InfuSystem is a provider of infusion pumps and related products and services for patients in the home, oncology clinics, ambulatory surgery centers, and other sites of care. The Company provides its products and services to hospitals, oncology practices and facilities and other alternate site health care providers. In addition, InfuSystem sells or rents new and pre-owned pole mounted and ambulatory infusion pumps to, and provides biomedical recertification, maintenance, and repair services for oncology practices as well as other alternate site settings including home care and home infusion providers, skilled nursing facilities, pain centers and others. The Company also provides these products and services to customers in the hospital market.

Type
Public
HQ
Madison Heights, US
Founded
2005
Size (employees)
238 (est)
InfuSystem was founded in 2005 and is headquartered in Madison Heights, US
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InfuSystem Office Locations

InfuSystem has an office in Madison Heights
Madison Heights, US (HQ)
31700 Research Park Dr
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InfuSystem Financials and Metrics

InfuSystem Financials

InfuSystem's revenue was reported to be $71.08 m in FY, 2017
USD

Revenue (FY, 2017)

71.1 m

Net income (FY, 2017)

(20.7 m)

EBIT (FY, 2017)

(3.8 m)

Market capitalization (20-Apr-2018)

61.4 m

Cash (31-Dec-2017)

3.5 m

EV

86.3 m
InfuSystem's current market capitalization is $61.4 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

62.3 m66.5 m72.1 m70.5 m71.1 m

Revenue growth, %

7%8%(2%)

Sales and marketing expense

9.8 m

General and administrative expense

24.6 m25.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

15.7 m17.2 m16.4 m16.6 m16.7 m17.2 m18.7 m19 m19.1 m17.2 m17.7 m16.9 m

General and administrative expense

4.6 m4.9 m4.9 m4.9 m6 m6 m5.7 m6.7 m6.4 m5.3 m6.5 m6.4 m

Operating expense total

4.6 m4.9 m4.9 m4.9 m6 m6 m5.7 m6.7 m6.4 m5.3 m6.5 m6.4 m

EBIT

1.9 m1.8 m2.3 m2.4 m1.6 m1.3 m2.7 m1.2 m1.4 m576 k(2 m)(1.1 m)
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 m515 k818 k3.4 m3.5 m

Accounts Receivable

Inventories

1.2 m1.8 m1.9 m2.2 m1.8 m

Current Assets

15.9 m15.5 m20.5 m20.8 m17.7 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

908 k496 k1 m1.9 m3.2 m791 k989 k569 k805 k1.1 m194 k76 k

Inventories

1.3 m1.4 m1.5 m1.6 m2 m1.9 m1.9 m2.6 m2.1 m2.1 m2.1 m2 m

Current Assets

14.2 m17 m16.3 m17.9 m20.1 m18.3 m19.6 m22.4 m23.8 m19.4 m15.7 m14.9 m

Goodwill

3.6 m1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 m3.4 m3.7 m(222 k)(20.7 m)

Depreciation and Amortization

2.6 m2.5 m2.9 m3.8 m7 m

Inventories

105 k(524 k)(158 k)(250 k)402 k

Accounts Payable

(1.1 m)(4 m)(2.8 m)(3.1 m)(352 k)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

649 k583 k886 k852 k(415 k)783 k1.4 m495 k724 k56 k(1.5 m)

Depreciation and Amortization

625 k622 k631 k713 k756 k912 k922 k958 k1.4 m

Inventories

1.5 m1.6 m2 m1.9 m1.9 m2.6 m2.1 m2.1 m2.1 m

Accounts Payable

4.1 m4.6 m5.4 m6.3 m5.5 m8 m5.3 m4.7 m4.9 m
USDY, 2017

EV/EBIT

-22.6 x

EV/CFO

11.4 x

Revenue/Employee

297 k

Financial Leverage

2.2 x
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InfuSystem Operating Metrics

FY, 2016

Clinics

1.80 k

Rental Services

70
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