COM:INOGEN
Inogen
- Stock
Last Close
9.57
07/11 20:29
Market Cap
199.70M
Beta: -
Volume Today
171.90K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.43M - | 6.83M 73.16% | 11.59M 69.72% | 20.52M 77.12% | 21.00M 2.35% | 51.84M 146.86% | 20.95M 59.59% | -5.83M 127.82% | -6.33M 8.65% | -83.77M 1,222.79% | -102.45M 22.30% | |
depreciation and amortization | 8.54M - | 12.08M 41.39% | 14.01M 15.99% | 13.56M 3.24% | 12.30M 9.26% | 11.29M 8.19% | 13.83M 22.48% | 18.58M 34.31% | 21.63M 16.40% | 23.51M 8.72% | 18.15M 22.80% | |
deferred income tax | -21.79M - | 1.56M 107.18% | 4.76M 204.35% | 1.04M 78.24% | 7.95M 667.08% | -11.60M 245.90% | 2.87M 124.78% | -82K 102.85% | 14.44M 17,714.63% | -251K - | ||
stock based compensation | 230K - | 1.45M 530.87% | 3.64M 150.86% | 7.29M 100.38% | 9.64M 32.16% | 12.79M 32.68% | 9.13M 28.62% | 8.20M 10.14% | 10.94M 33.40% | 12.28M 12.25% | 7.43M 39.53% | |
change in working capital | -10.04M - | -19.69M 96.03% | -14.92M 24.21% | -34.30M 129.84% | -10.64M 68.98% | -25.65M 141.08% | -27.89M 8.72% | -31K 99.89% | -20.07M 64,625.81% | -44.72M 122.88% | 14.27M 131.91% | |
accounts receivables | -13.63M - | -22.16M 62.60% | -16.70M 24.64% | -32.74M 96.05% | -18.26M 44.21% | -25.96M 42.16% | -16.71M 35.65% | -8.18M 51.06% | -6.13M 25.07% | -51.34M 737.88% | 11.13M 121.68% | |
inventory | -267K - | -3.57M 1,237.08% | -2.57M 28.01% | -7.46M 190.19% | -5.89M 20.97% | -9.97M 69.19% | -10.34M 3.65% | 7.59M 173.44% | -10.78M 241.94% | -5.60M 48.02% | 7.88M 240.65% | |
accounts payables | 2.15M - | 3.64M 69.16% | 1.58M 56.50% | -86K 105.44% | 7.44M 8,748.84% | 6.36M 14.49% | 3.20M 49.65% | -5.83M 282.07% | -6.48M 11.08% | 6.76M 204.37% | -9.18M 235.77% | |
other working capital | 1.70M - | 2.40M 41.30% | 2.77M 15.01% | 5.99M 116.45% | 6.08M 1.55% | 3.93M 35.43% | -4.04M 203.01% | 6.38M 257.89% | 3.31M 48.11% | 5.46M 64.78% | 4.44M 18.68% | |
other non cash items | 11.09M - | 13.46M 21.41% | 19.09M 41.76% | 22.92M 20.10% | 20.24M 11.69% | 21.29M 5.18% | 21.69M 1.88% | 16.17M 25.45% | 3.02M 81.35% | 55.16M 1,729.01% | 59.62M 8.08% | |
net cash provided by operating activities | 13.47M - | 15.70M 16.56% | 38.16M 143.11% | 31.03M 18.68% | 60.49M 94.93% | 59.98M 0.85% | 40.59M 32.32% | 37.01M 8.82% | 23.63M 36.15% | -37.53M 258.81% | -3.23M 91.38% | |
investments in property plant and equipment | -18.14M - | -16.24M 10.50% | -12.49M 23.08% | -8.02M 35.82% | -10.23M 27.58% | -12.97M 26.85% | -6.51M 49.79% | -17.60M 170.14% | -24.07M 36.77% | -21.22M 11.82% | -27.01M 27.28% | |
acquisitions net | 45K - | -113K 351.11% | -4.49M 3,876.99% | 350K 107.79% | -70.40M 20,214.57% | -255K 99.64% | -132K 48.24% | 331K 350.76% | -29.43M 8,992.75% | |||
purchases of investments | -17K - | -36.63M 215,347.06% | -33.14M 9.51% | -46.93M 41.61% | -76.16M 62.28% | -58.69M 22.95% | -22.75M 61.23% | -9.99M 56.10% | -331K 96.69% | -26.87M 8,017.52% | ||
sales maturities of investments | 19.81M - | 28.84M 45.60% | 37.04M 28.42% | 63.45M 71.31% | 91.35M 43.96% | 14.54M 84.08% | 19.26M 32.39% | 10.01M 48.00% | 24M 139.66% | |||
other investing activites | -45K - | 501K 1,213.33% | 183K 63.47% | 365K 99.45% | 194K 46.85% | 418K 115.46% | 285K 31.82% | 331K 16.14% | ||||
net cash used for investing activites | -18.14M - | -16.25M 10.41% | -29.30M 80.29% | -11.93M 59.30% | -24.43M 104.83% | -24.96M 2.19% | -44.06M 76.48% | -25.64M 41.80% | -14.64M 42.88% | -10.88M 25.73% | -59.31M 445.32% | |
debt repayment | -4.21M - | -16.07M 281.62% | -299K 98.14% | -315K 5.35% | ||||||||
common stock issued | 56.47M - | 5.86M - | 2.42M 58.75% | 15.65M 547.64% | 1.74M 88.91% | 1.48M 14.81% | ||||||
common stock repurchased | -928K - | -350K 62.28% | -647K 84.86% | -1.35M 109.43% | ||||||||
dividends paid | ||||||||||||
other financing activites | 7.30M - | 3.48M 52.37% | 680K 80.43% | 8.03M 1,080.74% | 14.00M 74.42% | 18.30M 30.65% | -928K 105.07% | -350K 62.28% | -518K - | |||
net cash used provided by financing activities | 3.08M - | 43.87M 1,322.57% | 381K 99.13% | 7.71M 1,924.67% | 14.00M 81.54% | 18.30M 30.65% | 4.93M 73.06% | 2.07M 58.08% | 15M 626.04% | 380K 97.47% | 960K 152.63% | |
effect of forex changes on cash | 33K - | -76K 330.30% | 34K 144.74% | 373K 997.06% | -62K 116.62% | 486K 883.87% | -426K 187.65% | -481K 12.91% | 67K 113.93% | |||
net change in cash | -1.59M - | 43.31M 2,822.50% | 9.27M 78.60% | 26.75M 188.51% | 50.10M 87.33% | 53.68M 7.14% | 1.40M 97.39% | 13.93M 892.52% | 23.56M 69.21% | -48.51M 305.88% | -61.52M 26.82% | |
cash at beginning of period | 15.11M - | 13.52M 10.53% | 56.84M 320.35% | 66.11M 16.31% | 92.85M 40.46% | 142.95M 53.96% | 196.63M 37.55% | 198.04M 0.71% | 211.96M 7.03% | 235.52M 11.12% | 187.01M 20.60% | |
cash at end of period | 13.52M - | 56.84M 320.35% | 66.11M 16.31% | 92.85M 40.46% | 142.95M 53.96% | 196.63M 37.55% | 198.04M 0.71% | 211.96M 7.03% | 235.52M 11.12% | 187.01M 20.60% | 125.49M 32.90% | |
operating cash flow | 13.47M - | 15.70M 16.56% | 38.16M 143.11% | 31.03M 18.68% | 60.49M 94.93% | 59.98M 0.85% | 40.59M 32.32% | 37.01M 8.82% | 23.63M 36.15% | -37.53M 258.81% | -3.23M 91.38% | |
capital expenditure | -18.14M - | -16.24M 10.50% | -12.49M 23.08% | -8.02M 35.82% | -10.23M 27.58% | -12.97M 26.85% | -6.51M 49.79% | -17.60M 170.14% | -24.07M 36.77% | -21.22M 11.82% | -27.01M 27.28% | |
free cash flow | -4.67M - | -540K 88.45% | 25.67M 4,854.07% | 23.02M 10.34% | 50.27M 118.38% | 47.00M 6.49% | 34.08M 27.50% | 19.42M 43.03% | -434K 102.24% | -58.75M 13,437.79% | -30.25M 48.52% |
All numbers in (except ratios and percentages)