InfuSystem Holdings, Inc.
Symbool: INFU
AMEX
7.56
USDMarktprijs vandaag
183.7078
Koers/Winst Verhouding
13.7781
Koers/Winst Groei Verhouding
160.76M
MRK Kapitalisatie
- 0.00%
DIV Rendement
InfuSystem Holdings, Inc. (INFU) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is InfuSystem Holdings, Inc. (INFU) totale activa?
InfuSystem Holdings, Inc. (INFU) totale activa is 109885000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.508.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.032.
Wat is InfuSystem Holdings, Inc. (INFU) nettowinst (netto-inkomen)?
De nettowinst is 872000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 36374000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 56931000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.