Inogen, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
29 |
34 |
44 |
41 |
40 |
43 |
55 |
54 |
51 |
52 |
64 |
69 |
64 |
79 |
97 |
95 |
87 |
90 |
101 |
92 |
79 |
88 |
72 |
74 |
74 |
87 |
102 |
93 |
76 |
80 |
103 |
105 |
88 |
72 |
84 |
84 |
76 |
78 |
89 |
89 |
80 |
82 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.9% |
27.4% |
23.9% |
33.5% |
25.7% |
22.1% |
17.5% |
26.8% |
25.4% |
50.6% |
51.6% |
38.0% |
35.7% |
14.1% |
3.9% |
-3.70% |
-8.80% |
-1.90% |
-29.06% |
-19.00% |
-6.26% |
-1.76% |
41.7% |
25.3% |
3.3% |
-7.53% |
1.8% |
13.2% |
15.3% |
-10.23% |
-19.10% |
-20.33% |
-13.84% |
8.1% |
6.1% |
5.8% |
5.5% |
5.5% |
| Marża brutto |
47.4% |
47.5% |
47.3% |
47.5% |
49.5% |
49.5% |
48.0% |
46.2% |
48.5% |
49.0% |
49.2% |
48.1% |
48.2% |
47.7% |
49.8% |
51.2% |
50.4% |
49.2% |
49.7% |
47.2% |
43.0% |
43.4% |
45.7% |
44.4% |
46.0% |
45.9% |
49.6% |
51.2% |
50.5% |
43.5% |
44.7% |
40.6% |
33.5% |
42.6% |
40.7% |
40.2% |
37.1% |
42.9% |
53.1% |
46.5% |
45.3% |
36.9% |
| Koszty i Wydatki (mln) |
28 |
31 |
39 |
37 |
37 |
40 |
47 |
49 |
45 |
47 |
56 |
61 |
59 |
70 |
83 |
85 |
82 |
85 |
89 |
84 |
84 |
91 |
74 |
76 |
80 |
89 |
90 |
87 |
83 |
94 |
106 |
116 |
94 |
94 |
95 |
98 |
98 |
93 |
95 |
97 |
91 |
96 |
| EBIT (mln) |
1 |
3 |
5 |
4 |
3 |
3 |
8 |
5 |
6 |
6 |
8 |
8 |
5 |
9 |
14 |
10 |
5 |
5 |
12 |
8 |
-5 |
-2 |
-2 |
-2 |
-6 |
-2 |
12 |
6 |
-7 |
-14 |
-3 |
-10 |
46 |
-22 |
-12 |
-47 |
-22 |
-15 |
-6 |
-8 |
-11 |
-8 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
142.6% |
30.1% |
50.0% |
45.3% |
77.6% |
70.0% |
6.0% |
54.4% |
-15.90% |
56.2% |
65.0% |
24.8% |
-8.00% |
-44.16% |
-13.38% |
-22.02% |
-211.43% |
-144.85% |
-119.36% |
-124.34% |
3.8% |
-2.16% |
596.4% |
423.1% |
20.8% |
537.2% |
-124.64% |
-261.47% |
786.8% |
61.3% |
309.2% |
354.0% |
-148.61% |
-29.43% |
-48.72% |
-83.32% |
-48.90% |
-50.50% |
| EBIT (%) |
4.9% |
7.5% |
12.1% |
9.1% |
8.6% |
7.6% |
14.7% |
9.9% |
12.1% |
10.6% |
13.3% |
12.1% |
8.1% |
11.0% |
14.4% |
10.9% |
5.5% |
5.4% |
12.0% |
8.8% |
-6.74% |
-2.46% |
-3.28% |
-2.65% |
-7.46% |
-2.45% |
11.5% |
6.8% |
-8.73% |
-16.90% |
-2.78% |
-9.77% |
52.0% |
-30.37% |
-14.07% |
-55.64% |
-29.36% |
-19.82% |
-6.80% |
-8.77% |
-14.22% |
-9.30% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
3 |
3 |
3 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
4 |
4 |
5 |
5 |
5 |
5 |
0 |
0 |
0 |
| EBITDA (mln) |
5 |
6 |
9 |
7 |
7 |
8 |
10 |
9 |
9 |
9 |
12 |
12 |
9 |
12 |
17 |
13 |
8 |
8 |
15 |
12 |
0 |
2 |
2 |
3 |
-0 |
3 |
17 |
12 |
-1 |
-8 |
3 |
-5 |
-14 |
-16 |
-7 |
-7 |
-22 |
-10 |
-1 |
-8 |
-11 |
-8 |
| EBITDA(%) |
4.6% |
17.4% |
20.0% |
17.8% |
17.0% |
15.9% |
21.0% |
16.3% |
11.5% |
17.3% |
19.2% |
17.0% |
9.1% |
14.8% |
17.3% |
13.8% |
5.5% |
8.5% |
14.7% |
12.8% |
-6.74% |
2.6% |
3.0% |
3.7% |
-7.46% |
3.4% |
16.7% |
12.8% |
-8.73% |
-9.74% |
2.9% |
-9.77% |
58.8% |
-24.71% |
-8.92% |
28.2% |
-22.58% |
-13.07% |
-0.78% |
-8.77% |
-14.22% |
-9.30% |
| NOPLAT (mln) |
1 |
2 |
5 |
4 |
3 |
3 |
8 |
5 |
6 |
6 |
9 |
9 |
6 |
10 |
14 |
11 |
6 |
6 |
14 |
9 |
-4 |
-2 |
4 |
-2 |
-5 |
-2 |
12 |
6 |
-7 |
-14 |
-3 |
-9 |
-56 |
-20 |
-10 |
-45 |
-27 |
-15 |
-6 |
-6 |
-10 |
-6 |
| Podatek (mln) |
-0 |
1 |
2 |
1 |
-1 |
1 |
3 |
2 |
1 |
-0 |
1 |
1 |
6 |
-1 |
-1 |
-5 |
-4 |
1 |
4 |
2 |
-3 |
-0 |
1 |
-0 |
-0 |
-2 |
7 |
-6 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
| Zysk Netto (mln) |
2 |
2 |
3 |
3 |
4 |
2 |
5 |
3 |
5 |
6 |
8 |
7 |
-1 |
11 |
15 |
16 |
10 |
5 |
10 |
7 |
-1 |
-2 |
3 |
-2 |
-5 |
-1 |
5 |
12 |
-23 |
-14 |
-3 |
-10 |
-57 |
-20 |
-10 |
-46 |
-27 |
-15 |
-6 |
-6 |
-10 |
-6 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
154.0% |
50.4% |
48.7% |
28.2% |
36.3% |
150.8% |
62.2% |
112.4% |
-111.52% |
81.4% |
75.2% |
123.9% |
1757.6% |
-50.72% |
-30.46% |
-58.23% |
-113.69% |
-129.97% |
-74.61% |
-124.76% |
272.4% |
-53.93% |
97.8% |
816.5% |
346.7% |
1841.8% |
-167.46% |
-178.08% |
147.5% |
43.2% |
185.5% |
380.9% |
-53.09% |
-28.36% |
-43.11% |
-86.96% |
-63.26% |
-57.65% |
| Zysk netto (%) |
5.2% |
4.7% |
7.9% |
6.6% |
9.5% |
5.5% |
9.4% |
6.3% |
10.3% |
11.3% |
13.0% |
10.6% |
-0.95% |
13.6% |
15.0% |
17.2% |
11.6% |
5.9% |
10.1% |
7.5% |
-1.74% |
-1.80% |
3.6% |
-2.29% |
-6.92% |
-0.84% |
5.0% |
13.1% |
-29.94% |
-17.68% |
-3.33% |
-9.02% |
-64.26% |
-28.20% |
-11.75% |
-54.45% |
-34.99% |
-18.68% |
-6.30% |
-6.71% |
-12.18% |
-7.50% |
| EPS |
0.08 |
0.08 |
0.18 |
0.14 |
0.19 |
0.13 |
0.38 |
0.26 |
0.26 |
0.29 |
0.4 |
0.35 |
-0.029 |
0.51 |
0.69 |
0.77 |
0.47 |
0.24 |
0.47 |
0.31 |
-0.0628 |
-0.0725 |
0.12 |
-0.08 |
-0.24 |
-0.033 |
0.23 |
0.54 |
-1.01 |
-0.62 |
-0.15 |
-0.42 |
-2.47 |
-0.88 |
-0.42 |
-1.97 |
-1.14 |
-0.62 |
-0.24 |
-0.25 |
-0.41 |
-0.25 |
| EPS (rozwodnione) |
0.07 |
0.08 |
0.17 |
0.13 |
0.19 |
0.12 |
0.36 |
0.25 |
0.25 |
0.27 |
0.38 |
0.33 |
-0.0273 |
0.48 |
0.65 |
0.73 |
0.44 |
0.24 |
0.45 |
0.31 |
-0.0628 |
-0.0725 |
0.12 |
-0.0772 |
-0.23 |
-0.033 |
0.22 |
0.53 |
-1.01 |
-0.62 |
-0.15 |
-0.42 |
-2.47 |
-0.88 |
-0.42 |
-1.97 |
-1.14 |
-0.62 |
-0.24 |
-0.25 |
-0.41 |
-0.25 |
| Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
25 |
| Ważona ilośc akcji (mln) |
20 |
21 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
24 |
24 |
25 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |