Recent Annual Filings for INGN
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2023 |
$326,194,000 |
$315,660,000 |
$418,004,000 |
$-100,981,000 |
$-3,234,000 |
$960,000 |
$-61,589,000 |
2022 |
$405,041,000 |
$377,241,000 |
$460,509,000 |
$-85,484,000 |
$-37,532,000 |
$380,000 |
$-48,029,000 |
2021 |
$489,513,000 |
$358,003,000 |
$349,344,000 |
$-5,339,000 |
$23,633,000 |
$15,000,000 |
$23,988,000 |
2020 |
$461,852,000 |
$308,487,000 |
$313,767,000 |
$-5,267,000 |
$37,013,000 |
$2,066,000 |
$13,439,000 |
2019 |
$447,339,000 |
$361,943,000 |
$337,671,000 |
$20,139,000 |
$40,593,000 |
$4,929,000 |
$1,465,000 |
2018 |
$375,898,000 |
$358,111,000 |
$317,656,000 |
$52,297,000 |
$59,977,000 |
$18,296,000 |
$53,308,000 |
2017 |
$275,072,000 |
$249,438,000 |
$219,782,000 |
$21,309,000 |
$60,494,000 |
$14,004,000 |
$50,102,000 |
2016 |
$214,049,000 |
$202,829,000 |
$180,104,000 |
$20,521,000 |
$31,034,000 |
$7,714,000 |
$26,745,000 |