InfuSystem Holdings, Inc. (INFU)

NYSEAMERICAN: INFU · IEX Real-Time Price · USD
15.55 0.12 (0.78%)
Jan 24, 2022 4:00 PM EST - Market closed

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 2006
Revenue
97.3981.1267.1471.0870.570.5466.4962.2858.8354.64
Upgrade
Revenue Growth (YoY)
20.06%20.82%-5.54%0.82%-0.06%6.10%6.75%5.87%7.67%-
Upgrade
Cost of Revenue
38.6334.2327.5727.7225.7620.9419.1318.615.9219.28
Upgrade
Gross Profit
58.7646.8839.5743.3644.7449.647.3543.6842.9135.36
Upgrade
Selling, General & Admin
49.9343.3639.1647.1743.7742.3238.0237.7840.91101.71
Upgrade
Other Operating Expenses
0.030.10.040000000
Upgrade
Operating Expenses
49.9643.4539.1947.1743.7742.3238.0237.7840.91101.71
Upgrade
Operating Income
8.83.430.38-3.810.977.289.335.92-66.36
Upgrade
Interest Expense / Income
1.261.91.421.331.341.713.133.53.342.19
Upgrade
Other Expense / Income
0000.11-0.011.59-0.01-0.30.810.03
Upgrade
Pretax Income
7.541.52-1.04-5.26-0.363.996.212.7-2.15-68.58
Upgrade
Income Tax
-9.790.160.0515.45-0.141.22.851.03-0.66-23.13
Upgrade
Net Income
17.331.36-1.1-20.71-0.222.793.361.67-1.49-45.44
Upgrade
Net Income Common
17.331.36-1.1-20.71-0.222.793.361.67-1.49-45.44
Upgrade
Net Income Growth
1173.48%-----17.04%101.14%---
Upgrade
Shares Outstanding (Basic)
20202123232222222121
Upgrade
Shares Outstanding (Diluted)
22212123232323222121
Upgrade
Shares Change
4.21%-2.70%-5.81%0.54%-0.99%1.29%2.16%3.01%1.69%-
Upgrade
EPS (Basic)
0.860.07-0.05-0.91-0.010.130.150.08-0.07-2.16
Upgrade
EPS (Diluted)
0.800.07-0.05-0.91-0.010.120.150.08-0.07-2.16
Upgrade
EPS Growth
1042.86%-----20.00%87.50%---
Upgrade
Free Cash Flow Per Share
0.40-0.290.300.390.290.310.360.300.140.13
Upgrade
Gross Margin
60.33%57.80%58.94%61.01%63.46%70.31%71.22%70.13%72.94%64.71%
Upgrade
Operating Margin
9.03%4.23%0.56%-5.36%1.38%10.32%14.03%9.47%3.40%-121.45%
Upgrade
Profit Margin
17.80%1.68%-1.63%-29.13%-0.31%3.95%5.05%2.68%-2.53%-83.17%
Upgrade
Free Cash Flow Margin
8.34%-7.11%9.54%12.42%9.16%9.97%11.97%10.50%4.91%5.04%
Upgrade
Effective Tax Rate
-129.78%10.70%-5.09%-293.89%39.01%30.18%45.94%38.19%30.81%33.73%
Upgrade
EBITDA
22.8215.7711.698.611.7213.9415.4914.239.59-57.34
Upgrade
EBITDA Margin
23.44%19.44%17.41%12.10%16.63%19.76%23.29%22.85%16.30%-104.94%
Upgrade
EBIT
8.83.430.38-3.930.985.699.346.21.19-66.38
Upgrade
EBIT Margin
9.03%4.23%0.56%-5.52%1.39%8.07%14.05%9.95%2.02%-121.50%
Upgrade
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).