$4.3 B

INGN Mkt cap, 11-Jul-2018

$79.1 M

Inogen Revenue Q1, 2018
Inogen Gross profit (Q1, 2018)37.7 M
Inogen Gross profit margin (Q1, 2018), %47.7%
Inogen Net income (Q1, 2018)10.8 M
Inogen EBIT (Q1, 2018)8.7 M
Inogen Cash, 31-Mar-2018154.3 M

Inogen Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

112.5 m159 m202.8 m249.4 m

Revenue growth, %

41%28%

Cost of goods sold

57 m82.7 m128.2 m

Gross profit

55.5 m76.3 m121.2 m

Gross profit Margin, %

49%48%49%

Sales and marketing expense

24.1 m31.4 m50.8 m

R&D expense

3 m4.2 m5.3 m

General and administrative expense

17.9 m25.7 m37.6 m

Operating expense total

45 m61.2 m93.6 m

EBIT

10.5 m15.1 m27.6 m

EBIT margin, %

9%9%11%

Interest expense

449 k22 k

Interest income

42 k102 k765 k

Pre tax profit

10.1 m29.7 m

Income tax expense

3.2 m3.1 m8.7 m

Net Income

6.8 m11.6 m20.5 m21 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

23.6 m30.4 m29.4 m33.8 m44 m40.8 m64.1 m69 m79.1 m

Cost of goods sold

11.7 m15.3 m14.7 m17.7 m23.2 m21.4 m32.6 m35.9 m41.3 m

Gross profit

11.9 m15.1 m14.6 m16 m20.8 m19.4 m31.6 m33.2 m37.7 m

Gross profit Margin, %

51%50%50%47%47%48%49%48%48%

Sales and marketing expense

5.7 m6.4 m5.6 m6.9 m7.6 m8.1 m11.9 m18 m

R&D expense

635 k879 k798 k863 k975 k1.1 m1.3 m1.4 m

General and administrative expense

4 m3.9 m4.7 m5.7 m6.9 m6.4 m9.9 m9.6 m

Operating expense total

10.4 m11.2 m11.1 m13.5 m15.5 m15.7 m23.1 m24.8 m29 m

EBIT

1.5 m4 m3.6 m2.5 m5.3 m3.7 m8.5 m8.3 m8.7 m

EBIT margin, %

7%13%12%7%12%9%13%12%11%

Interest expense

133 k203 k104 k7 k6 k5 k2 k1 k

Interest income

6 k12 k10 k12 k26 k28 k146 k221 k543 k

Pre tax profit

1.5 m3.8 m3.5 m2.4 m5.3 m3.7 m9.2 m8.8 m

Income tax expense

577 k1.5 m1.3 m846 k1.9 m982 k828 k1.5 m(1.1 m)

Net Income

888 k2.3 m2.1 m1.6 m3.5 m2.7 m2.4 m7.5 m11 m5.9 m8.3 m7.3 m10.8 m

Inogen Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

56.8 m66.1 m92.9 m143 m

Accounts Receivable

30.8 m31.4 m

Inventories

1.1 m870 k1.7 m18.8 m

Current Assets

92.5 m114.8 m161.5 m228.5 m

PP&E

31.9 m30.7 m25.2 m20.1 m

Goodwill

2.4 m

Total Assets

140.1 m161.3 m214 m275.1 m

Accounts Payable

11.3 m12.9 m12.8 m20.6 m

Short-term debt

299 k315 k315 k

Current Liabilities

18.7 m22 m22.8 m33.9 m

Long-term debt

315 k

Total Debt

614 k315 k

Total Liabilities

32 m48 m

Additional Paid-in Capital

174.8 m179.1 m194.5 m218.1 m

Retained Earnings

(56.7 m)(45.1 m)(12.4 m)8.6 m

Total Equity

118.2 m134 m182.1 m227 m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

59.6 m69 m56.2 m61.1 m51.8 m55.1 m72.4 m84.5 m86 m105.1 m114.7 m129.7 m154.3 m

Accounts Receivable

23.7 m27.8 m29.7 m30.9 m34.8 m34.7 m35.1 m

Inventories

10.3 m12.5 m16.5 m14 m15.9 m3.2 m23 m

Current Assets

87.5 m97.7 m89.3 m100.5 m109.4 m114.4 m124 m142.6 m158.1 m176.5 m198.8 m219.8 m251.1 m

PP&E

29.8 m30.7 m31.1 m32.3 m32.2 m31.7 m29.6 m28.4 m26.8 m23.8 m22 m20.9 m

Goodwill

2.3 m2.3 m2.4 m

Total Assets

135.5 m145.5 m137.2 m148.5 m157.2 m157.5 m168.4 m182.8 m194.8 m227.6 m251.2 m269.8 m299.9 m

Accounts Payable

10.4 m12.4 m11.2 m14.2 m17.2 m14.3 m17.2 m19.3 m20.7 m16.8 m22 m22.4 m24.8 m

Short-term debt

5 m7.1 m267 k303 k307 k311 k238 k159 k80 k

Current Liabilities

21.9 m26.3 m20.5 m22.4 m25.1 m22.8 m24 m28 m30.2 m25.3 m32.2 m35.4 m37.7 m

Long-term debt

4.2 m6.3 m391 k237 k159 k

Total Debt

9.2 m13.4 m658 k540 k466 k311 k238 k159 k80 k

Total Liabilities

27.6 m34.7 m23.2 m25.9 m29.3 m27.5 m30.2 m35.3 m38.7 m34.9 m43.5 m48.6 m53.5 m

Additional Paid-in Capital

170.5 m171.1 m172.1 m177.7 m179.6 m178.9 m181 m185.1 m190.2 m199.2 m205.9 m211.8 m226.6 m

Retained Earnings

(62.6 m)(60.3 m)(58.2 m)(55.1 m)(51.7 m)(49 m)(42.7 m)(37.6 m)(34.1 m)(6.4 m)1.9 m9.2 m19.4 m

Total Equity

107.9 m110.8 m113.9 m122.6 m127.9 m129.9 m138.2 m147.5 m156.1 m192.8 m207.8 m221.3 m246.3 m

Financial Leverage

1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x1.2 x

Inogen Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

6.8 m11.6 m20.5 m21 m

Depreciation and Amortization

12.1 m14 m13.6 m12.3 m

Accounts Receivable

(22.2 m)(16.7 m)(32.7 m)(18.3 m)

Inventories

(3.6 m)(2.6 m)(7.5 m)(5.9 m)

Accounts Payable

3.6 m1.6 m(86 k)7.4 m

Cash From Operating Activities

15.7 m38.2 m31 m60.5 m

Purchases of PP&E

(1.6 m)(2.2 m)

Cash From Investing Activities

(16.3 m)(29.3 m)(11.9 m)(24.4 m)

Cash From Financing Activities

43.9 m381 k7.7 m14 m

Interest Paid

487 k26 k10 k

Income Taxes Paid

2.1 m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

888 k3.2 m5.3 m1.6 m5 m7.7 m2.4 m7.5 m11 m5.9 m14.3 m7.3 m10.8 m

Depreciation and Amortization

2.7 m5.6 m8.8 m3.4 m6.9 m10.5 m3.4 m6.9 m10.3 m3.2 m6.3 m3 m

Accounts Receivable

(10.7 m)(10.6 m)(17.1 m)(6.2 m)(12.1 m)(13.3 m)(9.5 m)(18.4 m)(25.8 m)(5 m)(12.4 m)34.7 m(9.2 m)

Inventories

(429 k)(1.9 m)(3.2 m)(199 k)(1.8 m)(3.2 m)(2.2 m)(5 m)(9.2 m)49 k(2.2 m)3.2 m(4.3 m)

Accounts Payable

1.2 m3.1 m2 m3 m5.9 m3 m4.3 m6.4 m7.8 m4 m8.5 m22.4 m3.9 m

Cash From Operating Activities

(1.3 m)8.2 m11.4 m6.1 m13.8 m25.6 m4.8 m16.8 m25.9 m13.2 m30.1 m47.5 m12.2 m

Purchases of PP&E

(169 k)(603 k)(1.1 m)(552 k)(1.3 m)(1.8 m)(714 k)

Cash From Investing Activities

(3.2 m)(7.5 m)(11.4 m)(4 m)(22 m)(28.8 m)942 k(688 k)(11.4 m)(3.8 m)(15.6 m)(21.4 m)(6 m)

Cash From Financing Activities

50.6 m54.9 m42.6 m2.2 m3.2 m1.5 m515 k2.3 m5.4 m2.8 m7.3 m10.7 m5.1 m

Interest Paid

132 k317 k478 k8 k15 k21 k4 k7 k9 k4 k7 k9 k

Income Taxes Paid

39 k802 k1.7 m33 k

Inogen Ratios

USDY, 2018

Financial Leverage

1.2 x
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