INGN
Inogen Inc
$8.24
+$0.07(+0.86%)
49
Overall
60
Value
45
Tech
44
Quality
Market Cap
$230.65M
Volume
90.24K
52W Range
$5.70 - $12.91
Target Price
$13.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $211.1M | $285.8M | $364.8M | $530.1M | $526.5M | $431.9M | $507.9M | $320.5M | $251.6M | $278.8M | ||
| Total Revenue | $113.6M | $168.2M | $225.5M | $336.0M | $361.9M | $308.5M | $358.0M | $377.2M | $315.7M | $335.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-61.6M | $-85.2M | $-110.2M | $-164.0M | $190.1M | $170.3M | $181.5M | $197.8M | $158.6M | $181.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $76.3M | $97.3M | $121.2M | $178.6M | $171.9M | $138.2M | $176.5M | $153.5M | $126.7M | $154.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-61.2M | $-74.4M | $-93.6M | $-140.7M | $152.1M | $150.2M | $167.2M | $186.6M | $236.1M | $197.3M | ||
| Research & Development | $4.2M | $5.1M | $5.3M | $7.0M | $9.4M | $14.1M | $16.6M | $21.9M | $20.8M | $21.6M | ||
| Research Expense | $4.2M | $5.1M | $5.3M | $7.0M | $9.4M | $14.1M | $16.6M | $21.9M | $20.8M | $21.6M | ||
| Selling, General & Administrative | $57.0M | $69.3M | $88.3M | $133.7M | $142.7M | $136.1M | $150.7M | $164.7M | $182.4M | $175.6M | ||
| Selling & Marketing Expenses | $31.4M | $37.5M | $50.8M | $95.6M | $105.5M | $97.5M | $112.8M | $120.8M | $107.1M | $103.1M | ||
| General & Administrative Expenses | $25.7M | $31.8M | $37.6M | $38.0M | $37.1M | $38.6M | $37.9M | $43.9M | $75.3M | $72.6M | ||
| Promotion & Advertising | $-4.7M | $-6.2M | $-12.5M | $-30.8M | $40.3M | $34.2M | $35.2M | -- | -- | -- | ||
| Salaries & Wages | $-3.6M | $-7.3M | $-9.6M | $-12.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-13.9M | $-13.5M | $-11.8M | $-10.0M | $9.7M | $9.6M | $12.9M | $15.0M | $16.9M | $16.7M | ||
| Depreciation & Amortization | $-13.9M | $-13.5M | $-11.8M | $-10.0M | $9.7M | $9.6M | $12.9M | -- | -- | -- | ||
| Amortization | $-86.0K | $-101.0K | $-507.0K | $-1.3M | $33.0M | $33.2M | $33.0M | $32.9M | $10.1M | $9.5M | ||
| Other Operating Expenses | $-176.0K | $-161.0K | $-128.0K | $-232.0K | $-595.0K | $-70.0K | $-146.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $67.1M | $105.9M | $142.9M | $209.9M | $19.8M | $-12.0M | $9.2M | $-85.2M | $-109.4M | $-42.5M | ||
| EBITDA | $28.8M | $36.3M | $42.0M | $51.8M | $38.1M | $6.6M | $30.9M | $-59.8M | $-84.2M | $-15.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $22.0K | $6.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $102.0K | $196.0K | $765.0K | $3.3M | $4.7M | $909.0K | $129.0K | $2.8M | $6.6M | $5.2M | ||
| Net Non-Operating Interest Income/Expense | $80.0K | $190.0K | $765.0K | $3.3M | $4.7M | $909.0K | $129.0K | $2.8M | $6.6M | $5.2M | ||
| Gain on Sale of Securities | $-14.0K | $47.0K | -- | -- | -- | -- | $1.8M | -- | -- | -- | ||
| Other Income/Expense | $404.0K | $329.0K | $-1.3M | $696.0K | $229.0K | $-5.8M | $710.0K | $-53.0M | $-468.0K | $-850.0K | ||
| Other Special Charges | $-404.0K | $-329.0K | $1.3M | $-696.0K | $-229.0K | $5.8M | $-710.0K | $-53.0M | $468.0K | $850.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | -- | $-32.9M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | $32.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $14.7M | $22.7M | $29.7M | $40.5M | $24.3M | $-12.0M | $9.2M | $-83.3M | $-102.3M | $-36.5M | ||
| Pre-Tax Income | $14.7M | $22.7M | $29.7M | $40.5M | $24.3M | $-5.3M | $8.7M | $-83.3M | $-102.3M | $-36.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.1M | $2.2M | $8.7M | $-11.4M | $3.3M | $549.0K | $15.0M | $504.0K | $105.0K | $-588.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $63.7M | $103.5M | $136.3M | $223.9M | $20.9M | $-5.8M | $-6.3M | $-83.8M | $-102.4M | $-35.9M | ||
| Net Income (Continuing Operations) | $63.7M | $103.5M | $136.3M | $223.9M | $20.9M | $-5.8M | $-6.3M | $-83.8M | $-102.4M | $-35.9M | ||
| Net Income (Discontinued Operations) | $63.7M | $103.5M | $136.3M | $223.9M | $20.9M | $-5.8M | $-6.3M | $-83.8M | $-102.4M | $-35.9M | ||
| Net Income (Common Stockholders) | $63.7M | $103.5M | $136.3M | $223.9M | $199.6M | $-5.8M | $-6.3M | $-83.8M | $-102.4M | $-35.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-122.8M | $-159.6M | $-203.8M | $-304.7M | $342.2M | $320.5M | $348.8M | $384.4M | $394.7M | $378.2M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $19.4M | $20.1M | $20.7M | $21.3M | $21.8M | $22.0M | $22.5M | $22.9M | $23.2M | $23.7M | ||
| Average Shares Outstanding (Diluted) | $20.7M | $21.1M | $21.9M | $22.5M | $22.2M | $22.0M | $22.5M | $22.9M | $23.2M | $23.7M | ||
| Shares Outstanding | $19.9M | $20.5M | $21.1M | $21.8M | $22.0M | $22.2M | $22.7M | $23.0M | $23.3M | $26.5M | ||
| Basic EPS | $0.60 | $1.02 | $1.02 | $2.44 | $0.96 | $-0.27 | $-0.28 | $-3.67 | $-4.42 | $-1.52 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.96 | $-0.27 | $-0.28 | $-3.67 | $-4.42 | $-1.52 | ||
| Diluted EPS | $0.56 | $0.97 | $0.96 | $2.3 | $0.94 | $-0.27 | $-0.28 | $-3.67 | $-4.42 | $-1.52 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.94 | $-0.27 | $-0.28 | $-3.67 | $-4.42 | $-1.52 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $25.7M | $31.8M | $37.6M | $38.0M | $37.1M | $38.6M | $37.9M | $43.9M | $75.3M | $72.6M | ||
| Rent And Landing Fees | $25.7M | $31.8M | $37.6M | $38.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $31.4M | $37.5M | $50.8M | $95.6M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INGN | $8.24 | +0.9% | 90.24K |
| 3 | ||||
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| 6 |