Insulet Corp financial data

Symbol
PODD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
100 Nagog Park, Acton, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -10.8%
Quick Ratio 94.1 % -7.27%
Debt-to-equity 275 % -28%
Return On Equity 34.9 % +26476%
Return On Assets 9.3 % +34068%
Operating Margin 14 % +599%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70 M shares +0.49%
Common Stock, Shares, Outstanding 70 M shares +0.47%
Entity Public Float 20.1 B USD +33.1%
Common Stock, Value, Issued 100 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70 M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 73.7 M shares +5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.78 B USD +30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07 B USD +3.04%
Research and Development Expense 205 M USD +9.56%
Selling and Marketing Expense 140 M USD +19.5%
Operating Income (Loss) 249 M USD +809%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245 M USD +4702%
Income Tax Expense (Benefit) 10.9 M USD +142%
Net Income (Loss) Attributable to Parent 234 M USD +38900%
Earnings Per Share, Basic 3.36 USD/shares +33500%
Earnings Per Share, Diluted 3.33 USD/shares +33200%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 160 M USD +3.97%
Inventory, Net 431 M USD +11.5%
Assets, Current 1.62 B USD +21.7%
Property, Plant and Equipment, Net 602 M USD +12.3%
Operating Lease, Right-of-Use Asset 27.9 M USD +7.31%
Goodwill 51.7 M USD 0%
Other Assets, Noncurrent 188 M USD -10.9%
Assets 2.62 B USD +14.6%
Accounts Payable, Current 75.9 M USD -11.6%
Accrued Liabilities, Current 264 M USD +94.1%
Contract with Customer, Liability, Current 18.2 M USD -18%
Liabilities, Current 432 M USD +12.8%
Long-term Debt and Lease Obligation 1.36 B USD
Contract with Customer, Liability, Noncurrent 2 M USD +17.6%
Operating Lease, Liability, Noncurrent 29.5 M USD +7.66%
Other Liabilities, Noncurrent 38.3 M USD +12%
Liabilities 1.83 B USD +2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500 K USD -103%
Retained Earnings (Accumulated Deficit) -327 M USD +41.7%
Stockholders' Equity Attributable to Parent 791 M USD +57.3%
Liabilities and Equity 2.62 B USD +14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.6 M USD +17420%
Net Cash Provided by (Used in) Financing Activities -14.1 M USD -16.5%
Net Cash Provided by (Used in) Investing Activities -24 M USD +43%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 70 M shares +0.47%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 751 M USD +18.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.9 M USD +45.9%
Deferred Tax Assets, Valuation Allowance 203 M USD -8.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 273 M USD -3.26%
Operating Lease, Liability 33 M USD +6.45%
Depreciation 62.6 M USD +11.8%
Payments to Acquire Property, Plant, and Equipment 22.1 M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 218 M USD +4960%
Lessee, Operating Lease, Liability, to be Paid 52.8 M USD +9.09%
Property, Plant and Equipment, Gross 835 M USD +16.6%
Operating Lease, Liability, Current 3.5 M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.7 M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7 M USD -6.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Deferred Income Tax Expense (Benefit) 500 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.8 M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.8 M USD -34.9%
Deferred Tax Assets, Operating Loss Carryforwards 91.4 M USD -36.3%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 100 K USD
Current Income Tax Expense (Benefit) 7.8 M USD +27.9%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 5 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.8 M USD +47.4%
Operating Lease, Payments 5.7 M USD +23.9%
Additional Paid in Capital 1.12 B USD +6.71%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 3.7 M USD +185%
Amortization of Intangible Assets 10.2 M USD +30.8%
Depreciation, Depletion and Amortization 18.8 M USD +9.3%
Share-based Payment Arrangement, Expense 50.4 M USD +15.9%
Interest Expense 37.5 M USD +3.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%