InfuSystem Holdings, Inc INFU Income Statement

Infusystem holdings, inc (INFU)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Rentals
-	-	-	-	-	-	-	-	-	61,085	60,068	59,386	60,859	62,210	63,506	65,334	64,474	62,952	61,384	59,421	58,834	58,718	58,556	58,544	57,367	55,962	56,124	54,656	54,011	53,471	50,762	49,617	48,111	46,795	0	0	0	-	-
Product sales
-	-	-	-	-	-	-	-	-	9,992	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
84,475	81,115	76,968	72,156	68,848	67,138	68,468	69,379	69,906	71,077	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	-	8,287	8,879	8,136	7,809	7,589	6,675	6,940	6,963	7,769	8,848	7,987	7,454	6,318	5,212	5,115	5,170	5,357	5,875	7,350	7,917	7,842	0	0	0	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	70,497	72,385	73,470	72,283	70,541	68,059	66,361	65,797	66,487	67,404	66,531	64,821	62,280	61,336	59,771	59,181	58,828	56,637	56,967	56,028	54,637	53,328	49,310	0	0	0
Cost of revenues
35,271	34,233	33,060	30,812	29,174	27,568	24,733	22,182	20,077	18,367	17,505	17,071	17,236	16,206	15,864	15,426	14,293	13,802	13,392	13,033	12,290	12,165	12,124	11,653	11,585	11,274	10,579	10,206	9,509	9,165	9,225	9,194	9,220	9,128	8,793	8,166	0	0	0
Cost of revenues — Pump depreciation and disposals
-	-	-	-	-	-	-	-	-	9,349	8,851	9,575	9,789	9,551	9,245	8,280	7,749	7,139	6,629	6,437	6,313	6,968	7,965	7,953	7,904	7,327	6,660	6,611	6,774	6,752	8,423	9,749	10,070	10,154	8,365	6,686	0	0	0
Gross profit
49,204	46,882	43,908	41,344	39,674	39,570	40,927	42,294	42,949	43,361	42,682	42,030	42,832	44,740	47,276	49,764	50,241	49,600	48,038	46,891	47,194	47,354	47,315	46,925	45,332	43,679	44,097	42,954	42,898	42,911	38,989	38,024	36,738	35,355	36,170	34,458	0	0	0
Selling, general and administrative expenses:
Provision for doubtful accounts
0	-	-	-	0	-	-	-	-	-	6,175	5,999	5,740	5,631	5,356	5,711	5,787	5,234	4,753	4,566	4,861	5,774	6,563	7,092	6,981	6,534	6,914	6,098	5,664	5,251	4,185	4,090	4,124	4,099	4,019	4,211	0	0	0
Amortization of intangibles
4,352	4,402	4,463	4,546	4,587	4,649	4,890	5,114	5,336	5,560	5,239	4,813	4,348	3,849	3,576	3,374	3,165	2,884	2,740	2,606	2,518	2,516	2,522	2,548	2,575	2,618	2,678	2,700	2,722	2,734	2,699	2,712	2,701	2,662	2,615	2,466	0	0	0
Asset impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Selling and marketing
9,948	9,932	9,637	9,558	9,408	9,107	9,286	9,225	9,194	9,779	9,471	9,699	9,728	9,657	9,974	10,139	10,502	10,424	10,062	9,890	9,827	9,745	10,139	10,047	9,905	9,658	9,510	9,468	9,527	9,864	9,918	9,889	9,674	9,371	8,790	8,065	0	0	0
General and administrative
30,543	29,023	27,566	26,756	26,370	25,399	25,621	24,896	24,922	25,226	24,752	24,458	24,425	24,629	24,454	24,870	24,472	23,778	22,917	22,150	21,054	19,988	19,074	18,741	18,851	18,973	19,996	20,691	21,820	23,062	22,447	21,629	19,743	17,987	17,985	18,094	0	0	0
Total selling, general and administrative
45,226	43,357	41,568	40,762	40,267	39,155	41,949	42,661	44,204	47,173	45,637	44,969	44,241	43,766	43,360	44,094	43,926	42,320	40,472	39,212	38,260	38,023	38,298	38,428	38,312	37,783	39,098	38,957	39,733	40,911	39,249	61,699	103,834	101,711	101,001	77,049	0	0	0
Operating income (loss)
3,978	3,525	2,340	582	-593	415	-1,022	-367	-1,255	-3,812	-2,955	-2,939	-1,409	974	3,916	5,670	6,315	7,280	7,566	7,679	8,934	9,331	9,017	8,497	7,020	5,896	4,999	3,997	3,165	2,000	-260	-23,675	-67,096	-66,356	-64,831	-42,591	0	0	0
Other expense:
Gain on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Interest expense
1,847	1,904	1,875	1,757	1,565	1,420	1,298	1,282	1,319	1,332	1,343	1,373	1,367	1,344	1,324	1,278	1,338	1,705	2,176	2,590	2,979	3,134	3,216	3,302	3,450	3,497	3,741	3,874	3,613	3,340	2,782	2,352	2,253	2,193	2,255	3,080	0	0	0
Loss on extinguishment of long term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,599	0	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	0
Other expense
-95	-97	-89	-87	-47	-37	-21	-20	-87	-113	-126	-124	-51	6	62	21	14	13	-41	9	49	13	-2	-12	-28	301	322	193	169	-141	0	0	0	-	-	-	0	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Total other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,338	-1,262	-1,257	-1,324	-3,291	-3,816	-4,180	-4,529	-3,121	-3,218	-3,314	-3,478	-3,196	-3,538	-3,800	-4,115	-4,152	-3,460	-3,012	-2,276	-2,221	-2,041	-1,701	0	0	0
Loss before income taxes
2,036	1,524	376	-1,262	-2,205	-1,042	-2,341	-1,669	-2,661	-5,257	-4,424	-4,436	-2,827	-364	2,654	4,413	4,991	3,989	3,750	3,499	4,405	6,210	5,799	5,183	3,542	2,700	1,461	197	-950	-2,152	0	0	0	-	-	-	-	-	-
Loss before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-68,577	-66,872	-44,292	0	0	0
Provision for income taxes
133	163	95	111	54	53	16,473	16,755	16,364	15,450	-1,239	-1,436	-1,086	-142	880	1,557	1,646	1,204	1,453	1,488	2,150	2,853	2,614	2,201	1,341	1,031	435	-213	-427	-663	-1,247	-7,558	-23,185	-23,134	-22,366	-16,553	0	0	0
Net loss
1,903	1,361	281	-1,373	-2,259	-1,095	-18,814	-18,424	-19,025	-20,707	-3,185	-3,000	-1,741	-222	1,774	2,856	3,345	2,785	2,297	2,011	2,255	3,357	3,185	2,982	2,201	1,669	1,026	410	-523	-1,489	-2,473	-19,129	-46,187	-45,443	-44,506	-27,739	0	0	0
Net loss per share:
Basic and diluted (in dollars per share)
-0.02	-	-	-	-0.05	-	-	-	-	-	-0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-	-
Basic (in dollars per share)
-	-	0.06	0.02	-	-0.01	-0.03	-0.02	0.01	-	-	-0.05	-0.07	-0.02	0.00	0.01	0.00	0.07	0.05	0.03	-0.02	0.04	0.04	0.04	0.03	0.05	0.03	0.00	0.00	0.01	0.00	-0.04	-0.04	-	-0.79	-1.32	-	0.01	0.01
Diluted (in dollars per share)
-	-	0.05	0.02	-	-0.01	-0.03	-0.02	0.01	-	-	-	-0.07	-0.02	0.00	0.01	0.00	0.06	0.05	0.03	-0.02	0.04	0.04	0.04	0.03	0.05	0.03	0.00	0.00	0.01	0.00	-0.04	-0.04	-	-0.79	-1.32	-	0.01	0.01
Weighted average shares outstanding:
Basic (in shares)
-	-	19,781	19,708	-	19,495	20,672	22,703	22,799	-	-	22,740	22,680	22,682	22,620	22,620	22,548	22,519	22,448	22,381	22,308	22,294	22,203	22,146	21,972	21,919	21,891	21,860	21,802	21,789	21,601	21,196	21,132	-	21,067	21,059	-	19,904	19,798
Diluted (in shares)
-	-	20,679	20,583	-	19,437	20,672	22,703	22,857	-	-	-	22,680	21,326	22,995	23,109	23,039	23,400	22,838	22,824	22,308	22,841	22,511	22,399	22,456	21,968	22,075	22,015	22,238	21,564	21,827	21,196	21,132	-	21,067	21,059	-	21,647	20,811
Basic and diluted (in shares)
19,918	-	-	-	19,580	-	-	-	-	-	22,755	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,102	-	-
Net income
1,903	1,361	281	-1,373	-2,259	-1,095	-18,814	-18,424	-19,025	-20,707	0	0	0	-	0	0	-	-	-	-	-	-	3,185	2,982	2,201	1,669	1,026	410	-523	-1,489	-2,473	-19,129	-46,187	-45,443	-44,506	-27,739	0	0	0
Unrealized gain on interest rate swap, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-66	-147	0	-	0	0	-	-	-
Reclassification of hedging losses, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Unrealized gain on interest rate swap, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	1,272	656	-388	-1,353	-2,554	-19,277	-46,305	-45,515	0	0	0	-	-