other material
confidence high
sentiment positive
materiality 0.65
InfuSystem projects 2024 revenue of $134.2M and adjusted EBITDA of $26.5M
InfuSystem Holdings, Inc
- 2023 revenue $125.8M (12% CAGR over 5 years); adjusted EBITDA $22.4M.
- Q1 2024 revenue $32.0M; adjusted EBITDA $3.9M (vs. $4.2M in Q1 2023).
- Guidance: 2024 revenue ~$134.2M (high single-digit growth); adjusted EBITDA ~$26.5M (margin 19.7%).
- Patient Services gross margin stable at ~63%; Device Solutions gross margin declined to 31.5% (TTM).
- Capital allocation: $20M share repurchase program; net leverage 1.32x; NOLs $26.6M.