InfuSystem

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.

Company Growth (employees)
Type
Public
HQ
Madison Heights, US
Founded
2005
Size (employees)
238 (est)-1%
InfuSystem was founded in 2005 and is headquartered in Madison Heights, US

InfuSystem Office Locations

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

InfuSystem Financials and Metrics

InfuSystem Financials

InfuSystem's revenue was reported to be $70.5 m in FY, 2016
USD

Revenue (Q2, 2017)

16.9 m

Net income (Q2, 2017)

(1.1 m)

EBIT (Q2, 2017)

(1.1 m)

Market capitalization (13-Dec-2017)

52.3 m

Cash (30-Jun-2017)

76 k

EV

83.6 m
InfuSystem's current market capitalization is $52.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

62.3 m66.5 m72.1 m70.5 m

Revenue growth, %

7%8%(2%)

General and administrative expense

24.6 m

Operating expense total

24.6 m
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)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.1 m515 k818 k3.4 m

Inventories

1.2 m1.8 m1.9 m2.2 m

Current Assets

15.9 m15.5 m20.5 m20.8 m

Total Assets

77.4 m80.2 m96.4 m96.3 m
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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

2.6 m2.5 m2.9 m3.8 m

Accounts Receivable

(8.7 m)(5.4 m)(9.1 m)(4.6 m)

Inventories

105 k(524 k)(158 k)(250 k)
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
Y, 2017

EV/EBIT

-76.6 x

Financial Leverage

1.8 x
Show all financial metrics

InfuSystem Operating Metrics

FY, 2016

Clinics

1.8 k

Rental Services

70
Show all operating metrics

InfuSystem Market Value History

InfuSystem's Web-traffic and Trends

InfuSystem Online and Social Media Presence

InfuSystem Company Life and Culture

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