.366.069.071.471.775.672.479.372.474.1
Total Assets98.9100.8104.3103.6105.3108.5104.9109.9102.1102.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.99.88.08.37.96.88.07.15.55.36.65.24.72.14.12.0
Short-Term Debt0.00.01.50.00.39.48.14.93.58.35.16.55.14.06.65.6
Other Current Liabilities5.97.86.2-3.54.76.85.82.83.42.93.63.13.24.12.50.2
Current Liabilities15.917.715.714.512.923.021.814.812.516.415.314.713.010.213.112.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.09.38.49.88.99.99.88.07.65.5
Short-Term Debt0.00.00.00.00.00.00.01.50.00.0
Other Current Liabilities8.76.57.67.88.05.97.56.26.67.4
Current Liabilities18.715.916.017.716.915.917.315.714.312.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt34.228.434.936.936.433.234.928.825.429.229.919.021.627.322.626.6
Capital Leases5.04.65.83.83.73.94.60.00.55.56.44.82.71.60.00.0
Def. Tax Liability0.00.00.00.00.00.00.10.00.10.00.00.00.00.00.05.8
Total Liabilities55.046.150.651.449.356.256.943.637.945.745.233.834.737.536.145.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.730.533.228.432.939.235.334.936.339.9
Capital Leases3.84.14.54.64.95.05.35.83.73.8
Def. Tax Liability0.00.00.00.00.00.00.07.00.00.0
Total Liabilities43.446.349.146.149.855.052.657.650.652.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-59.3-57.5-58.6-59.3-53.9-44.0-61.4-62.7-61.6-41.1-40.0-43.7-47.1-48.7-47.2-1.8
Comprehensive Income1.31.11.11.50.30.00.0-42.0-38.6-34.6-27.90.00.00.0-0.1-0.1
Total Common Equity53.557.552.348.048.340.822.320.431.050.751.346.542.740.040.285.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-61.4-61.5-60.6-57.5-58.2-59.3-59.7-58.6-58.7-59.4
Comprehensive Income0.60.70.91.10.81.31.31.11.61.4
Total Common Equity55.554.555.157.555.553.552.352.351.550.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt39.228.436.436.936.842.743.033.828.937.434.925.526.731.329.132.2
Book Value53.557.552.348.048.340.822.320.431.050.751.346.542.740.040.285.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value55.554.555.157.555.553.552.352.351.550.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.46.62.30.90.01.417.31.4-1.1-20.7-0.23.73.41.7-1.5-45.4-1.9
Depreciation & Amortization12.113.312.512.513.414.614.012.311.312.510.78.26.18.08.49.08.6
Stock-Based Compensation4.44.44.54.13.86.42.61.01.00.70.51.00.61.11.01.23.9
Change Working Capital-4.7-0.10.7-5.60.4-2.7-1.3-0.2-4.9-5.4-7.9-12.8-9.9-9.6-5.9-10.3-2.7
Change In Accounts Receivable-3.10.3-0.7-2.4-1.20.8-2.6-1.6-4.4-5.4-4.6-9.1-5.4-8.7-6.5-4.9-3.9
Change In Accounts Payable0.3-0.7-0.72.42.9-2.42.42.40.2-0.4-3.1-2.8-4.0-1.1-0.3-4.02.3
Change In Inventories-1.11.1-0.1-1.6-0.9-0.9-0.1-0.6-0.50.4-0.3-0.2-0.50.10.0-1.7-0.5
Other Non-cash Items16.9-2.5-1.4-1.3-0.1-1.3-2.4-0.75.25.15.15.14.55.14.476.14.2
Cash from Operations11.40.00.011.217.518.320.313.911.47.67.97.17.37.55.57.210.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.02.32.6-0.30.91.80.7-1.10.10.7
Depreciation & Amortization3.33.33.43.33.43.23.02.93.13.1
Stock-Based Compensation1.31.30.71.11.20.01.01.11.31.1
Change Working Capital1.01.00.7-2.42.01.0-2.9-1.50.4-0.7
Change In Accounts Receivable2.4-0.10.0-2.10.6-0.1-1.0-0.2-1.3-0.5
Change In Accounts Payable-0.61.80.0-1.60.60.0-2.2-1.12.70.9
Change In Inventories0.20.10.40.40.20.1-0.60.2-0.3-0.4
Other Non-cash Items-0.7-0.5-0.3-0.5-0.13.8-0.1-0.8-0.8-0.3
Cash from Operations0.00.00.00.00.00.00.00.04.44.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.6-0.6-1.1-1.0-15.1-16.7-16.9-22.6-8.3-3.6-8.8-10.2-9.7-6.0-6.5-5.6-2.4
Acquisitions4.5-1.40.00.00.0-8.00.00.00.00.0-0.4-6.20.00.00.00.0-16.6
Investments-11.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-8.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities12.00.00.0-5.73.63.34.83.03.34.63.84.56.93.84.00.00.0
Cash from Investing-8.50.00.0-6.7-11.5-21.3-12.2-19.6-5.01.1-5.3-11.9-2.8-2.2-2.6-5.6-19.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.1-1.2-0.1-0.5-3.4-0.3-0.2-0.4-1.6
Acquisitions1.00.9-1.40.00.00.00.91.31.01.3
Investments-1.0-1.00.00.00.00.0-7.3-1.5-1.6-1.5
Sales of Investment0.00.00.00.00.00.00.00.0-8.50.2
Other Investing Activities0.00.00.00.00.00.00.00.08.51.3
Cash from Investing0.00.00.00.00.00.00.00.0-1.0-0.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-22.10.00.0-3.9-42.0-81.7-37.2-4.9-6.3-37.5-67.0-65.2-66.7-42.6-35.5-7.7-23.4
Debt Issued21.328.4-8.03.442.275.836.814.111.229.069.574.765.438.037.64.655.6
Issuance of Common Stock0.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.5-11.0-2.0-1.3-6.7-1.7-1.7-0.7-10.5-0.1-0.1-0.2-0.2-0.1-0.1-0.5-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities10.70.00.00.842.676.937.89.711.229.067.170.561.936.234.32.329.0
Cash from Financing-2.90.00.0-4.4-6.1-6.5-1.14.1-5.6-8.60.05.2-5.0-6.5-1.4-5.85.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.6-3.5
Debt Issued24.7-5.8-2.74.7-4.4-6.33.9-1.13.6-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.4-2.7-3.7-3.1-0.4-0.7-0.5-0.40.0-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.2
Cash from Financing0.00.00.00.00.00.00.00.0-3.3-3.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.02.70.30.10.0-9.57.0-1.70.80.12.60.3-0.6-1.21.5-4.2-2.7
Closing Cash Balance0.13.20.50.20.20.29.62.64.33.53.40.80.51.12.30.85.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash2.20.2-0.81.00.10.2-0.70.60.10.0
Closing Cash Balance3.21.00.71.50.50.40.10.80.20.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.823.82.610.02.41.73.4-8.73.14.0-0.9-3.2-2.51.5-1.11.68.4
Real Free Cash Flow4.419.5-1.85.9-1.4-4.70.8-9.72.13.3-1.3-4.2-3.00.4-2.10.44.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow7.08.45.81.62.86.42.00.24.02.6
Real Free Cash Flow5.77.15.10.51.66.41.0-0.92.71.6
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