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InfuSystem Holdings, Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Medical Instruments & Equipmen, HealthcareMedical Instruments & Equipmen, Healthcareno data available
Ticker INFUno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,01,52,02,53,0
datesClosing price (adj.)
13.10.20172.10
11.10.20172.05
04.10.20172.05
27.09.20172.10
20.09.20172.20
13.09.20172.10
06.09.20172.00
30.08.20171.93
23.08.20171.80
16.08.20171.80
09.08.20171.80
02.08.20171.80
26.07.20171.80
19.07.20171.75
12.07.20171.65
05.07.20171.75
27.06.20171.70
20.06.20171.65
13.06.20171.50
06.06.20171.50
30.05.20171.55
23.05.20171.50
16.05.20171.40
09.05.20172.00
02.05.20171.95
25.04.20172.15
18.04.20172.20
11.04.20172.15
04.04.20172.20
28.03.20172.20
21.03.20172.20
14.03.20172.15
07.03.20172.20
28.02.20172.20
21.02.20172.40
14.02.20172.33
07.02.20172.40
31.01.20172.30
24.01.20172.30
17.01.20172.10
10.01.20172.35
03.01.20172.45
27.12.20162.35
19.12.20162.25
12.12.20161.95
05.12.20161.85
28.11.20161.75
21.11.20161.95
14.11.20161.80
07.11.20161.60
31.10.20162.55
24.10.20162.55
17.10.20162.55
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.10n/a
Market Capitalisation
in million USD
48n/a
Enterprise Value
in million USD
85n/a
Common Shares Outstanding
as per Sep 30, 2016
22,636,161n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
22,590,473n/a
Average Diluted Shares Outstanding
TTM
23,145,064n/a
Index Membership
n/a
Business Summary
InfuSystems Holdings Inc is a provider of ambulatory infusion pumps and related services in the United States. It provides services to hospitals, oncology practices and facilities and other alternate site health care providers.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 1n/a
Receivables 12n/a
Total Current Assets 19n/a
PP&E 33n/a
Total Assets 97n/a
Accounts Payable 5n/a
Current Debt 7n/a
Total Current Liabilities 15n/a
Long-Term Debt 31n/a
Total Liabilities 46n/a
Total Equity 51n/a
Cash Flow
Depreciation & Amortisation 8n/a
Change in Working Capital -11n/a
Operating Cash Flow 7n/a
Net Change in PP&E and Intangibles -6n/a
Investing Cash Flow -12n/a
Dividends Paid 0n/a
Financing Cash Flow 5n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 2.26n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.93n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.07n/a
Other Ratios
Current Ratio 132.1%n/a
Liabilities to Equity Ratio 90.5%n/a
Debt to Assets Ratio 39.9%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
39
47
55
59
62
66
71
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-10
-14
-19
-16
-19
-19
-21
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
29
34
35
43
44
47
50
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-47
-69
-136
-82
-76
-76
-85
Selling, General & Administrative
-41
-62
-129
-74
-66
-68
-77
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-2
-2
-3
-3
-3
-3
-3
Provision For Doubtful Accounts
-4
-5
-4
-5
-7
-6
-5
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-18
-35
-100
-39
-32
-29
-35
Non-Operating Income (Loss)
3
3
2
3
4
3
2
Interest Expense, net
3
3
2
3
3
3
2
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-14
-32
-98
-36
-28
-26
-33
Abnormal Gains (Losses)
0
-1
-68
1
0
0
2
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-14
-34
-166
-35
-28
-26
-32
Income Tax (Expense) Benefit, net
-1
1
23
1
-1
-3
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-15
-32
-143
-34
-29
-28
-33
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-15
-32
-143
-34
-29
-28
-33
Minority Interest
0
0
0
0
0
0
0
Net Income
-15
-32
-143
-34
-29
-28
-33
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-15
-32
-143
-34
-29
-28
-33
Remarks
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
5
1
2
1
1
1
Cash & Cash Equivalents
n/a
5
1
2
1
1
1
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
7
7
9
11
10
13
Accounts Receivable, Net
n/a
7
7
9
11
10
13
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
2
1
1
1
2
2
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
2
3
3
3
4
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
2
2
2
3
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
1
1
1
Total Current Assets
n/a
15
11
15
16
15
19
Property, Plant & Equipment, Net
n/a
17
18
17
19
25
32
Property, Plant & Equipment
n/a
17
18
17
19
25
32
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
98
47
46
43
40
44
Intangible Assets
n/a
33
28
26
24
25
32
Goodwill
n/a
64
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
18
18
16
14
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
1
3
2
1
0
Total Noncurrent Assets
n/a
115
65
63
61
65
77
Total Assets
n/a
130
76
78
77
80
95
Liabilities and owners' equity
Payables & Accruals
n/a
2 2016000
4 4063000
2 2144000
5 4736000
5 5215000
7 6586000
Accounts Payable
n/a
2 2016000
4 4004000
2 2135000
5 4736000
5 5215000
7 6586000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 59000
0 9000
0 0
0 0
0 0
Short Term Debt
n/a
6 5551000
7 6576000
4 3953000
5 5118000
6 6452000
5 5060000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 4814000
2 2493000
4 4098000
3 3187000
3 3062000
4 3641000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 183000
0 258000
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
5 4631000
2 2235000
4 4098000
3 3187000
3 3062000
4 3641000
Total Current Liabilities
n/a
12 12381000
13 13132000
10 10195000
13 13041000
15 14729000
15 15287000
Long Term Debt
n/a
27 27052000
23 22966000
27 27315000
22 21609000
19 19032000
30 29884000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 5788000
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 5788000
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
33 32840000
23 22966000
27 27315000
22 21609000
19 19032000
30 29884000
Total Liabilities
n/a
45 45221000
36 36098000
38 37510000
35 34650000
34 33761000
45 45171000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
87 87006000
88 87543000
89 88744000
90 89785000
90 90157000
91 91240000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-2 -1799000
-47 -47242000
-49 -48731000
-47 -47062000
-44 -43705000
-41 -40920000
Other Equity
n/a
0 -64000
0 -136000
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
85 85143000
40 40165000
40 40013000
43 42723000
46 46452000
50 50320000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
85 85143000
40 40165000
40 40013000
43 42723000
46 46452000
50 50320000
Total Liabilities & Equity
n/a
130 130364000
76 76263000
78 77523000
77 77373000
80 80213000
95 95491000
Remarks restated on n/a restated on Mar 16, 2012 n/a restated on Mar 28, 2013 n/a restated on Mar 11, 2014 n/a restated on Mar 9, 2015 n/a restated on Dec 12, 2016 n/a restated on Dec 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
-2
-45
-1
2
3
3
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
6
8
9
8
8
6
8
Non-Cash Items
8
8
49
4
7
8
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-5
-3
-5
-6
-10
-10
-11
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
10
11
7
5
7
7
7
Change in Fixed Assets & Intangibles
-5
-2
-5
-3
-2
-3
-6
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-17
0
0
0
0
-6
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-9
-23
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-13
-42
-5
-3
-2
-3
-12
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
29
-5
27
-6
-5
5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
-1
0
-29
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
28
-6
-1
-6
-5
5
Net Cash Before Disc. Operations and FX
-4
-3
-4
2
-1
-1
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-4
-3
-4
2
-1
-1
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-4
-3
-4
2
-1
-1
0
Remarks
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 16, 2012 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
restated on Dec 12, 2016 n/a
calculated values,
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