InfuSystem Holdings, Inc.
Symbol: INFU
AMEX
7.56
USDDzisiejsza cena rynkowa
183.7078
Wskaźnik P/E
13.7781
Wskaźnik PEG
160.76M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
InfuSystem Holdings, Inc. (INFU) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi InfuSystem Holdings, Inc. (INFU) aktywów ogółem?
InfuSystem Holdings, Inc. (INFU) całkowite aktywa to 109885000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.508.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.069.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.007.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.032.
Co to jest InfuSystem Holdings, Inc. (INFU) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 872000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 36374000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 56931000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.