InfuSystem Holdings, Inc. (INFU)

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INFU
Financiële Gegevens

9.29 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.231	0.165	0.186	9.648	2.647	4.318	3.469	3.398	0.818	0.515	1.138	2.326	0.799	5.014	7.75	11.513	3.96	0.427	0.014
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.151	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.231	0.165	0.186	9.648	2.647	4.318	3.469	3.398	0.818	0.515	1.138	2.326	0.799	5.014	7.75	11.513	3.96	98.579	0.014
Nettovorderingen Numbers are in millions	19.83	16.871	15.405	14.72	12.097	9.593	11.385	11.581	14.206	10.3	10.697	8.511	7.448	6.679	5.517	4.168	6.304	0	0
Voorraad Numbers are in millions	6.402	4.821	3.939	3.001	2.899	2.254	1.764	2.166	1.916	1.758	1.234	1.339	3.217	1.699	0.925	0.391	0.364	0	0
Overige vlottende activa Numbers are in millions	4.157	2.922	2.535	2.402	1.662	1.372	1.049	0.949	0.861	0.633	0.518	0.684	1.616	1.897	0.52	0.676	1.267	1.274	0
Totaal vlottende activa Numbers are in millions	30.62	24.779	22.065	29.771	19.305	17.537	17.667	20.769	20.544	15.458	15.883	14.831	13.08	15.289	14.712	16.748	11.895	100.298	0.014
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.024	48.003	48.635	44.368	42.995	24.933	25.002	30.033	30.207	22.265	15.31	13.938	15.764	16.672	13.499	10.878	13.504	0	0
Goodwill Numbers are in millions	3.71	3.71	3.71	0	0	0	0	0	0	0	0	0	0	64.092	56.58	56.58	56.544	0	0
Immateriële activa Numbers are in millions	7.446	8.436	10.93	11.177	15.463	19.865	24.514	31.239	31.534	25.073	24.182	25.541	28.221	33.252	28.911	30.738	32.565	0	0
Goodwill en immateriële activa Numbers are in millions	11.156	12.146	14.64	11.177	15.463	19.865	24.514	31.239	31.534	25.073	24.182	25.541	28.221	97.344	85.491	87.318	89.109	0	0
Langetermijnbeleggingen Numbers are in millions	40.935	44.205	41.968	0	-0.104	0	-0.062	0	0.134	1.194	1.817	2.362	0.421	-0.489	0.656	-0.055	-0.004	98	0
Belastingvorderingen Numbers are in millions	16.085	9.625	10.033	9.967	0.104	0	0.062	12.436	11.502	13.756	16.3	17.806	18.187	1.147	0.125	0.055	0.004	0	0
Overige niet-vlottende activa Numbers are in millions	0.065	-39.37	-39.755	1.708	1.461	1.738	1.698	1.867	2.528	2.467	3.881	3.045	0.59	0.401	0.207	1.276	1.918	-98	0.165
Totaal niet-vlottende activa Numbers are in millions	79.265	74.609	75.521	67.22	59.919	46.536	51.214	75.575	75.905	64.755	61.49	62.692	63.183	115.075	99.978	99.472	104.531	98	0.165
Totaal activa Numbers are in millions	109.885	99.388	97.586	96.991	79.224	64.073	68.881	96.344	96.449	80.213	77.373	77.523	76.263	130.364	114.69	116.22	116.426	100.298	0.179
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.009	8.341	7.862	6.779	7.962	7.091	5.516	5.315	6.586	5.215	4.736	2.144	4.063	2.016	1.306	1.012	1.076	0.353	0
Kortlopende schulden Numbers are in millions	1.474	0.931	0.349	9.423	8.082	4.936	3.544	8.252	5.06	6.452	5.118	3.953	6.576	5.551	5.501	8.644	2.044	0	0.085
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.186	0	0
Uitgestelde opbrengsten Numbers are in millions	0	9.625	0	0	0	0	0	0	0	0	0	0	0	4.631	0	0.055	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.23	-4.43	4.685	6.795	5.803	2.763	3.414	2.872	3.641	3.062	3.187	4.098	2.493	0.183	4.243	3.531	14.293	15.178	0.094
Totaal kortlopende verplichtingen Numbers are in millions	15.713	14.467	12.896	22.997	21.847	14.79	12.474	16.439	15.287	14.729	13.041	10.195	13.132	12.381	11.05	13.242	17.413	15.532	0.179
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	29.101	36.918	36.418	33.242	34.939	28.842	25.385	29.15	29.884	19.032	21.609	27.315	22.551	26.646	18.64	22.025	30.25	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	27.496	28.346	0	-0.104	0	0	-6.631	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6.97	5.661	4.402	0	0.104	0	0.062	6.631	5.15	0	0	0	0	5.788	3.314	0.88	0.004	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.799	-33.157	-32.748	0	0.104	0	0.007	0.066	-5.15	0	0	0	0.415	0.406	0.221	0	0	19.62	0
Totaal niet-vlottende verplichtingen Numbers are in millions	41.87	36.918	36.418	33.242	35.043	28.842	25.454	29.216	29.884	19.032	21.609	27.315	22.966	32.84	22.175	22.905	30.254	19.62	0
Totaal passiva Numbers are in millions	57.583	51.385	49.314	56.239	56.89	43.632	37.928	45.655	45.171	33.761	34.65	37.51	36.098	45.221	33.225	36.147	47.667	35.152	0.179
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0
Ingehouden winsten Numbers are in millions	-58.625	-59.344	-53.903	-44.035	-61.367	-62.728	-61.633	-41.142	-39.962	-43.705	-47.062	-48.731	-47.242	-1.799	0.053	-0.721	-10.68	-7.884	-0.025
Overige gereserveerde algehele resultaten Numbers are in millions	1.088	1.489	0.268	0	0	-42.02	-38.573	-34.565	-27.896	-0	-0	0	-0.136	-0.064	-8.475	-4.546	-0.725	0	-8.411
Overige totale aandeelhoudersvermogen Numbers are in millions	109.837	105.856	101.905	84.785	83.699	125.187	131.157	126.394	119.134	90.155	89.783	88.742	87.541	87.004	89.885	85.338	80.162	73.028	8.435
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52.302	48.003	48.272	40.752	22.334	20.441	30.953	50.689	51.278	46.452	42.723	40.013	40.165	85.143	81.465	80.073	68.759	65.146	-0
Totaal eigen vermogen Numbers are in millions	52.302	48.003	48.272	40.752	22.334	20.441	30.953	50.689	51.278	46.452	42.723	40.013	40.165	85.143	81.465	80.073	68.759	65.146	-0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	109.885	99.388	97.586	96.991	79.224	64.073	68.881	96.344	96.449	80.213	77.373	77.523	76.263	130.364	114.69	116.22	116.426	100.298	0.179

InfuSystem Holdings, Inc.

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