InfuSystems Holdings Inc. (INFU) Financials Nov 14, 2014, 4:01 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for InfuSystems Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.96M 47.23M 54.64M 58.83M 62.28M
Cost of Goods Sold (COGS) incl. D&A 12.15M 15.94M 21.94M 19.12M 21.53M
COGS excluding D&A 6.21M 8.33M 12.9M 10.72M 13.5M
Depreciation & Amortization Expense 5.95M 7.62M 9.05M 8.4M 8.03M
Depreciation 4.12M 5.36M 6.39M 5.67M 5.42M
Amortization of Intangibles 1.83M 2.26M 2.66M 2.73M 2.62M
Gross Income 26.81M 31.29M 32.69M 39.71M 40.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.48M 32.22M 31.46M 37.71M 34.85M
Research & Development 0 0 0 0 -
Other SG&A 21.48M 32.22M 31.46M 37.71M 34.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 78,000 (1.33M) 67.51M 807,000 -
EBIT after Unusual Expense (78,000) 1.33M (67.51M) (807,000) -
Non Operating Income/Expense 0 (258,000) (111,000) (141,000) 301,000
Non-Operating Interest Income 4,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 3.5M 3.35M 2.19M 3.2M 3.5M
Gross Interest Expense 3.5M 3.35M 2.19M 3.2M 3.5M
Interest Capitalized 0 0 0 - 0
Pretax Income 1.75M (3.22M) (68.58M) (2.15M) 2.7M
Income Tax 977,000 (1.37M) (23.13M) (663,000) 1.03M
Income Tax - Current Domestic (1.28M) (156,000) (1.03M) (18,000) 3,000
Income Tax - Current Foreign 0 57,000 315,000 263,000 (152,000)
Income Tax - Deferred Domestic 2.25M (1.27M) (22.42M) (191,000) 1.18M
Income Tax - Deferred Foreign 0 0 0 (717,000) -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 774,000 (1.85M) (45.44M) (1.49M) 1.67M
Minority Interest Expense 0 0 0 0 0
Net Income 774,000 (1.85M) (45.44M) (1.49M) 1.67M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 774,000 (1.85M) (45.44M) (1.49M) 1.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 774,000 (1.85M) (45.44M) (1.49M) 1.67M
EPS (Basic) 0.04 (0.09) (2.16) (0.07) 0.08
Basic Shares Outstanding 18.61M 19.72M 21.07M 21.43M 21.87M
EPS (Diluted) 0.04 (0.09) (2.16) (0.07) 0.08
Diluted Shares Outstanding 18.93M 19.72M 21.07M 21.43M 22.07M
EBITDA 11.28M 6.68M 10.28M 10.4M 13.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for InfuSystems Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 38.96M 47.23M 54.64M 58.83M 62.28M
Cost of Goods Sold (COGS) incl. D&A 12.15M 15.94M 21.94M 19.12M 21.53M
COGS excluding D&A 6.21M 8.33M 12.9M 10.72M 13.5M
Depreciation & Amortization Expense 5.95M 7.62M 9.05M 8.4M 8.03M
Depreciation 4.12M 5.36M 6.39M 5.67M 5.42M
Amortization of Intangibles 1.83M 2.26M 2.66M 2.73M 2.62M
Gross Income 26.81M 31.29M 32.69M 39.71M 40.75M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 21.48M 32.22M 31.46M 37.71M 34.85M
Research & Development 0 0 0 0 -
Other SG&A 21.48M 32.22M 31.46M 37.71M 34.85M
Other Operating Expense 0 0 0 0 0
Unusual Expense 78,000 (1.33M) 67.51M 807,000 -
EBIT after Unusual Expense (78,000) 1.33M (67.51M) (807,000) -
Non Operating Income/Expense 0 (258,000) (111,000) (141,000) 301,000
Non-Operating Interest Income 4,000 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 3.5M 3.35M 2.19M 3.2M 3.5M
Gross Interest Expense 3.5M 3.35M 2.19M 3.2M 3.5M
Interest Capitalized 0 0 0 - 0
Pretax Income 1.75M (3.22M) (68.58M) (2.15M) 2.7M
Income Tax 977,000 (1.37M) (23.13M) (663,000) 1.03M
Income Tax - Current Domestic (1.28M) (156,000) (1.03M) (18,000) 3,000
Income Tax - Current Foreign 0 57,000 315,000 263,000 (152,000)
Income Tax - Deferred Domestic 2.25M (1.27M) (22.42M) (191,000) 1.18M
Income Tax - Deferred Foreign 0 0 0 (717,000) -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 774,000 (1.85M) (45.44M) (1.49M) 1.67M
Minority Interest Expense 0 0 0 0 0
Net Income 774,000 (1.85M) (45.44M) (1.49M) 1.67M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 774,000 (1.85M) (45.44M) (1.49M) 1.67M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 774,000 (1.85M) (45.44M) (1.49M) 1.67M
EPS (Basic) 0.04 (0.09) (2.16) (0.07) 0.08
Basic Shares Outstanding 18.61M 19.72M 21.07M 21.43M 21.87M
EPS (Diluted) 0.04 (0.09) (2.16) (0.07) 0.08
Diluted Shares Outstanding 18.93M 19.72M 21.07M 21.43M 22.07M
EBITDA 11.28M 6.68M 10.28M 10.4M 13.93M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
