Inogen, Inc. / Fundamentals
Income statement
- Net revenue
€294.70M - Cost of goods sold
€171.38M - Gross profit
€123.31M - SG&A expenses
€145.56M - R&D expenses
€16.01M - EBITDA
-€22.81M - D&A
€4.36M - EBIT
-€28.28M - Interest expenses
€0.00 - EBT
-€22.93M - Tax expenses
-€584.30K - Net income
-€22.35M
Cash flow statement
- Net deferred tax
-€726.73K - Non-cash items
€11.93M - Changes in working capital
-€4.70M - Operating cash flow
-€7.26M - Capex
€6.86M - Other investing cash flow
-€16.81M - Net investing cash flow
-€10.95M - Total cash dividends paid
€0.00 - Issuance of common stock
-€317.46K - Debt repayment
€0.00 - Other financing cash flow
€155.30K - Net financing cash flow
€155.30K - Foreign exchange effects
€495.07K - Net change in cash
-€1.41M - Cash at end of period
€90.05M - Free cash flow
-€406.69K
Balance sheet
- Cash and cash equivalents
€88.96M - Cash and short-term investments
€105.05M - Total receivables
€33.11M - Inventory
€20.86M - Other current assets
€15.26M - Total current assets
€174.28M - Property, plant & equipment
€49.90M - Goodwill
€9.18M - Intangible assets
€28.62M - Long-term investments
€0.00 - Other non-current assets
€5.75M - Total non-current assets
€93.45M - Total assets
€267.73M - Accounts payable
€24.83M - Short-term debt
€2.64M - Other current liabilities
€24.70M - Total current liabilities
€57.54M - Long-term debt
€13.69M - Deferred tax liabilities
€6.82M - Other non-current liabilities
€18.51M - Total non-current liabilities
€39.02M - Total liabilities
€96.57M - Common stock
€23.17K - Retained earnings
-€139.99M - Other equity
€2.48M - Total equity
€171.16M - Total liabilities and shareholders' equity
€267.73M
Company information
- Market capitalization
€162.37M - Employees
766 - Enterprise Value
€73.74M
Company ratios
- Gross margin
-
41.8% Worse than peer group: 59.9% - EBITDA margin
-
-7.7% Even with peer group: -3.6% - EBIT margin
-
-9.6% Even with peer group: -8.8% - EBT margin
-
-7.8% Even with peer group: -11.8% - Net margin
-
-7.6% Even with peer group: -12.4% - ROE
-
-13.1% Even with peer group: -15.7% - ROA
-
-8.3% Even with peer group: -4.4% - Asset turnover
-
110.1% Much better than peer group: 70.1% - FCF margin
-
-4.8% Better than peer group: -10.5% - FCF yield
-8.7% - Efficiency ratio
107.7% - Net sales per employee
-
€384.72K - Net income per employee
-
-€29.17K