InfuSystem Holdings (INFU) Non-cash Items (2013 - 2020)

InfuSystem Holdings (INFU) reported Non-cash Items of $28.4 million for Q4 2020, up 1794.41% on a YoY basis from $1.5 million in Q1 2020, and up 1794.41% quarter-over-quarter from $1.5 million in Q4 2019.

InfuSystem Holdings (INFU) Non-cash Items (2013 - 2020) Analysis & Trends

InfuSystem Holdings has reported Non-cash Items for 8 years, with the latest figure at $28.4 million in Q4 2020.

  • For the quarter ending Q4 2020, Non-cash Items rose 1794.41% year-over-year to $28.4 million; the trailing twelve-month figure through Dec 2020 stood at $28.4 million (up 1794.41% YoY), and the FY2020 full-year result was $28.4 million, up 1794.41% from the prior year.
  • Non-cash Items for Q4 2020 stood at $28.4 million, up from $1.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $28.4 million in Q4 2020, with the low at $40716.0 in Q4 2017.
  • Historically, Non-cash Items has averaged $6.0 million across 5 years, with a median of $118899.0 in 2016.
  • Annual changes were most pronounced in 2017 — Non-cash Items plunged 65.76% — and 2020, when it surged 1794.41%.
  • InfuSystem Holdings' Non-cash Items stood at $118899.0 in 2016, then sank by 65.76% to $40716.0 in 2017, then jumped by 173.23% to $111250.0 in 2018, then soared by 1249.89% to $1.5 million in 2019, then surged by 1794.41% to $28.4 million in 2020.
  • The last three Non-cash Items figures came in at $28.4 million (Q4 2020), $1.5 million (Q4 2019), and $111250.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 InfuSystem Holdings 189.78 Mn 187.68 Mn 19.68 Mn

Historic Data

Download Data
DateValue
Dec 31, 2020 28.45 Mn
Dec 31, 2020 28.45 Mn
Dec 31, 2019 1.50 Mn
Dec 31, 2019 1.50 Mn
Dec 31, 2018 111,250.00
Dec 31, 2018 111,250.00
Dec 31, 2017 40,716.00
Dec 31, 2017 40,716.00
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