InfuSystem was founded in 2005 and is headquartered in Madison Heights, US

InfuSystem has an office in Madison Heights

Madison Heights, US (HQ)

31700 Research Park Dr

InfuSystem's revenue was reported to be $17.7 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 17.7 m |

## Net income (Q1, 2017) | (1.5 m) |

## EBIT (Q1, 2017) | (2 m) |

## Market capitalization (15-Aug-2017) | 44.3 m |

## Cash (31-Mar-2017) | 194 k |

InfuSystem's current market capitalization is $44.3 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 62.3 m | 66.5 m | 72.1 m | 70.5 m |

## Revenue growth, % | 7% | 8% | (2%) | |

## General and administrative expense | 24.6 m | |||

## Operating expense total | 24.6 m | |||

## EBIT | 5.9 m | 9.3 m | 8.9 m | 974 k |

## EBIT margin, % | 9% | 14% | 12% | 1% |

## Interest expense | 3.5 m | 3.1 m | 1.7 m | (1.3 m) |

## Pre tax profit | 2.7 m | 6.2 m | 5.6 m | (364 k) |

## Income tax expense | (1 m) | (2.9 m) | (1.8 m) | 142 k |

## Net Income | 1.7 m | 3.4 m | 3.7 m | (222 k) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 16.4 m | 16.6 m | 16.7 m | 17.2 m | 18.7 m | 19 m | 19.1 m | 17.2 m | 17.7 m |

## General and administrative expense | 4.9 m | 4.9 m | 6 m | 6 m | 5.7 m | 6.7 m | 6.4 m | 5.3 m | 6.5 m |

## Operating expense total | 4.9 m | 4.9 m | 6 m | 6 m | 5.7 m | 6.7 m | 6.4 m | 5.3 m | 6.5 m |

## EBIT | 2.3 m | 2.4 m | 1.6 m | 1.3 m | 2.7 m | 1.2 m | 1.4 m | 576 k | (2 m) |

## EBIT margin, % | 14% | 15% | 9% | 8% | 15% | 6% | 7% | 3% | (11%) |

## Interest expense | (776 k) | (752 k) | (672 k) | (387 k) | (338 k) | (305 k) | (327 k) | (384 k) | (328 k) |

## Pre tax profit | 1.7 m | (700 k) | 930 k | 2.3 m | 879 k | 1.1 m | 186 k | (2.3 m) | |

## Income tax expense | (842 k) | 285 k | (147 k) | (957 k) | (384 k) | (337 k) | (130 k) | 856 k | |

## Net Income | 886 k | 852 k | (415 k) | 783 k | 1.4 m | 495 k | 724 k | 56 k | (1.5 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.1 m | 515 k | 818 k | 3.4 m |

## Inventories | 1.2 m | 1.8 m | 1.9 m | 2.2 m |

## Current Assets | 15.9 m | 15.5 m | 20.5 m | 20.8 m |

## Total Assets | 77.4 m | 80.2 m | 96.4 m | 96.3 m |

## Accounts Payable | 4.7 m | 5.2 m | 6.6 m | 5.3 m |

## Total Debt | 26.7 m | 25.5 m | 34.9 m | 31.9 m |

## Current Liabilities | 13 m | 14.7 m | 15.3 m | 16.4 m |

## Non-Current Liabilities | 29.2 m | |||

## Total Liabilities | 45.7 m | |||

## Additional Paid-in Capital | 89.8 m | 90.2 m | 91.2 m | 91.8 m |

## Retained Earnings | (47.1 m) | (43.7 m) | (40 m) | (41.1 m) |

## Total Equity | 42.7 m | 46.5 m | 51.3 m | 50.7 m |

## Debt to Equity Ratio | 0.6 x | 0.5 x | 0.7 x | 0.6 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.3 x |

## Financial Leverage | 1.8 x | 1.7 x | 1.9 x | 1.9 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1 m | 1.9 m | 3.2 m | 791 k | 989 k | 569 k | 805 k | 1.1 m | 194 k |

## Inventories | 1.5 m | 1.6 m | 2 m | 1.9 m | 1.9 m | 2.6 m | 2.1 m | 2.1 m | 2.1 m |

## Current Assets | 16.3 m | 17.9 m | 20.1 m | 18.3 m | 19.6 m | 22.4 m | 23.8 m | 19.4 m | 15.7 m |

## Goodwill | 3.6 m | 1 m | |||||||

## Total Assets | 77.7 m | 81 m | 87.5 m | 91.8 m | 93.8 m | 100.2 m | 100.3 m | 97.1 m | 91.9 m |

## Accounts Payable | 4.1 m | 4.6 m | 5.4 m | 6.3 m | 5.5 m | 8 m | 5.3 m | 4.7 m | 4.9 m |

## Current Liabilities | 10.5 m | 12.1 m | 13.1 m | 16.2 m | 14.8 m | 15.7 m | 13.8 m | 14.7 m | 40.1 m |

## Non-Current Liabilities | 2.1 m | ||||||||

## Additional Paid-in Capital | 90 m | 90 m | 90.4 m | 90.8 m | 91 m | 91.5 m | 91.7 m | 91.6 m | 92 m |

## Retained Earnings | (45.6 m) | (44.7 m) | (44.1 m) | (43.3 m) | (42 m) | (39.5 m) | (38.7 m) | (40.7 m) | (42.4 m) |

## Total Equity | 44.4 m | 45.3 m | 46.3 m | 47.5 m | 49 m | 52.1 m | 52.9 m | 51 m | 49.6 m |

## Financial Leverage | 1.8 x | 1.8 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 1.7 m | 3.4 m | 3.7 m | (222 k) |

## Depreciation and Amortization | 2.6 m | 2.5 m | 2.9 m | 3.8 m |

## Accounts Receivable | (8.7 m) | (5.4 m) | (9.1 m) | (4.6 m) |

## Inventories | 105 k | (524 k) | (158 k) | (250 k) |

## Accounts Payable | (1.1 m) | (4 m) | (2.8 m) | (3.1 m) |

## Cash From Operating Activities | 7.5 m | 7.3 m | 7.1 m | 7.9 m |

## Purchases of PP&E | (6.2 m) | (370 k) | ||

## Cash From Investing Activities | (2.2 m) | (2.8 m) | (11.9 m) | (5.3 m) |

## Cash From Financing Activities | (6.5 m) | (5 m) | 5.2 m | 15 k |

## Interest Paid | 2.7 m | 2.4 m | 1.5 m | 1.2 m |

## Income Taxes Paid | 549 k | 298 k | 146 k | 105 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 886 k | 852 k | (415 k) | 783 k | 1.4 m | 495 k | 724 k | 56 k | (1.5 m) |

## Depreciation and Amortization | 625 k | 622 k | 631 k | 713 k | 756 k | 912 k | 922 k | 958 k | 1.4 m |

## Inventories | 1.5 m | 1.6 m | 2 m | 1.9 m | 1.9 m | 2.6 m | 2.1 m | 2.1 m | 2.1 m |

## Accounts Payable | 4.1 m | 4.6 m | 5.4 m | 6.3 m | 5.5 m | 8 m | 5.3 m | 4.7 m | 4.9 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 73.6 k |

## Financial Leverage | 1.9 x |