$INGN
Inogen Inc

2021 Q2 Form 10-Q Financial Statement

#000156459021040822 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $101.6M $71.69M
YoY Change 41.67% -29.06%
Cost Of Revenue $51.23M $38.90M
YoY Change 31.69% -23.5%
Gross Profit $50.34M $32.75M
YoY Change 53.7% -34.78%
Gross Profit Margin 49.56% 45.68%
Selling, General & Admin $34.54M $32.40M
YoY Change 6.61% -11.48%
% of Gross Profit 68.62% 98.93%
Research & Development $4.123M $3.300M
YoY Change 24.94% 120.0%
% of Gross Profit 8.19% 10.08%
Depreciation & Amortization $5.239M $4.480M
YoY Change 16.94% 62.32%
% of Gross Profit 10.41% 13.68%
Operating Expenses $38.66M $35.70M
YoY Change 8.3% -6.3%
Operating Profit $11.67M -$2.951M
YoY Change -495.49% -124.36%
Interest Expense $29.00K $200.0K
YoY Change -85.5% -85.71%
% of Operating Profit 0.25%
Other Income/Expense, Net $333.0K $100.0K
YoY Change 233.0% -93.5%
Pretax Income $12.00M $3.525M
YoY Change 240.54% -74.24%
Income Tax $6.902M $945.0K
% Of Pretax Income 57.5% 26.81%
Net Earnings $5.102M $2.580M
YoY Change 97.75% -74.61%
Net Earnings / Revenue 5.02% 3.6%
Basic Earnings Per Share $0.23 $0.12
Diluted Earnings Per Share $0.22 $0.12
COMMON SHARES
Basic Shares Outstanding 22.44M 21.96M
Diluted Shares Outstanding 22.87M 22.22M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.0M $218.6M
YoY Change 14.33% -14.65%
Cash & Equivalents $238.9M $214.1M
Short-Term Investments $11.11M $4.549M
Other Short-Term Assets $11.46M $16.50M
YoY Change -30.56% 54.21%
Inventory $27.23M $36.18M
Prepaid Expenses
Receivables $36.95M $28.42M
Other Receivables $1.982M $3.000M
Total Short-Term Assets $327.6M $302.8M
YoY Change 8.18% -11.13%
LONG-TERM ASSETS
Property, Plant & Equipment $34.03M $21.53M
YoY Change 58.06% 0.79%
Goodwill $33.09M $32.96M
YoY Change 0.39% 1369.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.43M $18.20M
YoY Change -31.69% 279.72%
Total Long-Term Assets $170.6M $155.3M
YoY Change 9.86% 146.32%
TOTAL ASSETS
Total Short-Term Assets $327.6M $302.8M
Total Long-Term Assets $170.6M $155.3M
Total Assets $498.2M $458.1M
YoY Change 8.75% 13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.56M $13.20M
YoY Change 17.88% -17.86%
Accrued Expenses $20.43M $17.40M
YoY Change 17.39% 45.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.84M $50.60M
YoY Change 22.21% 9.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $65.39M $56.30M
YoY Change 16.15% 140.6%
Total Long-Term Liabilities $65.39M $56.30M
YoY Change 16.15% 140.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.84M $50.60M
Total Long-Term Liabilities $65.39M $56.30M
Total Liabilities $127.3M $107.0M
YoY Change 18.93% 52.86%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.9M $351.1M
YoY Change
Total Liabilities & Shareholders Equity $498.2M $458.1M
YoY Change 8.75% 13.45%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $5.102M $2.580M
YoY Change 97.75% -74.61%
Depreciation, Depletion And Amortization $5.239M $4.480M
YoY Change 16.94% 62.32%
Cash From Operating Activities $17.27M $13.53M
YoY Change 27.63% -26.55%
INVESTING ACTIVITIES
Capital Expenditures -$6.462M -$3.560M
YoY Change 81.52% 232.71%
Acquisitions
YoY Change
Other Investing Activities $2.060M -$4.490M
YoY Change -145.88% -172.54%
Cash From Investing Activities -$4.412M -$8.050M
YoY Change -45.19% -257.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.910M 60.00K
YoY Change 9750.0% -64.71%
NET CHANGE
Cash From Operating Activities 17.27M 13.53M
Cash From Investing Activities -4.412M -8.050M
Cash From Financing Activities 5.910M 60.00K
Net Change In Cash 18.77M 5.540M
YoY Change 238.75% -76.63%
FREE CASH FLOW
Cash From Operating Activities $17.27M $13.53M
Capital Expenditures -$6.462M -$3.560M
Free Cash Flow $23.73M $17.09M
YoY Change 38.86% -12.31%

Facts In Submission

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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300712
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
955479
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.49
CY2020 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
11.81
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
377301
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.39
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
578178
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
41.43
ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
25.77
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
578178
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
41.43
CY2021Q2 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
25.77
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
578178
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
41.43
CY2021Q2 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
25.77
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
11402000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
269000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4061000
CY2021Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
168000
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
168000
CY2021Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
65100000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12571000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5529000
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9462000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-530000
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-754000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4055000
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6885000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15338000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14394000
ingn Contract With Customer Performance Obligations To Be Satisfied In Future Periods
ContractWithCustomerPerformanceObligationsToBeSatisfiedInFuturePeriods
3680000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2814000
CY2019Q2 ingn Number Of Lawsuits
NumberOfLawsuits
2
CY2019Q4 ingn Number Of Additional Shareholder Derivative Who Filed Lawsuits
NumberOfAdditionalShareholderDerivativeWhoFiledLawsuits
3
CY2020Q1 ingn Number Of Consolidated Shareholder Derivative Lawsuits
NumberOfConsolidatedShareholderDerivativeLawsuits
4
CY2019Q2 ingn Number Of Consolidated Shareholder Derivative Lawsuits
NumberOfConsolidatedShareholderDerivativeLawsuits
2
CY2021Q2 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
28
CY2021Q2 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3
CY2020Q2 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
5
CY2020Q2 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
1

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