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

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.78B USD +30.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +3.04%
Research and Development Expense 205M USD +9.56%
Selling and Marketing Expense 140M USD +19.5%
Operating Income (Loss) 249M USD +809%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 245M USD +4702%
Income Tax Expense (Benefit) 10.9M USD +142%
Net Income (Loss) Attributable to Parent 234M 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 160M USD +3.97%
Inventory, Net 431M USD +11.5%
Assets, Current 1.62B USD +21.7%
Property, Plant and Equipment, Net 602M USD +12.3%
Operating Lease, Right-of-Use Asset 27.9M USD +7.31%
Goodwill 51.7M USD 0%
Other Assets, Noncurrent 188M USD -10.9%
Assets 2.62B USD +14.6%
Accounts Payable, Current 75.9M USD -11.6%
Accrued Liabilities, Current 264M USD +94.1%
Contract with Customer, Liability, Current 18.2M USD -18%
Liabilities, Current 432M USD +12.8%
Long-term Debt and Lease Obligation 1.36B USD
Contract with Customer, Liability, Noncurrent 2M USD +17.6%
Operating Lease, Liability, Noncurrent 29.5M USD +7.66%
Other Liabilities, Noncurrent 38.3M USD +12%
Liabilities 1.83B USD +2.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD -103%
Retained Earnings (Accumulated Deficit) -327M USD +41.7%
Stockholders' Equity Attributable to Parent 791M USD +57.3%
Liabilities and Equity 2.62B USD +14.6%

Popular Metrics

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