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Cash Flow Statement
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Income Statement
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InfuSystem Holdings (INFU) Non-cash Items (2013 - 2020)

InfuSystem Holdings posted quarterly Non-cash Items of $1.4 million for Q4 2020, up 82.33% year-on-year from $747500.0 in Q1 2020, and up 82.33% on a QoQ basis from $747500.0 in Q4 2019.

InfuSystem Holdings (INFU) has 8 years of Non-cash Items data on file, last reported at $1.4 million in Q4 2020.

  • For the quarter ending Q4 2020, Non-cash Items rose 82.33% year-over-year to $1.4 million; the trailing twelve-month figure through Dec 2020 stood at $1.4 million (up 82.33% YoY), and the FY2020 full-year result was $1.4 million, up 82.33% from the prior year.
  • Non-cash Items for Q4 2020 stood at $1.4 million, up from $747500.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $1.4 million in Q4 2020 and bottomed at $111250.0 in Q4 2018.
  • The 5-year median for Non-cash Items is $747500.0 (2019), against an average of $659289.8.
  • The widest annual swing landed in 2017, when Non-cash Items soared 703.93%; it then plunged 88.36% in 2018.
  • A 5-year view of Non-cash Items shows it stood at $118899.0 in 2016, then jumped by 703.93% to $955868.0 in 2017, then slumped by 88.36% to $111250.0 in 2018, then jumped by 571.91% to $747500.0 in 2019, then jumped by 82.33% to $1.4 million in 2020.
  • The last three Non-cash Items figures came in at $1.4 million (Q4 2020), $747500.0 (Q4 2019), and $111250.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 InfuSystem Holdings 200.09 Mn 197.98 Mn 19.68 Mn

Historic Data

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DateValue
Dec 31, 2020 1.36 Mn
Dec 31, 2020 1.36 Mn
Dec 31, 2019 747,500.00
Dec 31, 2019 747,500.00
Dec 31, 2018 111,250.00
Dec 31, 2018 111,250.00
Dec 31, 2017 955,868.00
Dec 31, 2017 955,868.00
Dec 31, 2016 118,899.00
Dec 31, 2016 118,899.00
Dec 31, 2015 222,200.00
Dec 31, 2015 222,200.00
Dec 31, 2014 339,583.00
Dec 31, 2014 339,583.00
Dec 31, 2013 1.28 Mn
Dec 31, 2013 1.28 Mn