Infusystem holdings, inc (INFU)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Rentals

-

-

61,085

62,210

62,952

58,718

55,962

53,471

46,795

43,384

38,606

Product sales

-

-

9,992

-

-

-

-

-

-

-

-

Net revenues

81,115

67,138

71,077

-

-

-

-

-

-

-

-

Product sales

-

-

-

8,287

7,589

7,769

6,318

5,357

7,842

3,845

358

Net revenues

-

-

-

70,497

70,541

66,487

62,280

58,828

54,637

47,229

38,964

Cost of revenues

34,233

27,568

18,367

16,206

13,802

12,165

11,274

9,165

9,128

7,730

6,200

Cost of revenues — Pump depreciation and disposals

-

-

9,349

9,551

7,139

6,968

7,327

6,752

10,154

5,954

4,127

Gross profit

46,882

39,570

43,361

44,740

49,600

47,354

43,679

42,911

35,355

33,545

28,637

Selling, general and administrative expenses:
Third-party payor provision for doubtful accounts

-

-

5,615

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-

-

-

5,631

5,234

5,774

6,534

5,251

4,099

4,515

4,006

Amortization of intangibles

4,402

4,649

5,560

3,849

2,884

2,516

2,618

2,734

2,662

2,259

1,827

Asset impairment charges

-

-

993

0

-

-

-

-

67,592

-

-

Selling and marketing

9,932

9,107

9,779

9,657

10,424

9,745

9,658

9,864

9,371

7,087

5,258

General and administrative

29,023

25,399

25,226

24,629

23,778

19,988

18,973

23,062

17,987

20,622

12,218

Total selling, general and administrative

43,357

39,155

47,173

43,766

42,320

38,023

37,783

40,911

101,711

34,483

23,309

Operating income (loss)

3,525

415

-3,812

974

7,280

9,331

5,896

2,000

-66,356

-938

5,328

Other expense:
Gain on derivatives

-

-

-

-

-

-

-

-

83

207

-78

Interest expense

1,904

1,420

1,332

1,344

1,705

3,134

3,497

3,340

2,193

3,352

3,499

Loss on extinguishment of long term debt

-

-

-

-

-1,599

-

-

-671

-

1,118

-

Other expense

-97

-37

-113

6

13

13

301

-141

-111

-

-

Other expense

-

-

-

-

-

-

-

-

-

258

-

Total other expense

-

-

-1,445

-1,338

-3,291

-3,121

-3,196

-4,152

-2,221

-2,285

-3,577

Loss before income taxes

1,524

-1,042

-5,257

-364

3,989

6,210

2,700

-2,152

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-68,577

-3,223

1,751

Provision for income taxes

163

53

15,450

-142

1,204

2,853

1,031

-663

-23,134

-1,371

977

Net loss

1,361

-1,095

-20,707

-222

2,785

3,357

1,669

-1,489

-45,443

-1,852

774

Net loss per share:
Basic and diluted (in dollars per share)

-

-

-0.91

-

-

-

-

-

-

-

-

Basic (in dollars per share)

0.07

-0.05

-

-0.01

0.13

0.15

0.08

-0.07

-2.16

-0.09

0.04

Diluted (in dollars per share)

0.07

-0.05

-

-0.01

0.12

0.15

0.08

-0.07

-2.16

-0.09

0.04

Weighted average shares outstanding:
Basic (in shares)

19,731

21,417

-

22,617

22,414

22,154

21,868

21,430

21,074

19,721

18,609

Diluted (in shares)

20,839

21,417

-

22,617

22,843

22,552

22,074

21,430

21,074

19,721

18,931

Basic and diluted (in shares)

-

-

22,739

-

-

-

-

-

-

-

-

Net income

1,361

-1,095

-20,707

-222

-

-

1,669

-1,489

-45,443

-1,852

774

Unrealized gain on interest rate swap, net of taxes

-

-

-

-

-

-

-

-

-72

-

-

Reclassification of hedging losses, net of taxes

-

-

-

-

-

-

-

-136

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-1,353

-45,515

-

-