$2.8 B

INGN Mkt cap, 14-Dec-2018

$95.3 M

Inogen Revenue Q3, 2018
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

Inogen revenue was $249.44 m in FY, 2017

Embed Graph

Inogen Income Statement

Annual

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

Revenue

112.5m159.0m202.8m249.4m

Revenue growth, %

41%28%

Cost of goods sold

57.0m82.7m105.5m128.2m

Gross profit

55.5m76.3m97.3m121.2m

Gross profit Margin, %

49%48%48%49%

Sales and marketing expense

24.1m31.4m37.5m50.8m

R&D expense

3.0m4.2m5.1m5.3m

General and administrative expense

17.9m25.7m31.8m37.6m

Operating expense total

45.0m61.2m74.4m93.6m

EBIT

10.5m15.1m22.9m27.6m

EBIT margin, %

9%9%11%11%

Interest expense

449.0k22.0k6.0k

Interest income

42.0k102.0k196.0k765.0k

Pre tax profit

10.1m22.7m29.7m

Income tax expense

3.2m3.1m2.2m8.7m

Net Income

6.8m11.6m20.5m21.0m

Inogen Balance Sheet

Annual

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

Cash

56.8m66.1m92.9m143.0m

Accounts Receivable

30.8m31.4m

Inventories

1.1m870.0k1.7m18.8m

Current Assets

92.5m114.8m161.5m228.5m

PP&E

31.9m30.7m25.2m20.1m

Goodwill

2.4m

Total Assets

140.1m161.3m214.0m275.1m

Accounts Payable

11.3m12.9m12.8m20.6m

Short-term debt

299.0k315.0k315.0k

Current Liabilities

18.7m22.0m22.8m33.9m

Long-term debt

315.0k

Total Debt

614.0k315.0k

Total Liabilities

32.0m48.0m

Additional Paid-in Capital

174.8m179.1m194.5m218.1m

Retained Earnings

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

Total Equity

118.2m134.0m182.1m227.0m

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, 2018Q2, 2018Q3, 2018

Cash

59.6m69.0m56.2m61.1m51.8m55.1m72.4m84.5m86.0m105.1m114.7m129.7m154.3m166.3m176.3m

Accounts Receivable

23.7m27.8m29.7m30.9m34.8m34.7m35.1m37.5m34.3m

Inventories

10.3m12.5m16.5m14.0m15.9m16.9m23.0m27.4m30.6m

Current Assets

87.5m97.7m89.3m100.5m109.4m114.4m124.0m142.6m158.1m176.5m198.8m219.8m251.1m283.0m299.6m

PP&E

29.8m30.7m31.1m32.3m32.2m31.7m29.6m28.4m26.8m23.8m22.0m21.0m20.9m22.0m23.0m

Goodwill

2.3m2.3m2.4m2.3m2.3m

Total Assets

135.5m145.5m137.2m148.5m157.2m157.5m168.4m182.8m194.8m227.6m251.2m269.8m299.9m332.6m357.1m

Accounts Payable

10.4m12.4m11.2m14.2m17.2m14.3m17.2m19.3m20.7m16.8m22.0m22.4m24.8m31.2m26.8m

Short-term debt

5.0m7.1m267.0k303.0k307.0k311.0k238.0k159.0k80.0k

Current Liabilities

21.9m26.3m20.5m22.4m25.1m22.8m24.0m28.0m30.2m25.3m32.2m35.4m37.7m47.2m46.1m

Long-term debt

4.2m6.3m391.0k237.0k159.0k

Total Debt

9.2m13.4m658.0k540.0k466.0k311.0k238.0k159.0k80.0k

Total Liabilities

27.6m34.7m23.2m25.9m29.3m27.5m30.2m35.3m38.7m34.9m43.5m48.6m53.5m65.7m65.8m

Additional Paid-in Capital

170.5m171.1m172.1m177.7m179.6m178.9m181.0m185.1m190.2m199.2m205.9m211.8m226.6m231.9m240.1m

Retained Earnings

(62.6m)(60.3m)(58.2m)(55.1m)(51.7m)(49.0m)(42.7m)(37.6m)(34.1m)(6.4m)1.9m9.2m19.4m34.0m50.4m

Total Equity

107.9m110.8m113.9m122.6m127.9m129.9m138.2m147.5m156.1m192.8m207.8m221.3m246.3m266.9m291.3m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x

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 x1.2 x1.2 x

Inogen Cash Flow

Annual

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

Net Income

6.8m11.6m20.5m21.0m

Depreciation and Amortization

12.1m14.0m13.6m12.3m

Accounts Receivable

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

Inventories

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

Accounts Payable

3.6m1.6m(86.0k)7.4m

Cash From Operating Activities

15.7m38.2m31.0m60.5m

Purchases of PP&E

(1.6m)(2.2m)

Cash From Investing Activities

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

Cash From Financing Activities

43.9m381.0k7.7m14.0m

Interest Paid

487.0k26.0k10.0k

Income Taxes Paid

2.1m

Inogen Ratios

USDY, 2018

Financial Leverage

1.2 x
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