Inogen Gross profit (Q3, 2018)48.8 M

Inogen Gross profit margin (Q3, 2018), %51.2%

Inogen Net income (Q3, 2018)16.4 M

Inogen EBIT (Q3, 2018)10.4 M

Inogen Cash, 30-Sep-2018176.3 M

Inogen revenue was $249.44 m in FY, 2017

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 112.5m | 159.0m | 202.8m | 249.4m |

| 41% | 28% | ||

## Cost of goods sold | 57.0m | 82.7m | 105.5m | 128.2m |

## Gross profit | 55.5m | 76.3m | 97.3m | 121.2m |

| 49% | 48% | 48% | 49% |

## Sales and marketing expense | 24.1m | 31.4m | 37.5m | 50.8m |

## R&D expense | 3.0m | 4.2m | 5.1m | 5.3m |

## General and administrative expense | 17.9m | 25.7m | 31.8m | 37.6m |

## Operating expense total | 45.0m | 61.2m | 74.4m | 93.6m |

## EBIT | 10.5m | 15.1m | 22.9m | 27.6m |

| 9% | 9% | 11% | 11% |

## Interest expense | 449.0k | 22.0k | 6.0k | |

## Interest income | 42.0k | 102.0k | 196.0k | 765.0k |

## Pre tax profit | 10.1m | 22.7m | 29.7m | |

## Income tax expense | 3.2m | 3.1m | 2.2m | 8.7m |

## Net Income | 6.8m | 11.6m | 20.5m | 21.0m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 56.8m | 66.1m | 92.9m | 143.0m |

## Accounts Receivable | 30.8m | 31.4m | ||

## Inventories | 1.1m | 870.0k | 1.7m | 18.8m |

## Current Assets | 92.5m | 114.8m | 161.5m | 228.5m |

## PP&E | 31.9m | 30.7m | 25.2m | 20.1m |

## Goodwill | 2.4m | |||

## Total Assets | 140.1m | 161.3m | 214.0m | 275.1m |

## Accounts Payable | 11.3m | 12.9m | 12.8m | 20.6m |

## Short-term debt | 299.0k | 315.0k | 315.0k | |

## Current Liabilities | 18.7m | 22.0m | 22.8m | 33.9m |

## Long-term debt | 315.0k | |||

## Total Debt | 614.0k | 315.0k | ||

## Total Liabilities | 32.0m | 48.0m | ||

## Additional Paid-in Capital | 174.8m | 179.1m | 194.5m | 218.1m |

## Retained Earnings | (56.7m) | (45.1m) | (12.4m) | 8.6m |

## Total Equity | 118.2m | 134.0m | 182.1m | 227.0m |

## Debt to Equity Ratio | 0 x | 0 x | ||

## Debt to Assets Ratio | 0 x | 0 x | ||

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Net Income | 6.8m | 11.6m | 20.5m | 21.0m |

## Depreciation and Amortization | 12.1m | 14.0m | 13.6m | 12.3m |

## Accounts Receivable | (22.2m) | (16.7m) | (32.7m) | (18.3m) |

## Inventories | (3.6m) | (2.6m) | (7.5m) | (5.9m) |

## Accounts Payable | 3.6m | 1.6m | (86.0k) | 7.4m |

## Cash From Operating Activities | 15.7m | 38.2m | 31.0m | 60.5m |

## Purchases of PP&E | (1.6m) | (2.2m) | ||

## Cash From Investing Activities | (16.3m) | (29.3m) | (11.9m) | (24.4m) |

## Cash From Financing Activities | 43.9m | 381.0k | 7.7m | 14.0m |

## Interest Paid | 487.0k | 26.0k | 10.0k | |

## Income Taxes Paid | 2.1m |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.2 x |

Report incorrect company information