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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 21.23NA21.7221.6020.85NA21.4520.5820.61NA20.5822.0721.94NA21.6621.6419.92NA20.6820.5819.58NA20.6722.7022.86NA22.7622.7422.68NA23.0023.1123.04NA22.8422.8222.31NA22.5122.4022.46NA22.0822.0222.24NA21.8321.2021.13NA21.0621.06NANA21.6520.81
Weighted Average Number Of Shares Outstanding Basic 21.23NA21.1020.9620.85NA20.6820.5820.61NA20.5820.4920.34NA20.1820.0819.92NA19.7819.7119.58NA20.6722.7022.80NA22.7622.7422.68NA22.6222.6222.55NA22.4522.3822.31NA22.2022.1521.97NA21.8921.8621.80NA21.6021.2021.13NA21.0721.06NANA19.9019.80
Earnings Per Share Basic -0.050.000.030.02-0.02NA0.02-0.01-0.020.02-0.020.040.030.530.150.21NA0.040.060.02-0.05-0.01-0.03-0.020.01-0.79-0.01-0.05-0.07-0.020.000.030.020.070.060.03-0.020.050.040.040.030.040.030.000.000.010.00-0.04NA-0.04-0.79-1.32NA-0.110.010.01
Earnings Per Share Diluted -0.050.000.030.02-0.02NA0.02-0.01-0.020.01-0.020.040.030.490.140.19NA0.040.050.02-0.05-0.01-0.03-0.020.01-0.79-0.01-0.05-0.07-0.020.000.030.020.070.060.03-0.020.050.040.040.030.040.030.000.000.010.00-0.04NA-0.04-0.79-1.32NA-0.100.010.01

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenue From Contract With Customer Including Assessed Tax 32.0031.7731.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.193.232.902.362.063.042.272.172.5216.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49
Revenues 32.0031.7731.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.1917.5616.6816.4116.4818.8917.5916.9417.6516.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49
Cost Of Goods And Services Sold 15.5216.8915.6615.2914.8312.7511.0612.1411.4011.2111.319.789.899.7110.0010.028.898.769.258.377.855.154.904.804.484.754.454.624.543.894.024.793.513.553.583.663.023.143.222.912.893.102.752.852.582.402.382.152.232.472.352.172.142.212.131.72
Gross Profit 16.4714.8816.2516.4415.5416.0816.2214.9015.3715.3115.2615.0514.5815.0015.1215.9812.6612.9512.2411.3610.349.849.559.5510.0711.3311.0410.3410.6510.6510.3912.0913.3113.1913.2611.6212.0911.6211.7311.9212.0811.5911.3410.3310.4212.0010.2010.2710.448.089.238.999.059.018.907.52
Operating Expenses 17.3213.6314.5515.1915.6515.0515.2814.6915.8913.7115.6114.3513.7013.9611.8711.4712.6311.6410.5710.3810.769.729.649.769.4812.6410.4811.4312.6211.119.8110.7112.1410.7010.5510.5410.548.859.299.5910.309.139.429.479.7710.449.2810.2410.958.7831.7352.388.8312.018.077.77
General And Administrative Expense 13.709.5411.7412.0312.0611.5511.7710.9411.829.7211.5710.6210.3510.258.597.718.658.117.106.797.036.426.166.276.006.755.566.426.466.305.276.396.676.135.685.995.975.264.924.904.914.354.585.015.035.375.286.146.274.764.464.254.527.964.764.57
Selling And Marketing Expense 3.383.722.732.983.222.962.893.083.322.812.912.682.382.402.202.452.622.452.402.482.602.162.322.332.302.342.262.292.892.032.492.322.812.352.652.692.741.982.482.622.652.382.392.482.412.232.352.542.752.282.322.332.442.351.701.59
Operating Income Loss -0.841.251.701.25-0.111.030.940.21-0.531.60-0.350.700.871.033.254.510.031.311.660.97-0.420.13-0.10-0.200.59-1.310.56-1.09-1.97-0.450.581.381.162.492.711.081.552.772.442.341.782.461.920.860.651.560.920.03-0.51-0.70-22.49-43.390.23-3.000.83-0.25
Interest Expense 0.460.500.560.620.480.430.390.310.280.470.270.320.320.240.280.330.400.470.490.490.460.440.370.300.320.320.350.330.330.330.380.330.300.310.340.390.670.780.750.780.830.860.840.920.871.100.970.660.600.550.540.560.540.570.611.37
Income Tax Expense Benefit -0.190.660.430.20-0.300.440.100.03-0.460.71-0.22-0.48-0.18-9.880.040.030.030.010.030.060.06-0.060.040.010.0616.360.33-0.39-0.86-0.330.130.340.380.700.960.05-0.280.950.840.720.350.710.43-0.140.040.11-0.22-0.36-0.20-0.47-6.53-15.98-0.15-1.260.29-0.72
Net Income Loss -1.110.070.690.43-0.320.110.44-0.16-0.370.39-0.450.820.6610.672.944.14-0.420.811.140.38-0.96-0.28-0.52-0.510.20-17.99-0.13-1.11-1.48-0.470.060.720.491.521.370.64-0.411.040.850.890.580.860.650.100.050.220.03-0.83-0.92-0.76-16.62-27.89-0.17-2.160.170.14
Comprehensive Income Net Of Tax -0.90-0.470.880.61-0.54-0.000.900.020.320.58-0.420.700.8210.672.944.14-0.42NANANANANANANANANANANANANANANANANANA0.78NANA0.850.890.580.860.650.100.050.470.03-0.94-0.91-0.73-16.69-27.97-0.12NANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 104.85102.92102.07102.75102.2699.3998.9898.8298.2497.5994.7996.0090.5996.9980.3183.9782.6879.2277.8972.3667.2564.0763.9963.5264.9768.8885.3388.7191.8996.3497.09100.27100.1696.4593.7891.7887.4780.2181.0277.7378.2577.3776.3975.7576.2377.5274.0274.7275.6376.2679.4993.56NA130.36NANA
Liabilities 52.5750.6150.6052.7954.0051.3851.1752.3252.1849.3148.3351.3047.6456.2450.9257.7760.6656.8956.18NANA43.63NANANA37.9336.5940.0142.2645.6646.1147.3348.0945.1744.7844.2741.1433.7635.7433.3734.8034.6534.7734.9435.7037.5134.6935.5236.0936.1038.7736.41NA45.22NANA
Liabilities And Stockholders Equity 104.85102.92102.07102.75102.2699.3998.9898.8298.2497.5994.7996.0090.5996.9980.3183.9782.6879.2277.8972.3667.2564.0763.9963.5264.9768.8885.3388.7191.8996.3497.09100.27100.1696.4593.7891.7887.4780.2181.0277.7378.2577.3776.3975.7576.2377.5274.0274.7275.6376.2679.4993.56NA130.36NANA
Stockholders Equity 52.2852.3051.4749.9648.2648.0047.8146.5046.0548.2746.4544.7042.9540.7529.3926.2022.0222.3321.7220.2519.7420.4420.6129.6631.2330.9548.7548.7049.6350.6950.9852.9452.0851.2849.0047.5146.3346.4545.2844.3643.4542.7241.6240.8140.5240.0139.3439.2039.5440.1640.7257.15NA85.14NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets Current 32.4630.6229.7228.6327.9224.7823.6522.9623.2622.0721.8721.6823.4929.7721.4322.8120.5219.3018.9917.0316.4017.5417.2115.8815.7917.6714.7714.9015.7120.7719.3623.8022.3820.5419.5618.2920.0815.4617.9116.3017.0015.8814.1513.6214.2414.8314.1813.8413.8013.0812.5612.04NA15.29NANA
Cash And Cash Equivalents At Carrying Value 0.820.230.160.130.260.170.360.310.410.190.170.162.769.651.940.480.302.653.161.701.904.323.882.361.533.470.800.080.193.401.070.810.570.820.990.793.220.521.901.040.501.140.910.100.472.331.460.800.000.800.431.723.185.014.693.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.820.230.160.130.260.170.360.310.410.190.170.162.769.651.94NANA2.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 20.5419.8319.4518.8718.2716.8716.1115.8416.3915.4015.8515.5314.6914.7213.9316.6113.9812.1011.4611.2210.479.5910.049.8911.0911.3810.9711.5512.0811.5812.2216.9515.3614.2113.5812.3011.5010.3011.5110.7712.1010.709.299.449.578.517.637.758.327.357.986.73NA6.68NANA
Inventory Net 6.256.406.095.715.644.824.864.883.883.943.713.723.233.003.974.264.232.902.772.742.552.251.991.992.061.761.871.962.132.172.062.102.621.921.911.901.981.761.591.491.401.231.341.381.381.343.803.883.923.222.151.41NA1.70NANA
Other Assets Current 4.844.164.013.923.752.922.311.942.582.542.152.262.802.401.591.462.001.661.601.371.471.371.301.631.111.051.121.311.300.951.261.211.090.860.821.041.130.630.620.710.710.520.620.710.830.68NANANA0.93NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Property Plant And Equipment Gross 10.4810.279.969.759.579.298.868.698.488.378.077.727.527.287.427.357.226.687.556.145.876.056.326.256.156.136.146.136.116.12NANANA4.65NANANANANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6.255.955.725.445.184.914.654.384.113.843.643.403.202.983.142.932.842.654.704.614.504.614.834.714.604.504.434.314.204.12NANANA2.28NANANA1.91NANANA1.79NANANA1.5721.6520.41NA18.20NANANANANANA
Amortization Of Intangible Assets 0.250.250.250.250.250.370.700.710.711.001.121.101.041.061.071.071.071.081.081.121.121.141.161.171.191.381.381.391.411.060.960.920.910.780.760.710.630.640.620.620.630.650.650.650.670.710.670.670.680.670.680.660.650.640.620.53
Property Plant And Equipment Net 4.234.324.234.304.394.384.214.314.384.524.434.324.334.304.294.424.384.042.851.541.371.451.491.541.551.631.711.811.912.002.142.242.312.372.322.392.462.452.371.580.920.870.810.800.850.8714.0414.4414.8615.7616.8816.93NA16.67NANA
Goodwill 3.713.713.713.713.713.713.713.713.713.713.713.71NANANANANANANANANANANANANANANANANANANANANANA1.003.58NANANANANANANANANA0.00NANANA0.00NA21.28NA64.09NANA
Intangible Assets Net Excluding Goodwill 7.207.457.697.948.198.448.809.5110.2210.9311.9313.0511.3211.1812.2413.3114.3915.4616.5417.6218.7419.8621.0022.1623.3324.5126.9528.2929.6331.2431.8131.8631.8331.5330.7326.5825.8525.0724.4624.2924.0724.1824.0724.2224.8725.5426.2626.9227.6028.2228.6831.47NA33.25NANA
Finite Lived Intangible Assets Net 5.20NA5.695.946.19NA6.807.518.22NA9.9311.059.32NA10.2411.3112.39NANANA16.74NANANA21.33NANANANANANANANANANANANANANANANANANANANANA24.2624.92NA26.22NANANANANANA
Other Assets Noncurrent 1.591.581.761.220.420.082.181.561.380.470.210.170.120.100.100.140.160.150.200.190.150.140.140.140.140.130.070.060.170.230.470.220.260.250.230.220.210.210.210.250.240.220.180.160.480.420.400.460.510.590.760.85NA0.40NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Liabilities Current 17.3115.7114.2812.8713.9314.4712.7314.4313.9412.9014.4815.8512.1623.0019.7020.1223.8021.8521.8120.5318.4814.7914.6611.6710.9112.479.9510.9940.1116.4414.6513.8515.6515.2914.8116.2413.0614.7312.1110.5412.9413.0410.399.7411.1110.2032.7614.0112.1213.1310.9810.91NA12.38NANA
Accounts Payable Current 9.808.017.635.487.378.346.659.438.247.866.707.806.556.786.947.8412.797.9610.6710.219.677.097.065.995.545.524.095.254.905.324.685.358.016.595.536.315.375.214.574.105.154.744.333.833.062.134.864.783.184.001.951.72NA2.02NANA
Other Liabilities Current 7.527.706.657.396.566.136.094.995.544.687.457.534.936.795.014.753.715.804.144.243.472.762.732.411.943.412.432.492.132.872.692.562.463.644.023.192.163.063.302.572.483.192.822.784.184.103.732.742.382.232.062.58NA4.63NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Long Term Debt 29.9329.1032.6636.1436.3933.1634.4633.6934.9533.1030.8932.4632.4238.8034.7940.8739.6238.3837.3533.5632.8633.7433.4425.0025.7628.3929.3831.3830.3731.8938.6439.4237.6134.9435.2334.7833.6225.4827.8726.7027.1726.7327.6228.33NA31.27NANANANANANANANANANA
Long Term Debt Noncurrent 29.9329.1032.6636.1436.3933.1634.4633.6934.7932.7530.5631.9431.7529.3827.0333.3432.3330.3030.3427.4827.5228.8428.6621.9622.7225.3526.5428.72NA26.5831.3633.4832.4329.8829.9728.0328.0819.0323.6322.8321.8621.6124.3825.2024.5927.321.9319.5721.0122.5524.1325.10NA26.65NANA
Operating Lease Liability Noncurrent 5.335.803.673.793.683.763.984.213.453.673.293.513.733.864.064.194.424.643.944.021.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 52.2852.3051.4749.9648.2648.0047.8146.5046.0548.2746.4544.7042.9540.7529.3926.2022.0222.3321.7220.2519.7420.4420.6129.6631.2330.9548.7548.7049.6350.6950.9852.9452.0851.2849.0047.5146.3346.4545.2844.3643.4542.7241.6240.8140.5240.0139.3439.2039.5440.1640.7257.15NA85.14NANA
Common Stock Value 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANA
Additional Paid In Capital 110.72109.84108.53107.90106.81105.86105.56104.15103.37101.9189.3987.2186.1684.7884.0983.8483.8083.7083.8983.5683.4383.1783.0691.5992.6692.5892.3892.2192.0491.8391.6591.6891.5491.2490.9690.8490.4490.1690.0289.9589.9289.7889.5489.3889.2088.7488.2988.1887.8387.5487.3687.10NA87.00NANA
Retained Earnings Accumulated Deficit -59.74-58.62-58.70-59.39-59.82-59.34-59.35-58.79-58.28-53.90-43.00-42.55-43.37-44.03-54.70-57.65-61.78-61.37-62.17-63.31-63.69-62.73-62.45-61.93-61.43-61.63-43.64-43.51-42.40-41.14-40.67-38.74-39.47-39.96-41.97-43.34-44.12-43.70-44.74-45.59-46.48-47.06-47.93-48.58-48.68-48.73-48.95-48.98-48.16-47.24-46.48-29.85NA-1.80NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.301.091.631.441.271.491.601.140.950.270.070.040.16NANANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANA-0.14-0.14-0.17-0.10NA-0.06NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.061.271.061.020.720.591.071.121.051.441.960.251.641.390.660.360.210.230.240.280.250.280.450.110.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.384.664.262.45-0.154.573.465.424.083.715.796.162.657.618.413.710.564.345.213.051.273.303.293.781.023.482.872.67-1.44NANANANANANANANANANANANA2.702.530.601.63-2.814.603.580.093.480.770.812.123.054.40NA
Net Cash Provided By Used In Investing Activities -0.42-1.04-0.30-2.34-3.05-3.05-3.50-2.78-2.14-5.63-4.42-8.46-2.80-3.21-0.46-4.46-4.04-5.46-7.62-3.79-2.77-2.92-1.08-0.84-0.140.36-0.040.220.51NANANANANANANANANANANANA-1.570.25-0.15-0.680.66-1.41-0.54-1.27-1.32-0.91-0.89-2.44-1.25-0.65NA
Net Cash Provided By Used In Financing Activities 0.63-3.54-3.94-0.233.29-1.710.10-2.73-1.721.94-1.37-0.30-6.743.31-6.490.931.140.613.860.54-0.920.06-0.69-2.10-2.83-1.18-2.10-3.01-2.27NANANANANANANANANANANANA-0.89-1.98-0.82-2.803.01-2.53-2.240.39-1.79-1.15-1.37-1.52-1.48-2.08NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 0.384.664.262.45-0.154.573.465.424.083.715.796.162.657.618.413.710.564.345.213.051.273.303.293.781.023.482.872.67-1.44NANANANANANANANANANANANA2.702.530.601.63-2.814.603.580.093.480.770.812.123.054.40NA
Net Income Loss -1.110.070.690.43-0.320.110.44-0.16-0.370.39-0.450.820.6610.672.944.14-0.420.811.140.38-0.96-0.28-0.52-0.510.20-17.99-0.13-1.11-1.48-0.470.060.720.491.521.370.64-0.411.040.850.890.580.860.650.100.050.220.03-0.83-0.92-0.76-16.62-27.89-0.17-2.160.170.14
Increase Decrease In Accounts Receivable 0.241.330.53-0.460.960.55-0.32-0.351.28-0.61-0.55-0.090.421.14-0.620.491.630.820.09NANANANANANANANANANANANANANANANANANANANANANANANANANA3.190.860.322.120.532.140.601.600.390.87NA
Increase Decrease In Inventories -0.150.310.390.060.82-0.04-0.011.00-0.060.23-0.020.490.15-0.97-0.290.031.330.130.03NANANANANANANANANANANANANANANANANANANANANANANANANANA0.99-0.26NANA1.62-0.86NANANANANA
Deferred Income Tax Expense Benefit -0.190.310.430.20-0.300.350.100.03-0.460.72-0.22-0.48-0.18-10.090.000.000.010.030.00NANANANANANANANANANANANANANANANANANANANANANANANANANA-0.13-0.13-0.34-0.31-0.75-6.43-16.10-0.15-0.720.29NA
Share Based Compensation 1.061.271.061.020.720.591.071.121.051.441.961.371.641.390.660.360.210.220.25NANANANANANANANANANANANANANANANANANANANANANANANANANA0.450.20-0.030.340.260.420.250.252.050.81NA
Amortization Of Financing Costs 0.020.020.020.060.020.020.020.020.020.020.020.020.100.000.000.010.000.010.01NANANANANANANANANANANANANANANANANANANANANANANANANANA0.040.050.000.050.060.060.060.060.070.08NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -0.42-1.04-0.30-2.34-3.05-3.05-3.50-2.78-2.14-5.63-4.42-8.46-2.80-3.21-0.46-4.46-4.04-5.46-7.62-3.79-2.77-2.92-1.08-0.84-0.140.36-0.040.220.51NANANANANANANANANANANANA-1.570.25-0.15-0.680.66-1.41-0.54-1.27-1.32-0.91-0.89-2.44-1.25-0.65NA
Payments To Acquire Property Plant And Equipment 0.180.410.120.180.320.410.230.160.180.370.270.200.140.230.180.150.531.511.12NANANANANANANANANANANANANANA-9.08-0.085.803.67-1.012.643.401.13NANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 0.63-3.54-3.94-0.233.29-1.710.10-2.73-1.721.94-1.37-0.30-6.743.31-6.490.931.140.613.860.54-0.920.06-0.69-2.10-2.83-1.18-2.10-3.01-2.27NANANANANANANANANANANANA-0.89-1.98-0.82-2.803.01-2.53-2.240.39-1.79-1.15-1.37-1.52-1.48-2.08NA
Payments For Repurchase Of Common Stock NA0.000.000.000.150.101.000.354.01NANANANANANANANANANANANA0.109.031.180.08NA-0.000.010.020.030.020.000.030.040.10NANA0.030.07NANA0.000.04NANA0.010.10NANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 32.0031.7731.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.1917.5616.6816.4116.4818.8917.5916.9417.6516.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49
Corporate And Eliminations -1.71-1.67-1.60-1.68-1.63-1.61-1.61-1.76-1.49-1.27-1.44-1.60-1.45-1.42-1.46-1.26-1.24-1.00-0.97-0.87-0.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Device Solutions 15.1214.2814.2214.1013.2312.8211.5111.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Patient Services 18.5919.1619.2919.3218.7717.6217.3817.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Direct Payer Rentals, Patient Services, Transferred Over Time 3.57NANANA1.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Payer Rentals, Patient Services, Transferred At Point In Time 1.87NANANA3.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Third Party Payer Rentals, Patient Services, Transferred Over Time 10.98NANANA11.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Device Solutions, Transferred At Point In Time 4.21NANANA3.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product, Patient Services, Transferred At Point In Time 0.61NANANA0.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Device Solutions, Transferred At Point In Time 2.41NANANA2.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service, Device Solutions, Transferred Over Time 1.97NANANA0.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Patient Services 17.04NANANA16.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Patient Services And Device Solutions 25.63NANANA23.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Device Solutions, Transferred Over Time 8.59NANANA7.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 32.0031.7731.9131.7330.3728.8327.2827.0426.7626.5226.5724.8324.4624.7125.1226.0021.5521.7121.4919.7218.193.232.902.362.063.042.272.172.5216.8517.2319.0719.0418.7418.6916.9416.7316.2616.6116.3717.2417.1815.7414.6614.7016.2314.1814.0714.3514.0414.5113.1312.9613.0712.7310.49

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept