InfuSystem Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 133
EBIT TTM (mln): 6
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 0 0 7 35 39 47 55 59 62 66 72 70 71 67 81 97 102 110 126
Przychód Δ r/r 0.0% 0.0% inf% 438.1% 10.0% 21.2% 15.7% 7.7% 5.9% 6.8% 8.5% -2.3% 0.8% -5.5% 20.8% 20.1% 5.1% 7.4% 14.4%
Marża brutto 0.0% 0.0% 75.4% 74.0% 73.5% 71.0% 64.7% 72.9% 70.1% 71.2% 71.0% 63.5% 61.0% 58.1% 57.8% 60.3% 58.8% 56.9% 48.5%
EBIT (mln) -0 -21 -1 5 5 -1 -66 2 6 9 9 1 -4 0 4 9 3 2 4
EBIT Δ r/r 0.0% 84955.5% -92.8% -419.7% 11.3% -117.6% 6974.2% -103.0% 194.8% 58.3% -5.0% -89.0% -491.4% -110.9% 749.4% 150.4% -68.1% -41.3% 147.2%
EBIT (%) 0.0% 0.0% -22.7% 13.5% 13.7% -2.0% -121.4% 3.4% 9.5% 14.0% 12.3% 1.4% -5.4% 0.6% 4.3% 9.1% 2.8% 1.5% 3.2%
Koszty finansowe (mln) 0 0 1 4 4 3 2 3 3 3 2 1 1 1 2 1 1 1 2
EBITDA (mln) -0 -25 3 11 12 8 10 10 14 15 17 12 10 12 16 23 17 15 17
EBITDA(%) 0.0% 0.0% 40.4% 31.7% 30.2% 16.2% 18.8% 17.4% 22.8% 23.3% 23.7% 16.6% 13.5% 17.4% 19.4% 23.4% 16.9% 13.5% 13.2%
Podatek (mln) 0 1 1 1 1 -1 -23 -1 1 3 2 -0 15 0 0 -10 -0 0 1
Zysk Netto (mln) -0 -8 -3 10 1 -2 -45 -1 2 3 4 -0 -21 -1 1 17 1 0 1
Zysk netto Δ r/r 0.0% 31612.6% -64.4% -456.2% -92.2% -339.3% 2353.7% -96.7% -212.1% 101.1% 11.5% -105.9% 9227.5% -94.7% -224.3% 1173.5% -91.8% -98.7% 4744.4%
Zysk netto (%) 0.0% 0.0% -42.5% 28.1% 2.0% -3.9% -83.2% -2.5% 2.7% 5.0% 5.2% -0.3% -29.1% -1.6% 1.7% 17.8% 1.4% 0.0% 0.7%
EPS -0.0076 -0.58 -0.15 0.56 0.04 -0.0939 -2.16 -0.0695 0.08 0.15 0.17 -0.0098 -0.91 -0.0511 0.069 0.86 0.0692 0.0009 0.0415
EPS (rozwodnione) -0.0076 -0.58 -0.15 0.53 0.04 -0.0939 -2.16 -0.0695 0.08 0.15 0.16 -0.0098 -0.91 -0.0511 0.0653 0.8 0.0644 0.0008 0.0403
Ilośc akcji (mln) 3 14 18 18 19 20 21 21 22 22 22 22 23 21 20 20 21 21 21
Ważona ilośc akcji (mln) 3 14 18 19 19 20 21 21 22 23 23 23 23 21 21 22 22 22 22
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