Inogen, Inc.
Inogen, Inc.
INGN
Valuace
70
Růst
0
Zdraví
62
Cena
$ 6.34
Dnes
-0.20 (-3.10%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues348.7348.7335.7315.7377.2358.0308.5361.9358.1249.4202.8159.0112.575.448.630.6
Cost of Revenues182.8182.8181.0189.0223.7181.5170.3190.1179.5128.2105.582.757.036.524.615.9
Gross Profit165.9165.9154.7126.7153.5176.5138.2171.9178.6121.297.376.355.539.023.914.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues81.792.492.382.380.188.888.878.075.984.0
Cost of Revenues40.545.450.945.943.847.546.043.747.750.2
Gross Profit41.247.041.336.436.341.342.734.428.233.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.020.821.916.614.19.47.05.35.14.23.02.42.31.8
Selling General & Admin Expenses0.00.00.0182.4164.7150.7136.1142.7133.788.369.357.042.032.120.914.6
Depreciation & Amortization20.720.721.018.223.521.618.613.811.312.313.614.012.18.55.03.2
Total Operating Expenses196.1196.1197.3236.1186.6167.2150.2152.1140.793.674.461.245.034.523.116.4
Operating Income-30.2-30.2-42.5-109.419.1-12.4-12.06.037.927.622.915.110.54.50.8-1.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.74.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.743.1
Depreciation & Amortization5.05.25.25.25.15.35.35.35.14.6
Total Operating Expenses50.554.147.544.047.749.149.850.650.447.6
Operating Income-9.3-7.1-6.1-7.7-11.4-7.8-7.1-16.3-22.3-46.7
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income4.32.25.26.62.80.10.94.73.30.80.20.10.00.00.10.1
Interest Expense0.00.00.00.02.80.00.00.00.00.00.00.00.40.60.50.3
Other Expense6.86.86.07.0-102.321.06.718.3-0.71.3-0.3-0.4-0.1-0.60.2-0.1
IBT-23.4-23.4-36.5-102.3-83.38.7-5.324.340.529.722.714.710.13.80.6-2.0
Income Tax Expense-0.6-0.6-0.60.10.515.00.53.3-11.48.72.23.13.2-21.60.00.0
Net Income-22.7-22.7-35.9-102.4-83.8-6.3-5.821.051.821.020.511.66.825.40.6-2.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.11.11.11.01.41.01.31.41.61.8
Interest Expense0.00.00.00.00.00.00.00.01.80.0
Other Expense1.91.71.81.41.31.71.51.51.91.4
IBT-7.4-5.4-4.3-6.3-10.1-6.1-5.6-14.7-27.1-45.3
Income Tax Expense-0.2-0.1-0.2-0.1-0.3-0.10.0-0.2-0.50.4
Net Income-7.1-5.3-4.2-6.2-9.8-6.0-5.6-14.6-26.6-45.7
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-4.42$-3.67$-0.28$-0.27$0.96$2.44$1.02$1.02$0.60$0.33$1.01$-0.36$-0.14
EPS Diluted$0.00$0.00$0.00$-4.42$-3.67$-0.28$-0.27$0.94$2.30$0.96$0.97$0.56$0.30$1.01$-0.36$-0.12
Shares Outstanding27.227.223.723.222.922.522.021.821.320.720.119.416.218.014.514.5
Diluted Shares Outstanding27.227.223.723.222.922.522.022.222.521.921.120.718.018.016.416.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.14$-1.97
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.14$-1.97
Shares Outstanding27.226.427.025.223.723.823.623.423.323.2
Diluted Shares Outstanding27.226.427.025.223.723.823.623.423.323.2
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents101.5113.8125.5187.0235.5212.0198.0196.6143.092.966.156.813.515.13.9
Short Term Investments19.80.03.00.010.019.311.143.731.021.016.80.00.00.00.0
Total Cash & ST Investments121.2113.8128.5187.0245.5231.2209.1240.3173.9113.982.956.813.515.13.9
Accounts Receivable37.130.142.964.425.831.837.339.732.831.322.021.510.37.04.4
Inventory24.024.821.834.131.924.835.727.118.814.38.67.64.24.11.7
Other Current Assets12.416.713.819.226.017.910.27.12.61.70.91.10.50.30.4
Total Current Assets194.8185.5207.1304.6329.2305.7292.2314.6228.5161.5114.892.532.826.710.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.8103.7118.9113.8105.797.9107.4125.5124.6167.7
Short Term Investments16.718.70.00.015.019.812.43.013.42.5
Total Cash & ST Investments124.5122.4118.9113.8120.7117.7119.8128.5138.0170.1
Accounts Receivable40.438.636.630.135.237.141.242.948.953.0
Inventory25.124.326.324.823.324.024.621.824.030.7
Other Current Assets13.817.818.916.713.416.013.613.814.415.4
Total Current Assets203.7203.1200.7185.5192.6194.8199.2207.1225.3269.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment67.062.770.764.963.837.125.322.320.125.230.731.929.720.312.8
Goodwill9.89.510.132.933.033.233.02.32.40.00.00.00.00.00.0
Intangible Assets33.630.534.60.260.168.877.53.84.70.20.20.30.20.60.8
Long-Term Investments0.00.00.00.0-14.40.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.88.13.82.43.42.74.92.80.80.40.10.11.80.10.1
Total Long-Term Assets114.1110.7119.1100.4160.3156.2155.161.346.652.546.547.549.620.913.7
Total Assets308.9296.2326.2405.0489.5461.9447.3375.9275.1214.0161.3140.182.447.624.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment54.558.259.262.765.667.069.870.770.769.5
Goodwill10.710.79.99.510.29.89.810.19.932.9
Intangible Assets32.033.431.630.533.833.632.934.634.10.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets6.06.77.08.14.13.83.83.83.82.8
Total Long-Term Assets103.3108.9107.7110.7113.6114.1116.4119.1118.4105.1
Total Assets307.0312.0308.4296.2306.2308.9315.6326.2343.7374.4
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable22.016.613.534.025.733.730.726.820.612.87.411.312.18.35.7
Short-Term Debt3.32.87.33.53.41.92.0-13.1-11.1-7.10.30.35.33.92.5
Other Current Liabilities39.550.543.719.023.914.112.028.420.814.911.94.80.80.50.3
Current Liabilities72.276.772.565.361.556.750.246.633.922.822.018.719.713.89.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.221.923.316.615.515.015.913.515.413.4
Short-Term Debt3.13.12.92.82.83.33.57.37.87.2
Other Current Liabilities21.635.832.850.546.746.046.743.728.529.6
Current Liabilities64.967.165.576.772.472.273.972.560.459.4
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt18.116.618.319.823.38.14.76.13.70.00.00.35.45.17.1
Capital Leases18.119.421.923.326.710.06.70.00.00.00.00.00.00.00.0
Def. Tax Liability8.16.98.50.07.20.00.10.20.30.00.00.39.80.00.0
Total Liabilities121.3122.3121.4107.6119.3112.2102.765.548.032.027.321.926.119.016.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt15.116.016.316.617.418.118.618.318.918.3
Capital Leases0.019.019.219.420.121.422.118.322.821.9
Def. Tax Liability7.98.07.46.98.48.18.18.58.40.0
Total Liabilities109.8112.5110.5122.3120.8121.3123.7121.4113.199.6
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-137.1-152.8-116.9-14.569.375.681.460.58.6-12.4-45.1-56.7-62.6-81.0-75.8
Comprehensive Income-0.1-1.51.2-0.21.50.5-0.10.70.30.00.0-25.8-16.0-10.6-6.1
Total Common Equity187.6173.9204.8297.4370.2349.6344.6310.4227.0182.1134.0118.256.328.67.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-168.5-163.2-159.0-152.8-143.1-137.1-131.5-116.9-90.4-44.7
Comprehensive Income3.72.9-0.5-1.51.7-0.10.21.2-0.60.1
Total Common Equity197.2199.5198.0173.9185.4187.6191.9204.8230.6274.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt21.419.421.923.326.710.06.70.00.00.00.30.610.68.99.6
Book Value187.6173.9204.8297.4370.2349.6344.6310.4227.0182.1134.0118.256.328.67.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value197.2199.5198.0173.9185.4187.6191.9204.8230.6274.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-92.4-22.7-35.9-102.4-83.8-6.3-5.821.051.821.020.511.66.825.40.6-2.0
Depreciation & Amortization20.420.721.018.223.521.618.613.811.312.313.614.012.18.55.03.2
Stock-Based Compensation5.08.07.47.412.310.98.29.112.89.67.33.61.50.20.10.1
Change Working Capital8.6-26.9-4.414.3-44.7-20.10.0-27.9-25.6-10.6-34.3-14.9-19.7-10.0-2.9-3.2
Change In Accounts Receivable3.8-14.6-5.111.1-51.3-6.1-8.2-16.7-26.0-18.3-32.7-16.7-22.2-13.6-3.8-4.1
Change In Accounts Payable-6.15.6-3.4-9.26.8-6.5-5.83.26.47.4-0.11.63.62.22.60.3
Change In Inventories4.0-3.2-3.57.9-5.6-10.87.6-10.3-10.0-5.9-7.5-2.6-3.6-0.3-2.40.1
Other Non-cash Items91.710.918.959.655.23.016.221.721.320.222.919.113.511.11.33.7
Cash from Operations1.00.00.0-3.2-37.523.637.040.660.060.531.038.215.713.54.01.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.1-5.3-4.2-6.2-9.8-6.0-5.6-14.6-26.6-45.7
Depreciation & Amortization5.05.25.25.25.15.35.35.35.14.6
Stock-Based Compensation1.81.82.32.11.71.51.80.0-1.11.8
Change Working Capital-1.8-2.5-1.4-21.3-4.50.51.1-1.55.63.5
Change In Accounts Receivable0.1-3.7-2.9-8.2-3.6-2.51.6-0.62.80.0
Change In Accounts Payable0.00.0-1.36.9-0.50.4-4.81.5-2.0-0.8
Change In Inventories-2.2-1.01.1-1.1-1.50.70.2-3.01.45.3
Other Non-cash Items2.23.02.72.95.45.74.16.214.039.3
Cash from Operations0.00.00.00.00.00.00.00.0-3.12.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-20.7-10.40.0-26.5-21.2-24.1-17.6-6.5-13.0-10.2-8.0-12.5-16.2-18.1-12.4-9.0
Acquisitions-29.40.00.0-29.60.0-0.1-0.3-70.40.4-4.5-0.10.00.00.00.00.0
Investments-46.4-29.8-32.7-26.90.0-10.0-22.8-58.7-76.2-46.9-33.1-36.60.00.00.00.0
Sales of Investment58.614.035.524.010.019.314.591.463.537.028.819.80.00.00.00.0
Other Investing Activities-29.40.00.0-0.30.30.30.40.20.40.20.50.00.00.00.00.0
Cash from Investing-67.50.00.0-59.3-10.9-14.6-25.6-44.1-25.0-24.4-11.9-29.3-16.3-18.1-12.5-8.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.4-2.1-3.9-2.0-3.1-4.9-2.9-4.1-6.3-5.3
Acquisitions0.00.00.00.00.00.00.00.10.0-29.6
Investments-34.4-4.0-18.70.0-0.30.0-19.9-12.4-3.1-10.9
Sales of Investment8.06.00.00.015.05.012.53.013.529.6
Other Investing Activities0.00.00.00.00.00.00.00.00.0-29.6
Cash from Investing0.00.00.00.00.00.00.00.04.1-45.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.00.00.00.00.0-0.3-0.3-16.1-4.2-6.7-0.9
Debt Issued-0.419.4-2.5-1.4-3.416.73.36.70.00.00.00.06.05.96.010.5
Issuance of Common Stock-0.60.00.01.50.00.00.00.00.00.00.00.056.50.00.00.0
Repurchase of Common Stock-0.10.00.0-0.50.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.20.00.01.00.415.02.14.918.314.08.00.73.57.326.46.0
Cash from Financing0.50.00.01.00.415.02.14.918.314.07.70.443.93.119.75.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued18.2-0.8-0.2-0.2-0.7-1.3-0.70.2-0.80.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1.50.5
Repurchase of Common Stock0.00.00.00.0-0.30.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Financing0.00.00.00.00.00.00.00.00.00.4
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-66.2-12.4-8.1-61.5-48.523.613.91.453.750.126.79.343.3-1.611.2-1.9
Closing Cash Balance101.5105.0117.4125.5187.0235.5212.0198.0196.6143.092.966.156.813.515.13.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.72.8-17.65.18.17.8-6.0-49.30.9-43.1
Closing Cash Balance105.0107.8105.0122.5117.4109.3101.576.2125.5-39.3
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-19.7-21.6-11.2-30.2-58.8-0.419.434.147.050.323.025.7-0.5-4.7-8.4-7.1
Real Free Cash Flow-24.7-29.6-18.6-37.7-71.0-11.411.225.034.240.615.722.0-2.0-4.9-8.5-7.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-3.00.10.5-18.8-6.22.11.7-8.9-9.5-3.1
Real Free Cash Flow-4.8-1.7-1.8-21.0-7.90.7-0.1-8.9-8.4-4.9
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader