$INGN
Inogen Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019016504 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $90.20M $79.05M
YoY Change 14.11% 50.57%
Cost Of Revenue $45.79M $41.32M
YoY Change 10.81% 54.45%
Gross Profit $44.41M $37.73M
YoY Change 17.71% 46.55%
Gross Profit Margin 49.23% 47.72%
Selling, General & Admin $37.88M $27.61M
YoY Change 37.2% 46.37%
% of Gross Profit 85.3% 73.19%
Research & Development $1.669M $1.416M
YoY Change 17.87% 8.17%
% of Gross Profit 3.76% 3.75%
Depreciation & Amortization $2.794M $2.993M
YoY Change -6.65% -6.59%
% of Gross Profit 6.29% 7.93%
Operating Expenses $39.55M $29.03M
YoY Change 36.26% 43.89%
Operating Profit $4.858M $8.700M
YoY Change -44.16% 56.17%
Interest Expense $1.300M $500.0K
YoY Change 160.0% 400.0%
% of Operating Profit 26.76% 5.75%
Other Income/Expense, Net $1.214M $987.0K
YoY Change 23.0% 220.45%
Pretax Income $6.072M $9.687M
YoY Change -37.32% 64.77%
Income Tax $770.0K -$1.071M
% Of Pretax Income 12.68% -11.06%
Net Earnings $5.302M $10.76M
YoY Change -50.72% 81.36%
Net Earnings / Revenue 5.88% 13.61%
Basic Earnings Per Share $0.24 $0.51
Diluted Earnings Per Share $0.24 $0.48
COMMON SHARES
Basic Shares Outstanding 21.75M 21.03M
Diluted Shares Outstanding 22.53M 22.30M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.2M $188.3M
YoY Change 27.03% 46.88%
Cash & Equivalents $190.2M $154.3M
Short-Term Investments $49.00M $34.00M
Other Short-Term Assets $9.600M $4.100M
YoY Change 134.15% 46.43%
Inventory $28.80M $23.00M
Prepaid Expenses
Receivables $41.50M $35.10M
Other Receivables $2.600M $600.0K
Total Short-Term Assets $321.8M $251.1M
YoY Change 28.16% 42.27%
LONG-TERM ASSETS
Property, Plant & Equipment $27.90M $20.90M
YoY Change 33.49% -12.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.90M $21.00M
YoY Change 56.67% -22.51%
Total Long-Term Assets $66.40M $48.80M
YoY Change 36.07% -4.5%
TOTAL ASSETS
Total Short-Term Assets $321.8M $251.1M
Total Long-Term Assets $66.40M $48.80M
Total Assets $388.2M $299.9M
YoY Change 29.44% 31.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.50M $13.59M
YoY Change 6.7% 52.94%
Accrued Expenses $13.10M $10.10M
YoY Change 29.7% 50.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.80M $37.70M
YoY Change 16.18% 49.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $22.30M $15.50M
YoY Change 43.87% 5793.54%
Total Long-Term Liabilities $22.30M $15.50M
YoY Change 43.87% 5793.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.80M $37.70M
Total Long-Term Liabilities $22.30M $15.50M
Total Liabilities $66.30M $53.50M
YoY Change 23.93% 53.5%
SHAREHOLDERS EQUITY
Retained Earnings $65.79M
YoY Change
Common Stock $255.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $321.9M $246.3M
YoY Change
Total Liabilities & Shareholders Equity $388.2M $299.9M
YoY Change 29.44% 31.75%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $5.302M $10.76M
YoY Change -50.72% 81.36%
Depreciation, Depletion And Amortization $2.794M $2.993M
YoY Change -6.65% -6.59%
Cash From Operating Activities -$1.824M $12.24M
YoY Change -114.9% -7.34%
INVESTING ACTIVITIES
Capital Expenditures $933.0K $2.075M
YoY Change -55.04% 249.92%
Acquisitions
YoY Change
Other Investing Activities -$6.020M -$3.910M
YoY Change 53.96% 23.34%
Cash From Investing Activities -$6.948M -$5.989M
YoY Change 16.01% 58.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.446M 5.145M
YoY Change -52.46% 83.75%
NET CHANGE
Cash From Operating Activities -1.824M 12.24M
Cash From Investing Activities -6.948M -5.989M
Cash From Financing Activities 2.446M 5.145M
Net Change In Cash -6.398M 11.40M
YoY Change -156.14% -6.9%
FREE CASH FLOW
Cash From Operating Activities -$1.824M $12.24M
Capital Expenditures $933.0K $2.075M
Free Cash Flow -$2.757M $10.17M
YoY Change -127.12% -19.43%

Facts In Submission

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194000
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
93000
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to revenue recognition and determining the stand-alone selling price (SSP) of performance obligations, inventory and rental asset valuations and write-downs, accounts receivable allowances for bad debts, returns and adjustments, warranty expense, stock compensation expense, depreciation and amortization, income tax provision and uncertain tax positions, fair value of financial instruments, and fair value of acquired intangible assets and goodwill. Actual results could differ from these estimates.</p>
CY2019Q1 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
755000
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
4525000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
589000
CY2019Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
43593000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39062000
CY2019Q1 ingn Doubtful Accounts
DoubtfulAccounts
424000
CY2018Q4 ingn Doubtful Accounts
DoubtfulAccounts
693000
CY2019Q1 ingn Standard Warranty Period Offered
StandardWarrantyPeriodOffered
P3Y
CY2019Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2416000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1995000
CY2019Q1 ingn Deferred Capped Rental Revenue
DeferredCappedRentalRevenue
0
CY2018Q4 ingn Deferred Capped Rental Revenue
DeferredCappedRentalRevenue
0
CY2019Q1 ingn Rental Revenue Recognition New Accounting Pronouncement Timing
RentalRevenueRecognitionNewAccountingPronouncementTiming
P30D
CY2019Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
49011000
CY2019Q1 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
548000
CY2018Q4 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
438000
CY2019Q1 ingn Allowances For Sales Returns
AllowancesForSalesReturns
1096000
CY2018Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
890000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2068000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2021000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14499000
CY2019Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
7060000
CY2019Q1 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
1738000
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
584000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
850000
CY2019Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
754000
CY2019Q1 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
4515000
CY2019Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2124000
CY2019Q1 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
439000
CY2018Q4 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
1174000
CY2019Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 5 years.
CY2019Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6418000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6418000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
576000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
544000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6418000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2289000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1750000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1246000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
937000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
902000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
453000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7577000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
596000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6981000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
784580
CY2019Q1 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
22
CY2018Q1 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
26
CY2019Q1 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3
CY2018Q1 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y6M3D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y7M2D
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1269059
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
119378
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75926
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1127336
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69779
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20959
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1036598
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
851973
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1024590
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.89
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.44
CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
43.07
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.50
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
33.65
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.40
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y10M2D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y7M6D
CY2018 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
89.28
CY2019Q1 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
59.87
CY2019Q1 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
61.72
CY2019Q1 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
59.97
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6733000
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16113000
CY2019Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2657000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3586000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3381000
CY2019Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
433000
CY2019Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
578000
CY2019Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
457000
CY2019Q1 us-gaap Contractual Obligation
ContractualObligation
1468000
CY2019Q1 us-gaap Purchase Obligation
PurchaseObligation
61000000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9530000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6171000
CY2019Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1821000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7693000
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-275000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
90000
CY2019Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
1319000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4424000
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9757000

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