Inogen Inc
NASDAQ:INGN
Income Statement
Earnings Waterfall
Inogen Inc
Revenue
|
315.7m
USD
|
Cost of Revenue
|
-189m
USD
|
Gross Profit
|
126.7m
USD
|
Operating Expenses
|
-203.2m
USD
|
Operating Income
|
-76.5m
USD
|
Other Expenses
|
-26m
USD
|
Net Income
|
-102.4m
USD
|
Income Statement
Inogen Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
40
N/A
|
63
+60%
|
94
+48%
|
103
+10%
|
113
+9%
|
123
+9%
|
136
+11%
|
148
+8%
|
159
+8%
|
168
+6%
|
179
+6%
|
192
+8%
|
203
+5%
|
212
+5%
|
222
+4%
|
237
+7%
|
249
+5%
|
276
+11%
|
309
+12%
|
335
+9%
|
358
+7%
|
369
+3%
|
373
+1%
|
370
-1%
|
362
-2%
|
360
0%
|
331
-8%
|
313
-5%
|
309
-2%
|
307
-1%
|
337
+10%
|
356
+6%
|
358
+1%
|
352
-2%
|
353
+1%
|
366
+3%
|
377
+3%
|
369
-2%
|
349
-5%
|
328
-6%
|
316
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(31)
|
(47)
|
(51)
|
(57)
|
(63)
|
(71)
|
(78)
|
(83)
|
(87)
|
(92)
|
(100)
|
(106)
|
(111)
|
(115)
|
(122)
|
(128)
|
(143)
|
(159)
|
(170)
|
(180)
|
(184)
|
(186)
|
(188)
|
(190)
|
(194)
|
(182)
|
(175)
|
(170)
|
(167)
|
(180)
|
(184)
|
(182)
|
(180)
|
(186)
|
(203)
|
(224)
|
(220)
|
(212)
|
(200)
|
(189)
|
|
Gross Profit |
20
N/A
|
32
+60%
|
47
+48%
|
52
+11%
|
56
+7%
|
60
+7%
|
65
+10%
|
70
+7%
|
76
+9%
|
82
+7%
|
87
+7%
|
93
+7%
|
97
+5%
|
102
+5%
|
107
+5%
|
115
+8%
|
121
+5%
|
133
+10%
|
150
+13%
|
166
+10%
|
179
+8%
|
185
+4%
|
187
+1%
|
182
-3%
|
172
-5%
|
166
-4%
|
148
-11%
|
138
-7%
|
138
+0%
|
140
+1%
|
157
+13%
|
172
+9%
|
177
+3%
|
172
-3%
|
168
-2%
|
163
-3%
|
154
-6%
|
149
-3%
|
137
-8%
|
128
-7%
|
127
-1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18)
|
(29)
|
(40)
|
(42)
|
(45)
|
(48)
|
(53)
|
(57)
|
(61)
|
(66)
|
(68)
|
(72)
|
(75)
|
(76)
|
(81)
|
(86)
|
(94)
|
(103)
|
(114)
|
(128)
|
(141)
|
(151)
|
(155)
|
(152)
|
(152)
|
(153)
|
(151)
|
(151)
|
(151)
|
(146)
|
(156)
|
(162)
|
(167)
|
(174)
|
(184)
|
(196)
|
(187)
|
(243)
|
(240)
|
(182)
|
(203)
|
|
Selling, General & Administrative |
(17)
|
(27)
|
(37)
|
(39)
|
(42)
|
(45)
|
(49)
|
(53)
|
(57)
|
(61)
|
(63)
|
(67)
|
(69)
|
(71)
|
(76)
|
(82)
|
(88)
|
(97)
|
(108)
|
(121)
|
(134)
|
(144)
|
(148)
|
(144)
|
(143)
|
(142)
|
(138)
|
(137)
|
(137)
|
(138)
|
(140)
|
(146)
|
(150)
|
(156)
|
(165)
|
(175)
|
(164)
|
(169)
|
(167)
|
(162)
|
(182)
|
|
Research & Development |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(9)
|
(18)
|
(20)
|
(21)
|
(14)
|
(22)
|
(20)
|
(20)
|
(20)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
|
Operating Income |
2
N/A
|
3
+100%
|
7
+133%
|
10
+39%
|
11
+8%
|
12
+10%
|
13
+11%
|
13
+1%
|
15
+17%
|
16
+5%
|
19
+17%
|
20
+9%
|
23
+13%
|
25
+10%
|
26
+2%
|
29
+11%
|
28
-3%
|
31
+11%
|
36
+18%
|
38
+6%
|
38
-1%
|
34
-10%
|
32
-6%
|
30
-7%
|
20
-34%
|
13
-36%
|
(2)
N/A
|
(13)
-433%
|
(13)
-1%
|
(7)
+48%
|
2
N/A
|
11
+483%
|
9
-12%
|
(2)
N/A
|
(17)
-664%
|
(34)
-99%
|
(33)
+1%
|
(94)
-184%
|
(103)
-10%
|
(54)
+48%
|
(76)
-42%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
7
|
7
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
0
|
(85)
|
(33)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
0
|
|
Pre-Tax Income |
1
N/A
|
3
+150%
|
6
+152%
|
9
+43%
|
10
+12%
|
11
+9%
|
13
+14%
|
13
+2%
|
15
+16%
|
16
+7%
|
18
+17%
|
20
+9%
|
23
+13%
|
25
+11%
|
26
+5%
|
30
+13%
|
30
N/A
|
34
+13%
|
38
+13%
|
40
+7%
|
41
+0%
|
37
-9%
|
37
+0%
|
34
-7%
|
24
-29%
|
17
-32%
|
6
-61%
|
(4)
N/A
|
(5)
-23%
|
(6)
-13%
|
3
N/A
|
10
+312%
|
9
-16%
|
(3)
N/A
|
(18)
-513%
|
(34)
-83%
|
(83)
-147%
|
(90)
-7%
|
(96)
-7%
|
(132)
-37%
|
(102)
+22%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
22
|
21
|
20
|
18
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
3
|
3
|
2
|
(1)
|
0
|
2
|
8
|
11
|
10
|
5
|
(2)
|
(3)
|
(2)
|
0
|
2
|
(1)
|
1
|
(5)
|
1
|
(15)
|
(17)
|
(10)
|
(16)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
23
|
24
|
26
|
27
|
7
|
8
|
9
|
9
|
12
|
13
|
17
|
19
|
21
|
28
|
29
|
31
|
29
|
33
|
40
|
49
|
52
|
46
|
42
|
32
|
21
|
14
|
7
|
(2)
|
(6)
|
(5)
|
(2)
|
12
|
(6)
|
(20)
|
(28)
|
(50)
|
(84)
|
(90)
|
(96)
|
(132)
|
(102)
|
|
Net Income (Common) |
1
N/A
|
1
-50%
|
3
+440%
|
6
+119%
|
5
-10%
|
7
+40%
|
9
+18%
|
9
+7%
|
12
+25%
|
13
+9%
|
17
+32%
|
19
+15%
|
21
+7%
|
28
+38%
|
29
+3%
|
31
+7%
|
21
-32%
|
26
+23%
|
32
+24%
|
41
+28%
|
52
+26%
|
46
-11%
|
42
-10%
|
32
-23%
|
21
-35%
|
14
-33%
|
7
-54%
|
(2)
N/A
|
(6)
-176%
|
(5)
+16%
|
(2)
+51%
|
12
N/A
|
(6)
N/A
|
(20)
-214%
|
(28)
-43%
|
(50)
-77%
|
(84)
-68%
|
(90)
-7%
|
(96)
-7%
|
(132)
-38%
|
(102)
+23%
|
|
EPS (Diluted) |
0.06
N/A
|
0.05
-17%
|
0.09
+80%
|
0.31
+244%
|
0.29
-6%
|
0.35
+21%
|
0.43
+23%
|
0.45
+5%
|
0.56
+24%
|
0.61
+9%
|
0.8
+31%
|
0.92
+15%
|
0.97
+5%
|
1.32
+36%
|
1.34
+2%
|
1.42
+6%
|
0.95
-33%
|
1.15
+21%
|
1.42
+23%
|
1.81
+27%
|
2.3
+27%
|
2.07
-10%
|
1.87
-10%
|
1.45
-22%
|
0.94
-35%
|
0.63
-33%
|
0.3
-52%
|
-0.09
N/A
|
-0.27
-200%
|
-0.22
+19%
|
-0.12
+45%
|
0.49
N/A
|
-0.28
N/A
|
-0.88
-214%
|
-1.25
-42%
|
-2.2
-76%
|
-3.67
-67%
|
-3.92
-7%
|
-4.16
-6%
|
-5.7
-37%
|
-4.42
+22%
|