InfuSystem Holdings, Inc.
Symbole: INFU
AMEX
7.56
USDPrix du marché aujourd'hui
183.7078
Ratio P/E
13.7781
Ratio PEG
160.76M
Cap MRK
- 0.00%
Rendement DIV
InfuSystem Holdings, Inc. (INFU) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19.8 | 16.9 | 15.4 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 6.4 | 4.8 | 3.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.2 | 2.9 | 2.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30.6 | 24.8 | 22.1 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11 | 48 | 48.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.7 | 3.7 | 3.7 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 7.4 | 8.4 | 10.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 11.2 | 12.1 | 14.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 40.9 | 44.2 | 42 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.1 | 9.6 | 10 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | -39.4 | -39.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 79.3 | 74.6 | 75.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 109.9 | 99.4 | 97.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 8 | 8.3 | 7.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.5 | 0.9 | 0.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 29.1 | 36.9 | 36.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 27.5 | 28.3 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6.2 | -4.4 | 4.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 41.9 | 36.9 | 36.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.8 | 3.8 | 3.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 57.6 | 51.4 | 49.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -58.6 | -59.3 | -53.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 1.5 | 0.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 109.8 | 105.9 | 101.9 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 52.3 | 48 | 48.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 109.9 | 99.4 | 97.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 52.3 | 48 | 48.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 40.9 | 44.2 | 42 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36.4 | 36.9 | 36.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 36.1 | 36.8 | 36.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.9 | 0 | 1.4 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 12.5 | 13.4 | 14.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.6 | 0 | -0.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 3.8 | 6.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -5.6 | 0.4 | -2.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.4 | -1.2 | 0.8 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1.6 | -0.9 | -0.9 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.4 | 2.9 | -2.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -4 | -0.5 | -0.3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.5 | -0.1 | -1.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -15.1 | -16.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 4.4 | 3.6 | -8 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.1 | -14.1 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5.7 | 10.5 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.7 | 3.6 | 3.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -6.7 | -11.5 | -21.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -42 | -81.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1.1 | 1.4 | 1.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | -6.7 | -1.7 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -4.3 | -1.4 | -1.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | 42.6 | 76.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -4.2 | -6.1 | -6.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.1 | 0 | -9.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.2 | 0.2 | 9.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 11 | 17.5 | 18.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -15.1 | -16.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10 | 2.4 | 1.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 125.8 | 109.9 | 102.4 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 64.8 | 47.3 | 42.2 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 61 | 62.6 | 60.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | 2.6 | 4.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 56.9 | 60.9 | 57.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121.7 | 108.3 | 99.6 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 1.4 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.4 | 1.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | -1.5 | -1.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | 2.6 | 4.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | -1.5 | -1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.4 | 1.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 12.5 | 13.2 | 14.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4.1 | 1.7 | 2.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | 0.1 | 1.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1 | 0.1 | -0.2 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 0.9 | 0 | 1.4 |
Questions fréquemment posées
Quel est le total de InfuSystem Holdings, Inc. (INFU) de l'actif total?
InfuSystem Holdings, Inc. (INFU) Le total des actifs est 109885000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.508.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.069.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.007.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.032.
Qu'est-ce que InfuSystem Holdings, Inc. (INFU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 872000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 36374000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 56931000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.