InfuSystem Holdings, Inc.
Simbol: INFU
AMEX
7.56
USDTržna cena danes
183.7078
Razmerje P/E
13.7781
Razmerje PEG
160.76M
Kapaciteta MRK
- 0.00%
Donos DIV
InfuSystem Holdings, Inc. (INFU) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je InfuSystem Holdings, Inc. (INFU) skupna sredstva?
InfuSystem Holdings, Inc. (INFU) skupna sredstva so 109885000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.508.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.069.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.007.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.032.
Kaj je InfuSystem Holdings, Inc. (INFU) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 872000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 36374000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 56931000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.