INGN - Inogen, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$26.00
DETAILS
HIGH:
$26.00
LOW:
$26.00
MEDIAN:
$26.00
CONSENSUS:
$26.00
UPSIDE:
306.25%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Revenue | 348.7 | 335.7 | 315.7 | 377.2 | 358.0 | 308.5 | 361.9 | 358.1 | 249.4 | 202.8 | 159.0 | 112.5 | 75.4 | 48.6 | 30.6 |
| Cost of Revenue | 182.8 | 181.0 | 189.0 | 223.7 | 181.5 | 170.3 | 190.1 | 179.5 | 128.2 | 105.5 | 82.7 | 57.0 | 36.5 | 24.6 | 15.9 |
| Gross Profit | 165.9 | 154.7 | 126.7 | 153.5 | 176.5 | 138.2 | 171.9 | 178.6 | 121.2 | 97.3 | 76.3 | 55.5 | 39.0 | 23.9 | 14.7 |
| Operating Expenses | |||||||||||||||
| R&D Expenses | 19.4 | 21.6 | 20.8 | 21.9 | 16.6 | 14.1 | 9.4 | 7.0 | 5.3 | 5.1 | 4.2 | 3.0 | 2.4 | 2.3 | 1.8 |
| SG&A Expenses | 165.1 | 175.6 | 182.4 | 164.7 | 150.7 | 136.1 | 142.7 | 133.7 | 88.3 | 69.3 | 57.0 | 42.0 | 32.1 | 20.9 | 14.6 |
| Other Expenses | 11.6 | 0 | 32.9 | 52.2 | 0 | 0 | 0 | (0.7) | 0 | (0.3) | (0.4) | (0.1) | 0.2 | 0.0 | 0 |
| Operating Expenses | 196.1 | 197.3 | 236.1 | 238.8 | 167.2 | 150.2 | 152.1 | 140.7 | 93.6 | 74.4 | 61.2 | 45.0 | 34.5 | 23.1 | 16.4 |
| Operating Income | |||||||||||||||
| Operating Income | (30.2) | (42.5) | (109.4) | (85.2) | 9.2 | (12.0) | 19.8 | 37.9 | 27.6 | 22.9 | 15.1 | 10.5 | 4.5 | 0.8 | (1.7) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.5 | 0.3 |
| Interest Income | 2.2 | 5.2 | 6.6 | 2.8 | 0.1 | 0.9 | 4.7 | 3.3 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Profitability | |||||||||||||||
| EBITDA | (2.7) | (21.5) | (58.3) | (9.6) | 30.9 | 6.6 | 33.6 | 49.2 | 39.9 | 36.4 | 28.8 | 22.6 | 13.0 | 6.1 | 1.5 |
| EBIT | (23.4) | (42.5) | (76.5) | (33.1) | 9.2 | (12.0) | 19.8 | 37.9 | 27.6 | 22.9 | 15.1 | 10.5 | 4.5 | 1.1 | (1.7) |
| Income Before Tax | (23.4) | (36.5) | (102.3) | (83.3) | 8.7 | (5.3) | 24.3 | 40.5 | 29.7 | 22.7 | 14.7 | 10.1 | 3.8 | 0.6 | (2.0) |
| Income Tax Expense | (0.6) | (0.6) | 0.1 | 0.5 | 15.0 | 0.5 | 3.3 | (11.4) | 8.7 | 2.2 | 3.1 | 3.2 | (21.6) | 0.0 | 0.0 |
| Net Income | (22.7) | (35.9) | (102.4) | (83.8) | (6.3) | (5.8) | 20.9 | 51.8 | 21.0 | 20.5 | 11.6 | 6.8 | 25.4 | 0.6 | (2.0) |
| Per Share Data | |||||||||||||||
| EPS (Basic) | -0.85 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.96 | 2.30 | 1.02 | 1.02 | 0.60 | 0.33 | 1.01 | -0.36 | -0.14 |
| EPS (Diluted) | -0.85 | -1.52 | -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 Outstanding | 27.2 | 23.7 | 23.2 | 22.9 | 22.5 | 22.0 | 21.8 | 22.5 | 20.7 | 20.1 | 19.4 | 16.2 | 18.0 | 14.5 | 14.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 103.7 | 113.8 | 125.5 | 187.0 | 235.5 | 212.0 | 198.0 | 196.6 | 143.0 | 92.9 |
| Short-Term Investments | 15.8 | 0 | 3.0 | 0 | 10.0 | 19.3 | 11.1 | 43.7 | 31.0 | 21.0 |
| Net Receivables | 38.9 | 30.1 | 42.9 | 64.4 | 25.8 | 31.8 | 37.3 | 39.7 | 32.8 | 30.8 |
| Inventory | 26.0 | 24.8 | 21.8 | 34.1 | 31.9 | 24.8 | 35.7 | 27.1 | 18.8 | 14.3 |
| Other Current Assets | 13.9 | 16.7 | 13.8 | 19.2 | 0 | 0 | 0 | 0 | 1.7 | 0.8 |
| Total Current Assets | 198.3 | 185.5 | 207.1 | 304.6 | 329.2 | 305.7 | 292.2 | 314.6 | 228.5 | 161.5 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 52.9 | 62.7 | 70.7 | 64.9 | 63.8 | 37.1 | 25.3 | 22.3 | 20.1 | 25.2 |
| Goodwill | 10.7 | 9.5 | 10.1 | 32.9 | 33.0 | 33.2 | 33.0 | 2.3 | 2.4 | 0 |
| Intangible Assets | 30.8 | 30.5 | 34.6 | 0.2 | 60.1 | 68.8 | 77.5 | 3.8 | 4.7 | 0.2 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.0 | 8.1 | 3.8 | 2.4 | 3.4 | 2.7 | 4.9 | 2.8 | 0.8 | 0.4 |
| Total Non-Current Assets | 100.3 | 110.7 | 119.1 | 100.4 | 160.3 | 156.2 | 155.1 | 61.3 | 46.6 | 52.5 |
| Total Assets | 298.6 | 296.2 | 326.2 | 405.0 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214.0 |
| Current Liabilities | ||||||||||
| Account Payables | 29.4 | 16.6 | 13.5 | 18.2 | 10.3 | 12.5 | 16.4 | 13.7 | 9.5 | 5.7 |
| Short-Term Debt | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5.5 | 6.7 | 8.0 | 8.9 | 8.6 | 7.0 | 5.5 | 4.5 | 3.5 | 2.2 |
| Other Current Liabilities | 25.2 | 22.7 | 19.6 | 7.8 | 6.5 | 17.9 | 8.1 | 7.0 | 6.3 | 4.5 |
| Total Current Liabilities | 63.5 | 76.7 | 72.5 | 65.3 | 61.5 | 56.7 | 50.2 | 46.6 | 33.9 | 22.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 6.7 | 6.9 | 8.5 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.3 | 0 |
| Other Non-Current Liabilities | 18.2 | 16.4 | 13.8 | 12.1 | 22.6 | 35.6 | 34.2 | 6.8 | 4.4 | 2.1 |
| Total Non-Current Liabilities | 42.9 | 45.6 | 48.9 | 42.3 | 57.8 | 55.5 | 52.5 | 18.9 | 14.1 | 9.1 |
| Total Liabilities | 106.4 | 122.3 | 121.4 | 107.6 | 119.3 | 112.2 | 102.7 | 65.5 | 48.0 | 32.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (175.6) | (152.8) | (116.9) | (14.5) | 69.3 | 75.6 | 81.4 | 60.5 | 8.6 | (12.4) |
| Accumulated Other Comprehensive Income | 4.2 | (1.5) | 1.2 | (0.2) | 1.5 | 0.5 | (0.1) | 0.7 | 0.3 | (0.0) |
| Total Stockholders' Equity | 192.2 | 173.9 | 204.8 | 297.4 | 370.2 | 349.6 | 344.6 | 310.4 | 227.0 | 182.1 |
| Total Liabilities & Equity | 298.6 | 296.2 | 326.2 | 405.0 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214.0 |
| Debt Metrics | ||||||||||
| Total Debt | 17.5 | 19.4 | 21.9 | 23.3 | 26.7 | 10.0 | 6.7 | 0 | 0 | 0 |
| Net Debt | (86.3) | (94.4) | (103.6) | (163.7) | (208.8) | (202.0) | (191.3) | (196.6) | (143.0) | (92.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (22.7) | (35.9) | (102.4) | (83.8) | (6.3) | (5.8) | 20.9 | 51.8 | 21.0 | 20.5 |
| Depreciation & Amortization | 20.7 | 21.0 | 18.2 | 23.5 | 21.6 | 18.6 | 13.8 | 11.3 | 12.3 | 13.6 |
| Stock-Based Compensation | 8.0 | 7.4 | 7.4 | 12.3 | 10.9 | 8.2 | 9.1 | 12.8 | 9.6 | 7.3 |
| Change in Working Capital | (26.9) | (4.4) | 14.3 | (44.7) | (20.1) | (0.0) | (27.9) | (25.6) | (10.6) | (34.3) |
| Other Non-Cash Items | 10.9 | 18.9 | 59.6 | 55.2 | 3.0 | 16.2 | 21.7 | 21.3 | 20.2 | 22.9 |
| Operating Cash Flow | (11.2) | 5.9 | (3.2) | (37.5) | 23.6 | 37.0 | 40.6 | 60.0 | 60.5 | 31.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (10.4) | (17.1) | (26.5) | (21.2) | (23.9) | (17.3) | (6.5) | (13.0) | (10.2) | (8.0) |
| Acquisitions | 0 | 0 | (29.4) | 0.3 | 0.2 | 0.2 | (70.4) | 0.3 | (4.5) | (0.1) |
| Purchases of Investments | (29.8) | (32.7) | (26.9) | 0 | (10.0) | (22.8) | (58.7) | (76.2) | (46.9) | (33.1) |
| Sales/Maturities of Investments | 14.0 | 35.5 | 24 | 10.0 | 19.3 | 14.5 | 91.3 | 63.5 | 37.0 | 28.8 |
| Other Investing Activities | 0 | (16.8) | 0 | 0 | 0 | 0 | (0.1) | 0.4 | 0.2 | 0.5 |
| Investing Cash Flow | (26.2) | (14.0) | (59.3) | (10.9) | (14.6) | (25.6) | (44.1) | (25.0) | (24.4) | (11.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.0) | (0.5) | (0.5) | (1.4) | (0.6) | (0.3) | 4.9 | 18.3 | 14.0 | 8.0 |
| Financing Cash Flow | 24.2 | 0.3 | 1.0 | 0.4 | 15 | 2.1 | 4.9 | 18.3 | 14.0 | 7.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (12.4) | (8.1) | (61.5) | (48.5) | 23.6 | 13.9 | 1.4 | 53.7 | 50.1 | 26.7 |
| Cash at Beginning | 117.4 | 125.5 | 187.0 | 235.5 | 212.0 | 198.0 | 196.6 | 143.0 | 92.9 | 66.1 |
| Cash at End | 105.0 | 117.4 | 125.5 | 187.0 | 235.5 | 212.0 | 198.0 | 196.6 | 143.0 | 92.9 |
| Free Cash Flow | (21.6) | (11.2) | (29.8) | (58.8) | (0.3) | 19.7 | 34.1 | 47.0 | 50.3 | 23.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||
| Revenue | 348.7 | 335.7 | 315.7 | 377.2 | 358.0 | 308.5 | 361.9 | 358.1 | 249.4 | 202.8 | 159.0 | 112.5 | 75.4 | 48.6 | 30.6 |
| Gross Profit | 165.9 | 154.7 | 126.7 | 153.5 | 176.5 | 138.2 | 171.9 | 178.6 | 121.2 | 97.3 | 76.3 | 55.5 | 39.0 | 23.9 | 14.7 |
| Operating Income | (30.2) | (42.5) | (109.4) | (85.2) | 9.2 | (12.0) | 19.8 | 37.9 | 27.6 | 22.9 | 15.1 | 10.5 | 4.5 | 0.8 | (1.7) |
| Net Income | (22.7) | (35.9) | (102.4) | (83.8) | (6.3) | (5.8) | 20.9 | 51.8 | 21.0 | 20.5 | 11.6 | 6.8 | 25.4 | 0.6 | (2.0) |
| EPS (Diluted) | -0.85 | -1.52 | -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 |
| Balance Sheet | |||||||||||||||
| Cash & Equivalents | 103.7 | 113.8 | 125.5 | 187.0 | 235.5 | 212.0 | 198.0 | 196.6 | 143.0 | 92.9 | |||||
| Total Assets | 298.6 | 296.2 | 326.2 | 405.0 | 489.5 | 461.9 | 447.3 | 375.9 | 275.1 | 214.0 | |||||
| Total Debt | 17.5 | 19.4 | 21.9 | 23.3 | 26.7 | 10.0 | 6.7 | 0 | 0 | 0 | |||||
| Stockholders' Equity | 192.2 | 173.9 | 204.8 | 297.4 | 370.2 | 349.6 | 344.6 | 310.4 | 227.0 | 182.1 | |||||
| Cash Flow | |||||||||||||||
| Operating Cash Flow | (11.2) | 5.9 | (3.2) | (37.5) | 23.6 | 37.0 | 40.6 | 60.0 | 60.5 | 31.0 | |||||
| Capital Expenditure | (10.4) | (17.1) | (26.5) | (21.2) | (23.9) | (17.3) | (6.5) | (13.0) | (10.2) | (8.0) | |||||
| Free Cash Flow | (21.6) | (11.2) | (29.8) | (58.8) | (0.3) | 19.7 | 34.1 | 47.0 | 50.3 | 23.0 | |||||