Published financial brief
3INHIU
INFUSYSTEM HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 97.4 | 102.4 | 109.9 | 125.8 | 134.9 |
| Cost of goods soldUSD millions | 29.7 | 32.7 | 37.6 | 52.3 | 54.3 |
| Selling, general and administrative expenseUSD millions | 44.1 | 51.8 | 56.7 | 56.9 | 60.6 |
| Depreciation and amortizationUSD millions | 14 | 14.6 | 13.4 | 12.5 | 12.5 |
| Net incomeUSD millions | 17.3 | 1.4 | 0 | 0.9 | 2.3 |
| Operating profit (EBIT)USD millions | 9.6 | 3.3 | 2.3 | 4.1 | 7.5 |
| Income taxesUSD millions | -9.8 | -0.2 | 0.1 | 1 | 2.7 |
| Short-term debtUSD millions | 10.4 | 1.3 | 0.9 | 1.5 | 1.5 |
| Long-term debtUSD millions | 33.2 | 36.4 | 36.9 | 34.9 | 28.4 |
| Cash and equivalentsUSD millions | 9.6 | 0.2 | 0.2 | 0.2 | 0.5 |
| ReceivablesUSD millions | 14.7 | 15.4 | 16.9 | 19.8 | 21.7 |
| InventoryUSD millions | 3 | 3.9 | 4.8 | 6.4 | 6.5 |
| PayablesUSD millions | 6.8 | 7.9 | 8.3 | 8 | 9.8 |
| Net property, plant and equipmentUSD millions | 46 | 50.4 | 50.8 | 49 | 51.7 |
| Capital expenditureUSD millions | 16.9 | 16.7 | 15.1 | 11.1 | 17.8 |
| Operating cash flowUSD millions | 20.3 | 18.3 | 17.5 | 11.2 | 20.5 |
| Prepaid expensesUSD millions | 0 | 0 | 0 | 0 | 0 |
| AccrualsUSD millions | 0 | 0 | 0 | 0 | 0 |
| EBITDAUSD millions | 23.6 | 17.9 | 15.6 | 16.6 | 20 |
| Working capitalUSD millions | 6.8 | 9.2 | 10.3 | 14.9 | 14.5 |
| Working capital requirementUSD millions | 10.9 | 11.5 | 13.4 | 18.2 | 18.4 |
| Total debtUSD millions | 43.6 | 37.8 | 37.8 | 36.4 | 29.9 |
| Free cash flowUSD millions | 3.4 | 1.7 | 2.4 | 0.1 | 2.6 |
| Unlevered free cash flowUSD millions | 2.8 | 0.7 | -3.3 | -1.6 | -2 |
| Returns and ratios | |||||
| ROICratio | 14.1% | 4.1% | 0.4% | 2.3% | 4.1% |
| Pre-tax ROICratio | 14.1% | 4.1% | 2.9% | 5% | 8.9% |
| Effective tax rateratio | 0% | 0% | 86.2% | 52.9% | 53.6% |
| Revenue growthratio | 20.1% | 5.1% | 7.4% | 14.4% | 7.2% |
| EBIT / Revenueratio | 9.8% | 3.2% | 2.1% | 3.3% | 5.6% |
| Revenue / Invested capitalmultiple | 1.43× | 1.28× | 1.37× | 1.53× | 1.61× |
| Cogs Over Revenuesratio | 30.5% | 32% | 34.2% | 41.5% | 40.2% |
| Sga Over Revenuesratio | 45.3% | 50.6% | 51.6% | 45.3% | 45% |
| Da Over Revenuesratio | 14.4% | 14.3% | 12.2% | 9.9% | 9.3% |
| Nfa Over Revenuesratio | 47.2% | 49.2% | 46.2% | 39% | 38.4% |
| Wcr Over Revenuesratio | 11.2% | 11.2% | 12.1% | 14.5% | 13.6% |
| Debt Over Ebitdamultiple | 1.85× | 2.11× | 2.42× | 2.19× | 1.5× |
| St Debt Over Cashmultiple | 1.08× | 7.24× | 5.64× | 6.38× | 2.8× |
| Interest Over Ebitdamultiple | 0.05× | 0.08× | 0.09× | 0.13× | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.37× | 0.83× | 0.57× | 20.47× | 0.68× |
| Nsf Over Wcrmultiple | 0.07× | 0.1× | 0.06× | 0.07× | 0.05× |
Ask this snapshot
Research assistant
3INHIU · annualSnapshot 74276671
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000