INFU Stock Annual Income Statement. Download in Excel
InfuSystems Holdings Inc.
INFU 
AMX
Sector: Healthcare
Industry: Medical Instruments & Supplies
8.31
USD
0.35
(4.40%)
Previous close: 7.96 Open: 7.83 Bid: 1.38 Ask: 9.88
52 week range
5.74 10.89
Mkt Cap: 193 M Avg Vol (90 Days): 73,684
Last updated: Sunday 22nd December 2024
Financials
INFU Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 200000.0 | |||||||||
| Amortization of intangibles | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 1000000.0 |
| Basic EPS from continuing operations | 0.07 | 0.86 | 0.07 | 0.04 | ||||||
| Basic EPS total | 0.15 | 0.13 | -0.01 | -0.91 | -0.05 | 0.07 | 0.86 | 0.07 | 0.04 | |
| Basic weighted shares outstanding | 22 M | 22 M | 23 M | 23 M | 21 M | 20 M | 20 M | 21 M | 21 M | 21 M |
| Cost of sales | -12 M | -14 M | -16 M | -18 M | -28 M | 34 M | 39 M | 44 M | 49 M | 63 M |
| Depreciation | -300000.0 | -600000.0 | -600000.0 | -500000.0 | -11 M | 12 M | 14 M | 15 M | 13 M | 13 M |
| Depreciation unreconciled | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 1000000.0 |
| DepreciationAndAmortization | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 1000000.0 |
| Diluted EPS total | 0.15 | 0.12 | -0.01 | -0.91 | -0.05 | 0.07 | 0.8 | 0.06 | 0.04 | |
| Diluted normalized net income/share | 0.07 | 0.8 | 0.06 | 0.04 | ||||||
| Diluted weighted shares outstanding | 23 M | 23 M | 23 M | 23 M | 21 M | 21 M | 22 M | 22 M | 22 M | 22 M |
| GeneralAndAdministrativeExpense | 20 M | 24 M | 25 M | 25 M | 25 M | 29 M | 36 M | 42 M | 44 M | 45 M |
| Gross operating profit | 47 M | 50 M | 45 M | 43 M | 40 M | 47 M | 59 M | 59 M | 61 M | 63 M |
| ImpairmentOfCapitalAssets | -400000.0 | -2 M | 993000.0 | -2 M | 2 M | 2 M | 2 M | 100000.0 | 100000.0 | |
| Income before tax | 6 M | 4 M | -364000.0 | -5 M | -1 M | 2 M | 8 M | 1 M | 130000.0 | 2 M |
| Income restructuring and M&A | -16 M | -2 M | ||||||||
| Income taxes | 3 M | 1 M | -142000.0 | 15 M | 53000.0 | 163000.0 | -10 M | -163000.0 | 112000.0 | 979000.0 |
| InterestExpenseNonOperating | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M |
| MiscOtherSpecialCharges | 13000.0 | -2 M | 6000.0 | 10 M | -37000.0 | -97000.0 | -29000.0 | -186000.0 | -122000.0 | -67000.0 |
| Net income from total operations | 3 M | 3 M | -222000.0 | -21 M | -1 M | 1 M | 17 M | 1 M | 18000.0 | 872000.0 |
| NetIncomeCommonStockholders | 3 M | 3 M | -222000.0 | -21 M | -1 M | 1 M | 17 M | 1 M | 18000.0 | 872000.0 |
| NetIncomeContinuousOperations | 3 M | 3 M | -222000.0 | -21 M | -1 M | 1 M | 17 M | 1 M | 18000.0 | 872000.0 |
| NetNonOperatingInterestIncomeExpense | -3 M | -2 M | -1 M | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -2 M |
| Normalized income | 2 M | |||||||||
| Operating income | 9 M | 7 M | 974000.0 | -13 M | 415000.0 | 4 M | 9 M | 3 M | 2 M | 4 M |
| Operating income before depreciation (EBITDA) | 16 M | 14 M | 12 M | 9 M | 12 M | 16 M | 23 M | 17 M | 15 M | 17 M |
| OperatingExpense | -38 M | -42 M | -44 M | -47 M | -39 M | 43 M | 50 M | 57 M | 59 M | 59 M |
| Other income net | -13000.0 | 2 M | -6000.0 | -10 M | 37000.0 | 97000.0 | 29000.0 | 186000.0 | -122000.0 | -67000.0 |
| OtherGandA | 20 M | 24 M | 25 M | 25 M | 25 M | 29 M | 36 M | 42 M | 44 M | 45 M |
| OtherImpairmentOfCapitalAssets | -1000000.0 | |||||||||
| OtherOperatingExpenses | 6 M | 5 M | 6 M | 6 M | -39 M | 43 M | 50 M | 57 M | 59 M | 59 M |
| OtherWriteOff | -6 M | -5 M | -5 M | -4 M | ||||||
| RentAndLandingFees | 20 M | 24 M | 25 M | 25 M | 25 M | |||||
| RestructringAndMnAIncome | -16 M | -2 M | ||||||||
| Revenue per share | 3 M | 3 M | 4 M | 6 M | 5 M | 4 M | 4 M | 4 M | 3 M | 1000000.0 |
| SalariesAndWages | -576000.0 | -996000.0 | -462000.0 | -682000.0 | -957000.0 | 997000.0 | -2 M | -2 M | -857000.0 | -1 M |
| Selling Gen & administrative expense | 30 M | 34 M | 34 M | 35 M | 35 M | 39 M | 46 M | 53 M | 56 M | 58 M |
| SellingAndMarketingExpense | 10 M | 10 M | 10 M | 10 M | 9 M | 10 M | 10 M | 11 M | 12 M | 13 M |
| SellingExpense | 10 M | 10 M | 10 M | 10 M | 9 M | |||||
| Special income/charges | 400000.0 | 2 M | -993000.0 | 2 M | -2 M | 15 M | 336000.0 | -100000.0 | -100000.0 | |
| Total Income available for interest expense (EBIT) | 9 M | 6 M | 980000.0 | -4 M | 378000.0 | 3 M | 9 M | 3 M | 2 M | 4 M |
| Total common shares outstanding | 22 M | 23 M | 23 M | 23 M | 20 M | 20 M | 20 M | 21 M | 21 M | 21 M |
| Total net income | 3 M | 3 M | -222000.0 | -21 M | -1 M | 1 M | 17 M | 1 M | 18000.0 | 872000.0 |
| Total ordinary shares | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M | 21 M |
| Total revenues | 60 M | 63 M | 61 M | 52 M | 67 M | 81 M | 97 M | 102 M | 110 M | 126 M |
| TotalExpenses | -50 M | -56 M | -60 M | -66 M | -67 M | 78 M | 89 M | 100 M | 108 M | 122 M |
| TotalRevenue | 8 M | 8 M | 8 M | 71 M | 67 M | 81 M | 97 M | 102 M | 110 M | 126 M |
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