Laporan Laba Rugi INFU - TTM - InfuSystem Holdings, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi InfuSystem Holdings, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	94	97	100	99	100	102	104	107	108	110	114	118	123	126	127	129	133	135	138	140
Change (%)		3.00	3.38	-0.89	1.46	1.96	2.06	2.12	0.76	2.24	3.32	4.10	3.84	2.46	1.29	1.54	2.64	1.56	2.02	1.67
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	38	39	40	39	41	44	44	46	46	49	53	57	62	63	63	64	64	64	64	64
Change (%)		2.53	2.58	-0.60	3.31	7.75	-0.35	5.39	-0.54	7.75	8.15	7.05	9.16	0.49	0.16	1.80	-0.03	0.90	0.04	-1.40
% of Revenue	40.17	39.99	39.68	39.80	40.53	42.83	41.82	43.16	42.60	44.90	47.00	48.33	50.81	49.83	49.27	49.40	48.11	47.80	46.87	45.45

Gross Operating Profit	56	58	60	60	60	59	61	61	62	61	60	61	60	63	65	65	69	70	73	76
Change (%)		3.31	3.91	-1.08	0.23	-1.99	3.86	-0.24	1.75	-1.86	-0.61	1.48	-1.13	4.51	2.41	1.29	5.24	2.18	3.83	4.39
% of Revenue	59.83	60.01	60.32	60.20	59.47	57.17	58.18	56.84	57.40	55.10	53.00	51.67	49.19	50.17	50.73	50.60	51.89	52.20	53.13	54.55

SG&A	43	45	46	49	53	51	55	56	56	56	56	56	55	58	61	60	62	62	64	64
Change (%)		5.04	3.25	6.78	7.06	-2.82	7.36	1.32	0.69	0.10	-0.58	0.56	-1.76	4.73	4.93	-1.59	3.11	0.22	2.63	0.76
% of Revenue	45.53	46.44	46.38	49.97	52.73	50.26	52.87	52.46	52.42	51.32	49.39	47.71	45.14	46.14	47.79	46.32	46.53	45.91	46.19	45.78

R&D
Change (%)
% of Revenue

OpEx	85	88	90	93	98	100	103	106	105	108	111	115	119	122	125	125	127	127	129	129
Change (%)		3.65	2.76	3.24	5.20	1.63	3.32	2.62	-0.27	2.83	2.99	3.24	3.29	2.36	2.43	0.13	1.48	0.56	1.30	-0.32
% of Revenue	90.29	90.86	90.32	94.08	97.56	97.25	98.45	98.94	97.93	98.50	98.18	97.37	96.85	96.75	97.84	96.48	95.39	94.45	93.78	91.94

Operating Income	9	9	10	6	2	3	2	1	2	2	2	3	4	4	3	5	6	7	9	11
Change (%)		-3.03	9.52	-39.41	-58.12	14.96	-42.48	-30.15	96.56	-25.73	25.27	50.24	24.22	5.72	-32.73	65.71	34.41	22.30	14.19	31.82
% of Revenue	9.71	9.14	9.68	5.92	2.44	2.75	1.55	1.06	2.07	1.50	1.82	2.63	3.15	3.25	2.16	3.52	4.61	5.55	6.22	8.06

Interest Expense	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		-15.55	-6.45	-1.28	-1.12	20.16	-3.27	-0.23	8.65	-2.91	14.76	19.02	9.30	3.68	-1.29	-6.35	-4.34	-7.40	-6.75	-6.70
% of Revenue	-1.58	-1.30	-1.18	-1.17	-1.14	-1.34	-1.27	-1.25	-1.34	-1.28	-1.42	-1.62	-1.70	-1.73	-1.68	-1.55	-1.45	-1.32	-1.20	-1.11

Net Income	7	17	18	15	12	1	0	-1	0	0	0	1	1	1	0	0	1	2	3	5
Change (%)		132.11	6.23	-18.03	-22.45	-87.87	-72.46	-251.66	-150.25	-93.96	244.44	966.13	37.22	-3.86	-90.37	335.71	305.46	58.02	36.03	59.00
% of Revenue	7.96	17.94	18.44	15.25	11.65	1.39	0.37	-0.56	0.28	0.02	0.05	0.56	0.74	0.69	0.07	0.28	1.12	1.74	2.32	3.63

Source: Capital IQ

InfuSystem Holdings, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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