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
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -1.48%
Quick Ratio 92 % -5.81%
Debt-to-equity 238 % -34.7%
Return On Equity 50.5 % +294%
Return On Assets 15 % +441%
Operating Margin 14.6 % +150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.1M shares +0.42%
Common Stock, Shares, Outstanding 70.1M shares +0.44%
Entity Public Float 20.1B USD +33.1%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 73.8M shares +5.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.87B USD +27.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +3.04%
Research and Development Expense 204M USD +2.1%
Selling and Marketing Expense 140M USD +19.5%
Operating Income (Loss) 273M USD +220%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 268M USD +284%
Income Tax Expense (Benefit) -128M USD -1979%
Net Income (Loss) Attributable to Parent 395M USD +528%
Earnings Per Share, Basic 5.66 USD/shares +529%
Earnings Per Share, Diluted 5.53 USD/shares +514%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +3.97%
Inventory, Net 431M USD +4.77%
Assets, Current 1.75B USD +23%
Deferred Income Tax Assets, Net 141M USD
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 164M USD -22.7%
Assets 2.88B USD +20.8%
Accounts Payable, Current 76.8M USD -28.6%
Accrued Liabilities, Current 264M USD +94.1%
Contract with Customer, Liability, Current 21.9M USD +12.9%
Liabilities, Current 486M USD +14.4%
Long-term Debt and Lease Obligation 1.36B USD
Contract with Customer, Liability, Noncurrent 2M USD +11.1%
Operating Lease, Liability, Noncurrent 29.5M USD +7.66%
Other Liabilities, Noncurrent 37.3M USD -2.61%
Liabilities 1.88B USD +2.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.4M USD -127%
Retained Earnings (Accumulated Deficit) -138M USD +74.1%
Stockholders' Equity Attributable to Parent 998M USD +80.2%
Liabilities and Equity 2.88B USD +20.8%

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 70.1M shares +0.44%
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 821M USD +24.4%
Deferred Tax Assets, Valuation Allowance 20.5M USD
Deferred Tax Assets, Gross 273M USD -3.26%
Operating Lease, Liability 33M USD +6.45%
Payments to Acquire Property, Plant, and Equipment 22.1M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 375M USD +420%
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%
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
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%
Additional Paid in Capital 1.14B USD +6.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.9M USD +12.5%
Depreciation, Depletion and Amortization 18.8M USD +9.3%
Share-based Payment Arrangement, Expense 54.3M USD +19.6%
Interest Expense 37.5M USD +3.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%