InfuSystem Statements
IN
InfuSystem Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
33.698
100
17.03
50.5
16.668
49.5
—
0
14.266
42.3
14.813
44
1.855
5.5
-0.484
-1.4
-0.063
-0.2
1.308
3.9
0.591
1.8
0.717
2.1
0.033
21.711
31.995
100
15.521
48.5
16.474
51.5
—
0
16.771
52.4
17.319
54.1
-0.845
-2.6
-0.456
-1.4
0.003
0.009
-1.298
-4.06
-0.186
-0.6
-1.112
-3.5
-0.052
21.226
31.771
100
16.89
53.2
14.881
46.8
—
0
13.084
41.2
13.631
42.9
1.25
3.9
-0.503
-1.6
-0.02
-0.06
0.727
2.3
0.655
2.1
0.072
0.2
0.003
21.737
31.909
100
15.663
49.1
16.246
50.9
—
0
14.001
43.9
14.549
45.6
1.697
5.3
-0.563
-1.8
-0.014
-0.04
1.12
3.5
0.431
1.4
0.689
2.2
0.032
21.719
31.735
100
15.293
48.2
16.442
51.8
—
0
14.747
46.5
15.194
47.9
1.248
3.9
-0.62
-2
0.002
0.006
0.63
2
0.195
0.6
0.435
1.4
0.02
21.6
30.37
100
14.83
48.8
15.54
51.2
—
0
15.099
49.7
15.647
51.5
-0.107
-0.4
-0.484
-1.6
-0.035
-0.1
-0.626
-2.06
-0.302
-1
-0.324
-1.07
-0.016
20.853
28.83
100
12.746
44.2
16.084
55.8
—
0
14.386
49.9
15.055
52.2
1.029
3.6
-0.426
-1.5
-0.053
-0.2
0.55
1.9
0.443
1.5
0.107
0.4
0.004
24.312
27.279
100
11.06
40.5
16.219
59.5
—
0
14.272
52.3
15.276
56
0.943
3.5
-0.385
-1.4
-0.011
-0.04
0.547
2
0.104
0.4
0.443
1.6
0.021
21.452
27.042
100
12.141
44.9
14.901
55.1
—
0
13.783
51
14.694
54.3
0.207
0.8
-0.314
-1.2
-0.03
-0.1
-0.137
-0.5
0.027
0.1
-0.164
-0.6
-0.008
20.584
26.763
100
11.396
42.6
15.367
57.4
—
0
14.882
55.6
15.892
59.4
-0.525
-2
-0.277
-1.04
-0.028
-0.1
-0.83
-3.1
-0.462
-1.7
-0.368
-1.4
-0.018
20.609
26.519
100
11.206
42.3
15.313
57.7
—
0
12.513
47.2
13.711
51.7
1.602
6
-0.468
-1.8
-0.036
-0.1
1.098
4.1
0.711
2.7
0.387
1.5
0.017
22.213
26.566
100
11.308
42.6
15.258
57.4
—
0
14.284
53.8
15.609
58.8
-0.351
-1.3
-0.27
-1.02
-0.044
-0.2
-0.665
-2.5
-0.217
-0.8
-0.448
-1.7
-0.022
20.578
24.834
100
9.784
39.4
15.05
60.6
—
0
12.958
52.2
14.354
57.8
0.696
2.8
-0.317
-1.3
-0.037
-0.1
0.342
1.4
-0.478
-1.9
0.82
3.3
0.037
22.065
24.463
100
9.887
40.4
14.576
59.6
—
0
12.46
50.9
13.703
56
0.873
3.6
-0.322
-1.3
-0.069
-0.3
0.482
2
-0.179
-0.7
0.661
2.7
0.03
21.938
24.711
100
9.715
39.3
14.996
60.7
—
0
12.701
51.4
13.961
56.5
1.035
4.2
-0.237
-1
-0.009
-0.04
0.789
3.2
-9.881
-40
10.67
43.2
0.486
21.956
25.125
100
10.003
39.8
15.122
60.2
—
0
10.594
42.2
11.869
47.2
3.253
12.9
-0.283
-1.1
0.008
0.03
2.978
11.9
0.038
0.2
2.94
11.7
0.136
21.663
25.999
100
10.021
38.5
15.978
61.5
—
0
10.197
39.2
11.472
44.1
4.506
17.3
-0.332
-1.3
-0.009
-0.03
4.165
16
0.025
0.1
4.14
15.9
0.191
21.636
21.553
100
8.89
41.2
12.663
58.8
—
0
11.355
52.7
12.63
58.6
0.033
0.2
-0.403
-1.9
-0.019
-0.09
-0.389
-1.8
0.029
0.1
-0.418
-1.9
-0.021
19.918
21.71
100
8.763
40.4
12.947
59.6
—
0
10.36
47.7
11.636
53.6
1.311
6
-0.468
-2.2
-0.026
-0.1
0.817
3.8
0.012
0.06
0.805
3.7
0.037
21.846
21.489
100
9.251
43
12.238
57
—
0
9.398
43.7
10.575
49.2
1.663
7.7
-0.488
-2.3
-0.011
-0.05
1.164
5.4
0.029
0.1
1.135
5.3
0.055
20.679
19.723
100
8.367
42.4
11.356
57.6
—
0
9.161
46.4
10.385
52.7
0.971
4.9
-0.488
-2.5
-0.039
-0.2
0.444
2.3
0.063
0.3
0.381
1.9
0.019
20.583
18.193
100
7.852
43.2
10.341
56.8
—
0
9.536
52.4
10.761
59.1
-0.42
-2.3
-0.46
-2.5
-0.021
-0.1
-0.901
-5
0.059
0.3
-0.96
-5.3
-0.049
19.58
17.563
100
7.59
43.2
9.973
56.8
—
0
8.61
49
9.847
56.1
0.126
0.7
-0.439
-2.5
-0.018
-0.1
-0.331
-1.9
-0.056
-0.3
-0.275
-1.6
-0.014
19.541
16.677
100
7.003
42
9.674
58
—
0
8.509
51
9.769
58.6
-0.095
-0.6
-0.37
-2.2
-0.009
-0.05
-0.474
-2.8
0.045
0.3
-0.519
-3.1
-0.025
20.673
16.42
100
6.73
41
9.69
59
—
0
8.63
52.6
9.89
60.2
-0.2
-1.2
-0.3
-1.8
—
0
-0.5
-3.05
0.01
0.06
-0.51
-3.1
-0.02
22.7
16.48
100
6.25
37.9
10.24
62.1
—
0
8.36
50.7
9.65
58.6
0.59
3.6
-0.32
-1.9
-0.01
-0.06
0.26
1.6
0.06
0.4
0.2
1.2
0.01
22.86
18.89
100
6.46
34.2
12.44
65.9
—
0
10.17
53.8
11.64
61.6
0.79
4.2
-0.32
-1.7
—
0
-1.63
-8.6
-0.64
-3.4
-17.99
-95.2
-0.78
22.78
17.59
100
6.15
35
11.44
65
—
0
9
51.2
10.48
59.6
0.96
5.5
-0.35
-2
-0.01
-0.06
0.2
1.1
0.33
1.9
-0.13
-0.7
-0.01
22.76
16.94
100
6.22
36.7
10.72
63.3
—
0
9.95
58.7
11.43
67.5
-0.71
-4.2
-0.33
-1.9
-0.07
-0.4
-1.49
-8.8
-0.39
-2.3
-1.11
-6.6
-0.05
22.74
17.65
100
6.14
34.8
11.52
65.3
—
0
11.11
62.9
12.61
71.4
-1.1
-6.2
-0.33
-1.9
-0.04
-0.2
-2.33
-13.2
-0.86
-4.9
-1.48
-8.4
-0.07
22.68
16.85
100
5.49
32.6
11.36
67.4
—
0
9.85
58.5
11.11
65.9
0.26
1.5
-0.33
-2
-0.02
-0.1
-0.8
-4.7
-0.33
-2
-0.47
-2.8
-0.02
22.63
17.23
100
5.62
32.6
11.61
67.4
—
0
8.76
50.8
9.81
56.9
1.8
10.4
-0.38
-2.2
-0.01
-0.06
0.19
1.1
0.13
0.8
0.06
0.3
—
23
18.12
100
6.39
35.3
11.73
64.7
—
0
9.58
52.9
10.71
59.1
1.03
5.7
-0.33
-1.8
0.01
0.06
0.12
0.7
-0.04
-0.2
0.15
0.8
0.01
23.27
18.29
100
5.01
27.4
13.29
72.7
—
0
11.13
60.9
12.14
66.4
1.14
6.2
-0.31
-1.7
0.02
0.1
0.13
0.7
0.09
0.5
0.04
0.2
—
23.04
18.74
100
4.95
26.4
13.79
73.6
—
0
9.62
51.3
10.7
57.1
3.09
16.5
-0.31
-1.7
0.04
0.2
2.22
11.8
0.7
3.7
1.53
8.2
0.07
23.06
18.31
100
4.88
26.7
13.43
73.3
—
0
9.69
52.9
10.55
57.6
2.88
15.7
-0.34
-1.9
-0.05
-0.3
1.95
10.6
0.81
4.4
1.14
6.2
0.05
22.84
16.94
100
4.76
28.1
12.18
71.9
—
0
9.72
57.4
10.53
62.2
1.64
9.7
-0.39
-2.3
—
0
0.7
4.1
0.06
0.4
0.64
3.8
0.03
23.55
16.55
100
4.02
24.3
12.54
75.8
—
0
9.81
59.3
10.53
63.6
2
12.1
-0.67
-4.05
0.02
0.1
-0.87
-5.3
-0.35
-2.1
-0.52
-3.1
-0.02
22.31
16.26
100
4.04
24.8
12.22
75.2
—
0
8.11
49.9
8.86
54.5
3.36
20.7
-0.78
-4.8
-0.01
-0.06
1.98
12.2
0.95
5.8
1.04
6.4
0.04
23.11
16.61
100
4.12
24.8
12.49
75.2
—
0
8.57
51.6
9.29
55.9
3.2
19.3
-0.75
-4.5
—
0
1.69
10.2
0.84
5.1
0.85
5.1
0.04
22.51
16.37
100
3.71
22.7
12.66
77.3
—
0
8.86
54.1
9.58
58.5
3.08
18.8
-0.78
-4.8
0.04
0.2
1.6
9.8
0.72
4.4
0.89
5.4
0.04
22.4
17.24
100
3.59
20.8
13.65
79.2
—
0
9.57
55.5
10.3
59.7
3.36
19.5
-0.83
-4.8
-0.02
-0.1
0.93
5.4
0.35
2
0.58
3.4
0.03
22.46
17.18
100
4.4
25.6
12.78
74.4
—
0
8.38
48.8
9.13
53.1
3.65
21.2
-0.86
-5.006
-0.03
-0.2
1.57
9.1
0.71
4.1
0.86
5
0.04
22.17
15.74
100
4.05
25.7
11.69
74.3
—
0
8.67
55.1
9.42
59.8
2.27
14.4
-0.84
-5.3
-0.01
-0.06
1.08
6.9
0.43
2.7
0.65
4.1
0.03
22.08