Inogen Inc - Understand $ingn stock

$INGN Market Cap: $243.4 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$331.5M

TTM

Gross Margin

43.96%

TTM

Net Earnings

-$52.69M

TTM

Current Assets

$192.6M

Q3 2024

Current Liabilities

$72.40M

Q3 2024

Current Ratio

265.97%

Q3 2024

Total Assets

$306.2M

Q3 2024

Total Liabilities

$120.8M

Q3 2024

Book Value

$185.4M

Q3 2024

Cash

$105.7M

Q3 2024

P/E

-4.620

Nov 29, 2024 EST

Free Cash Flow

-$11.65M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$315.7M	$377.2M	$358.0M	$308.5M	$361.9M	$358.1M	$249.4M	$168.2M	$159.0M	$112.5M	$75.44M	$48.58M	$30.60M
YoY Change	-16.32%	5.37%	16.05%	-14.77%	1.07%	43.57%	48.32%	5.76%	41.29%	49.17%	55.31%	58.75%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$315.7M	$377.2M	$358.0M	$308.5M	$361.9M	$358.1M	$249.4M	$168.2M	$159.0M	$112.5M	$75.44M	$48.58M	$30.60M
Cost Of Revenue	$189.0M	$223.7M	$181.5M	$170.3M	$176.0M	$179.5M	$128.2M	$105.5M	$82.75M	$57.02M	$36.45M	$24.63M	$15.90M
Gross Profit	$126.7M	$153.5M	$176.5M	$138.2M	$171.9M	$178.6M	$121.2M	$97.31M	$76.26M	$55.52M	$38.99M	$23.95M	$14.70M
Gross Profit Margin	40.14%	40.7%	49.3%	44.79%	47.48%	49.87%	48.6%	57.86%	47.96%	49.33%	51.68%	49.3%	48.04%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$182.4M	$164.7M	$149.7M	$137.0M	$142.7M	$133.7M	$88.33M	$69.33M	$57.03M	$42.03M	$32.13M	$20.86M	$14.60M
YoY Change	10.74%	10.0%	9.27%	-3.97%	6.71%	51.36%	27.41%	21.58%	35.68%	30.81%	54.04%	42.86%
% of Gross Profit	143.92%	107.26%	84.83%	99.15%	83.02%	74.87%	72.86%	71.25%	74.78%	75.7%	82.4%	87.09%	99.32%
Research & Development	$20.84M	$21.94M	$8.763M	$14.10M	$9.401M	$7.029M	$5.313M	$5.113M	$4.180M	$2.977M	$2.398M	$2.262M	$1.800M
YoY Change	-5.03%	150.41%	-37.85%	49.98%	33.75%	32.3%	3.91%	22.32%	40.41%	24.15%	6.01%	25.67%
% of Gross Profit	16.45%	14.29%	4.97%	10.2%	5.47%	3.94%	4.38%	5.25%	5.48%	5.36%	6.15%	9.45%	12.24%
Depreciation & Amortization	$18.15M	$23.51M	$21.63M	$18.58M	$13.83M	$11.30M	$12.30M	$13.56M	$14.01M	$12.08M	$8.544M	$4.984M	$3.200M
YoY Change	-22.8%	8.72%	16.4%	34.31%	22.48%	-8.19%	-9.26%	-3.24%	15.99%	41.39%	71.43%	55.75%
% of Gross Profit	14.33%	15.32%	12.26%	13.45%	8.05%	6.32%	10.15%	13.93%	18.37%	21.76%	21.91%	20.81%	21.77%
Operating Expenses	$236.1M	$238.8M	$167.2M	$151.1M	$152.1M	$140.7M	$93.65M	$74.45M	$61.21M	$45.01M	$34.53M	$23.12M	$16.50M
YoY Change	-1.13%	42.77%	10.68%	-0.64%	8.09%	50.23%	25.79%	21.63%	36.0%	30.35%	49.34%	40.12%
Operating Profit	-$109.4M	-$85.24M	$9.240M	-$12.92M	$19.79M	$37.89M	$27.59M	$22.86M	$15.05M	$10.51M	$4.464M	$829.0K	-$1.800M
YoY Change	28.32%	-1022.54%	-171.52%	-165.29%	-47.78%	37.34%	20.67%	51.91%	43.19%	135.46%	438.48%	-146.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$6.574M	$2.837M	$129.0K	$900.0K	$4.700M	$3.300M	$800.0K	$6.000K	$22.00K	$449.0K	$562.0K	$493.0K	-$300.0K
YoY Change	131.72%	2099.22%	-85.67%	-80.85%	42.42%	312.5%	13233.33%	-72.73%	-95.1%	-20.11%	14.0%	-264.33%
% of Operating Profit			1.4%		23.75%	8.71%	2.9%	0.03%	0.15%	4.27%	12.59%	59.47%
Other Income/Expense, Net	$7.042M	$1.975M	-$710.0K	$500.0K	$4.483M	$2.563M	$2.066M	-$139.0K	-$324.0K	-$459.0K	-$616.0K	-$247.0K	$0.00
YoY Change	256.56%	-378.17%	-242.0%	-88.85%	74.91%	24.06%	-1586.33%	-57.1%	-29.41%	-25.49%	149.39%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$102.3M	-$83.27M	$8.659M	-$5.280M	$24.27M	$40.46M	$29.66M	$22.73M	$14.73M	$10.05M	$3.848M	$600.0K	-$2.000M
YoY Change	22.91%	-1061.64%	-264.0%	-121.75%	-40.0%	36.41%	30.5%	54.31%	46.51%	161.23%	541.33%	-130.0%
Income Tax	$105.0K	$504.0K	$14.99M	$549.0K	$3.322M	-$11.39M	$8.654M	$2.206M	$3.142M	$3.226M	-$21.59M	$0.00	$0.00
% Of Pretax Income			173.14%		13.69%	-28.15%	29.18%	9.71%	21.33%	32.09%	-560.99%	0.0%
Net Earnings	-$102.4M	-$83.77M	-$6.333M	-$5.829M	$20.95M	$51.85M	$21.00M	$20.52M	$11.59M	$6.826M	$25.44M	$600.0K	-$2.000M
YoY Change	22.3%	1222.79%	8.65%	-127.82%	-59.59%	146.86%	2.35%	77.12%	69.72%	-73.16%	4139.17%	-130.0%
Net Earnings / Revenue	-32.46%	-22.21%	-1.77%	-1.89%	5.79%	14.48%	8.42%	12.2%	7.29%	6.07%	33.71%	1.24%	-6.54%
Basic Earnings Per Share	-$4.42	-$3.67	-$0.28	-$0.27	$0.96	$2.44	$1.02	$1.02	$0.60	$0.33	$0.76
Diluted Earnings Per Share	-$4.42	-$3.67	-$0.28	-$0.27	$0.94	$2.30	$0.96	$0.97	$0.56	$0.30	$0.68	-$19.97	-$2.857M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$128.5M	$187.0M	$245.5M	$231.2M	$209.1M	$240.3M	$173.9M	$113.9M	$82.90M	$56.80M	$13.50M	$15.10M	$3.900M
YoY Change	-31.3%	-23.83%	6.19%	10.57%	-12.98%	38.18%	52.68%	37.39%	45.95%	320.74%	-10.6%	287.18%
Cash & Equivalents	$125.5M	$187.0M	$235.5M	$212.0M	$198.0M	$196.6M	$143.0M	$92.90M	$66.10M	$56.80M	$13.50M	$15.10M	$3.900M
Short-Term Investments	$2.979M	$0.00	$9.989M	$19.30M	$11.10M	$43.70M	$31.00M	$21.00M	$16.80M
Other Short-Term Assets	$13.85M	$19.19M	$26.01M	$17.90M	$10.20M	$7.500M	$3.000M	$2.100M	$1.300M	$6.600M	$4.700M	$500.0K	$500.0K
YoY Change	-27.84%	-26.22%	45.28%	75.49%	36.0%	150.0%	42.86%	61.54%	-80.3%	40.43%	840.0%	0.0%
Inventory	$21.84M	$34.09M	$31.87M	$24.80M	$35.70M	$27.10M	$18.80M	$14.30M	$8.600M	$7.600M	$4.200M	$4.100M	$1.700M
Prepaid Expenses
Receivables	$42.24M	$62.73M	$24.45M	$29.70M	$34.30M	$37.00M	$31.40M	$30.80M	$19.90M	$19.30M	$10.20M	$7.000M	$4.400M
Other Receivables	$669.0K	$1.626M	$1.343M	$2.100M	$3.000M	$2.700M	$1.400M	$500.0K	$2.100M	$2.200M	$100.0K	$0.00	$0.00
Total Short-Term Assets	$207.1M	$304.6M	$329.2M	$305.7M	$292.2M	$314.6M	$228.5M	$161.5M	$114.8M	$92.50M	$32.80M	$26.70M	$10.40M
YoY Change	-32.03%	-7.46%	7.68%	4.62%	-7.12%	37.68%	41.49%	40.68%	24.11%	182.01%	22.85%	156.73%
Property, Plant & Equipment	$70.65M	$64.92M	$63.84M	$37.10M	$25.30M	$22.30M	$20.10M	$25.20M	$30.70M	$31.90M	$29.70M	$20.30M	$12.80M
YoY Change	8.83%	1.7%	72.07%	46.64%	13.45%	10.95%	-20.24%	-17.92%	-3.76%	7.41%	46.31%	58.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.825M	$2.445M	$3.363M	$17.10M	$19.30M	$33.00M	$19.40M	$27.10M	$15.60M	$15.30M	$19.60M	$100.0K	$100.0K
YoY Change	56.44%	-27.3%	-80.33%	-11.4%	-41.52%	70.1%	-28.41%	73.72%	1.96%	-21.94%	19500.0%	0.0%
Total Long-Term Assets	$119.1M	$100.4M	$160.3M	$156.2M	$155.1M	$61.30M	$46.60M	$52.50M	$46.50M	$47.60M	$49.60M	$20.90M	$13.70M
YoY Change	18.66%	-37.38%	2.64%	0.71%	153.02%	31.55%	-11.24%	12.9%	-2.31%	-4.03%	137.32%	52.55%
Total Assets	$326.2M	$405.0M	$489.5M	$461.9M	$447.3M	$375.9M	$275.1M	$214.0M	$161.3M	$140.1M	$82.40M	$47.60M	$24.10M
YoY Change
Accounts Payable	$23.51M	$29.07M	$10.26M	$12.50M	$16.40M	$13.70M	$9.500M	$5.700M	$7.400M	$11.30M	$8.800M	$6.000M	$5.700M
YoY Change	-19.14%	183.43%	-17.94%	-23.78%	19.71%	44.21%	66.67%	-22.97%	-34.51%	28.41%	46.67%	5.26%
Accrued Expenses	$21.35M	$19.61M	$23.64M	$21.20M	$11.40M	$14.90M	$10.70M	$8.900M	$7.100M	$4.100M	$2.900M	$2.400M
YoY Change	8.92%	-17.08%	11.52%	85.96%	-23.49%	39.25%	20.22%	25.35%	73.17%	41.38%	20.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due								$0.00	$300.0K	$300.0K	$5.300M	$3.900M	$2.500M
YoY Change								-100.0%	0.0%	-94.34%	35.9%	56.0%
Total Short-Term Liabilities	$72.50M	$65.35M	$61.51M	$56.70M	$50.20M	$46.60M	$33.90M	$22.80M	$22.00M	$18.70M	$18.80M	$13.80M	$9.100M
YoY Change	10.94%	6.24%	8.49%	12.95%	7.73%	37.46%	48.68%	3.64%	17.65%	-0.53%	36.23%	51.65%
Long-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$5.400M	$5.100M	$7.100M
YoY Change									-100.0%	-94.44%	5.88%	-28.17%
Other Long-Term Liabilities	$40.35M	$42.29M	$57.77M	$55.50M	$52.50M	$18.70M	$13.80M	$9.100M	$5.300M	$2.900M	$1.900M	$200.0K	$300.0K
YoY Change	-4.59%	-26.81%	4.1%	5.71%	180.75%	35.51%	51.65%	71.7%	82.76%	52.63%	850.0%	-33.33%
Total Long-Term Liabilities	$40.35M	$42.29M	$57.77M	$55.50M	$52.50M	$18.70M	$13.80M	$9.100M	$5.300M	$3.200M	$7.300M	$5.300M	$7.400M
YoY Change	-4.59%	-26.81%	4.1%	5.71%	180.75%	35.51%	51.65%	71.7%	65.63%	-56.16%	37.74%	-28.38%
Total Liabilities	$121.4M	$107.6M	$119.3M	$112.2M	$102.7M	$65.50M	$48.00M	$32.00M	$27.30M	$21.90M	$26.10M	$19.00M	$16.60M
YoY Change	12.77%	-9.77%	6.32%	9.25%	56.79%	36.46%	50.0%	17.22%	24.66%	-16.09%	37.37%	14.46%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding	23.18M	22.85M	22.49M	21.98M	21.82M	21.27M	20.68M	20.07M	19.40M	16.18M	276.5K	261.3K
Diluted Shares Outstanding	23.18M	22.85M	22.49M	21.98M	22.24M	22.51M	21.90M	21.10M	20.71M	18.04M	2.008M	261.3K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $243.42 Million

About Inogen Inc

Inogen, Inc. is a medical technology company, which engages in the development, manufacture, and marketing of portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. The company is headquartered in Goleta, California and currently employs 834 full-time employees. The company went IPO on 2014-02-14. The firm supports patient respiratory care by developing, manufacturing, and marketing portable oxygen concentrators used to deliver supplemental long-term oxygen therapy to patients suffering from chronic respiratory conditions. Its Inogen One and Inogen Rove systems concentrate the air around the patient to offer a source of supplemental oxygen with a battery and can be plugged into an outlet when at home, in a car, or in a public place with outlets available. Its Inogen One systems reduces patients' reliance on stationary concentrators and oxygen compressed gas tanks. Its Inogen Connect is a wireless connectivity platform for the Inogen One G4, Inogen One G5 and Rove 6 consisting of a front-end mobile application for use by long-term oxygen therapy users and a back-end database portal for use by homecare providers. The company also offers Simeox, which is an airway clearance device.

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