INFUSYSTEM HOLDINGS, INC
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $67.1M | $71.1M | $70.5M | $70.5M | $66.5M | $62.3M | $58.8M | $54.6M |
| Cost of Revenue | $27.6M | $18.4M | $16.2M | $13.8M | $12.2M | $11.3M | $9.2M | $9.1M |
| Gross Profit | $39.6M | $43.4M | $44.7M | $49.6M | $47.4M | $43.7M | $42.9M | $35.4M |
| Gross Margin | 58.9% | 61.0% | 63.5% | 70.3% | 71.2% | 70.1% | 72.9% | 64.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $25.4M | $25.2M | $24.6M | $23.8M | $20.0M | $19.0M | $23.1M | $18.0M |
| Operating Income | $415.0K | $-3.8M | $974.0K | $7.3M | $9.3M | $5.9M | $2.0M | $-66.4M |
| Operating Margin | 0.6% | -5.4% | 1.4% | 10.3% | 14.0% | 9.5% | 3.4% | -121.4% |
| Interest Expense | $1.4M | $1.3M | $1.3M | $1.7M | $3.1M | $3.5M | $3.3M | $2.2M |
| Pretax Income | $-1.0M | $-5.3M | $-364.0K | $4.0M | $6.2M | $2.7M | $-2.2M | $-68.6M |
| Income Tax Expense | $53.0K | $15.5M | $-142.0K | $1.2M | $2.9M | $1.0M | $-663.0K | $-23.1M |
| Net Income | $-1.1M | $-20.7M | $-222.0K | $2.8M | $3.4M | $1.7M | $-1.5M | $-45.4M |
| Net Margin | -1.6% | -29.1% | -0.3% | 3.9% | 5.0% | 2.7% | -2.5% | -83.2% |
| EPS (Basic) | $-0.05 | $-0.91 | $-0.01 | $0.13 | $0.15 | $0.08 | $-0.07 | $-2.16 |
| EPS (Diluted) | $-0.05 | $-0.91 | $-0.01 | $0.12 | $0.15 | $0.08 | $-0.07 | $-2.16 |
| Shares Outstanding (Basic) | 21.4M | 22.7M | 22.6M | 22.4M | 22.2M | 21.9M | 21.4M | 21.1M |
| Shares Outstanding (Diluted) | 21.4M | 22.7M | 22.6M | 22.8M | 22.6M | 22.1M | 21.4M | 21.1M |
| Dividends Per Share | — | — | — | — | — | — | — | — |