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InfuSystem Holdings, Inc (INFU)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Total revenues   [+]109.9102.497.481.167.171.170.570.5
            Revenue growth  7.4%5.1%20.1%20.8%-5.5%0.8%-0.1%6.1%
Cost of goods sold  47.342.238.634.227.618.416.213.8
Gross profit  62.660.258.846.939.652.754.356.7
            Gross margin  56.9%58.8%60.3%57.8%58.9%74.2%77.0%80.4%
Selling, general and administrative   [+]58.353.044.938.934.535.034.334.2
Other operating expenses  0.10.10.80.0 20.519.015.3
EBITDA   [+]15.017.422.915.911.79.711.715.5
            EBITDA margin  13.7%17.0%23.5%19.6%17.5%13.7%16.6%22.0%
Depreciation  10.910.49.77.96.77.06.95.4
EBITA  4.17.113.17.95.12.74.810.2
            EBITA margin  3.8%6.9%13.5%9.8%7.5%3.9%6.8%14.4%
Amortization of intangibles  2.54.34.34.44.65.63.82.9
EBIT   [+]1.72.88.83.50.4-2.81.07.3
            EBIT margin  1.5%2.8%9.1%4.3%0.6%-4.0%1.4%10.3%
Non-recurring items   [+]     1.0  
Interest expense  1.41.41.31.91.41.31.31.7
Other income (expense), net   [+]-0.1-0.20.0-0.10.0-0.10.0-1.6
Pre-tax income  0.11.37.51.5-1.0-5.3-0.44.0
Income taxes  0.1-0.2-9.80.20.115.5-0.11.2
            Tax rate  86.2%  10.7%  39.0%30.2%
Net income  0.01.417.31.4-1.1-20.7-0.22.8
            Net margin  0.0%1.4%17.8%1.7%-1.6%-29.1%-0.3%3.9%
   
Basic EPS   [+]$0.00$0.07$0.86$0.07($0.05)($0.91)($0.01)$0.12
Diluted EPS   [+]$0.00$0.06$0.80$0.07($0.05)($0.91)($0.01)$0.12
   
Shares outstanding (basic)   [+]20.620.520.119.721.422.722.622.4
Shares outstanding (diluted)   [+]21.522.021.720.821.422.722.622.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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