INOGEN, INC. INGN Income Statement

Inogen, inc. (INGN)

Income statement / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12
Revenue
Sales revenue
340,546	336,015	225,492	168,170	113,625	73,096	44,905	28,704
Rental revenue
21,397	22,096	23,946	34,659	45,380	39,441	30,538	19,872
Total revenue
361,943	358,111	249,438	202,829	159,005	112,537	75,443	48,576
Cost of revenue
Cost of sales revenue
175,974	163,989	110,163	85,154	61,553	38,693	24,306	17,384
Cost of rental revenue, including depreciation of $1,299 and $1,705, respectively
14,108	15,542	18,038	20,365	21,194	18,327	12,146	7,243
Total cost of revenue
190,082	179,531	128,201	105,519	82,747	57,020	36,452	24,627
Gross profit
Gross profit-sales revenue
164,572	172,026	115,329	83,016	52,072	34,403	20,599	-
Gross profit-rental revenue
7,289	6,554	5,908	14,294	24,186	21,114	18,392	-
Total gross profit
171,861	178,580	121,237	97,310	76,258	55,517	38,991	23,949
Operating expense
Research and development
9,401	7,029	5,313	5,113	4,180	2,977	2,398	2,262
Sales and marketing
105,550	95,641	50,758	37,540	31,369	24,087	18,375	12,569
General and administrative
37,121	38,018	37,576	31,793	25,658	17,942	13,754	8,289
Total operating expense
152,072	140,688	93,647	74,446	61,207	45,006	34,527	23,120
Income (loss) from operations
19,789	37,892	27,590	22,864	15,051	10,511	4,464	829
Other income (expense)
Interest expense
-	-	-	6	22	449	562	493
Interest income
4,712	3,259	765	196	102	42	12	88
Change in fair value of preferred stock warrant liability
-	-	-	-	-	-36	262	-148
Other income (expense)
-229	-696	1,301	-329	-404	-88	196	10
Total other income, net
4,483	2,563	2,066	-139	-324	-459	-616	-247
Income (loss) before provision (benefit) for income taxes
24,272	40,455	29,656	22,725	14,727	10,052	3,848	582
Provision (benefit) for income taxes
3,322	-11,390	8,654	2,206	3,142	3,226	-21,587	18
Net income (loss)
20,950	51,845	21,002	20,519	11,585	6,826	25,435	564
Change in foreign currency translation adjustment
-123	31	363	-	-	-	-	-
Change in net unrealized gains (losses) on foreign currency hedging
-1,566	981	-567	55	-14	-	-	-
Less: reclassification adjustment for net (gains) losses included in net income
-872	577	-446	-6	-	-	-	-
Total net change in unrealized gains (losses) on foreign currency hedging
-694	404	-121	61	-14	-	-	-
Change in net unrealized gains (losses) on marketable securities
6	17	65	-59	-23	-	-	-
Total other comprehensive income, net of tax
-811	452	307	2	-37	-	-	-
Comprehensive income (loss)
20,139	52,297	21,309	20,521	11,548	6,826	25,435	-
Basic net income (loss) per share attributable to common stockholders (Note 7)
0.96	2.44	1.02	1.02	0.60	0.33	0.76	-19.97
Diluted net income (loss) per share attributable to common stockholders (Note 7)
0.94	2.30	0.96	0.97	0.56	0.30	0.68	-19.97
Weighted-average number of shares used in calculating net income (loss) per share attributable to common stockholders:
Basic common shares
21,821	21,266	20,683	20,067	19,398	16,182	276	261
Diluted common shares
22,241	22,514	21,897	21,095	20,708	18,037	2,008	261