Insulet Corp financial data

Symbol
PODD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
100 Nagog Park, Acton, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % +6.53%
Quick Ratio 91.1 % -4.83%
Debt-to-equity 205 % -39.4%
Return On Equity 46.3 % +106%
Return On Assets 15.1 % +196%
Operating Margin 15.4 % +75.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.1M shares +0.45%
Common Stock, Shares, Outstanding 70.1M shares +0.45%
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 +0.43%
Weighted Average Number of Shares Outstanding, Diluted 74M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.98B USD +27.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +3.04%
Research and Development Expense 201M USD -5.41%
Selling and Marketing Expense 140M USD +19.5%
Operating Income (Loss) 306M USD +123%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 297M USD +130%
Income Tax Expense (Benefit) -124M USD -1465%
Net Income (Loss) Attributable to Parent 421M USD +251%
Earnings Per Share, Basic 6.03 USD/shares +251%
Earnings Per Share, Diluted 5.87 USD/shares +241%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +3.97%
Inventory, Net 445M USD +8.3%
Assets, Current 1.86B USD +26.5%
Deferred Income Tax Assets, Net 144M 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 166M USD -15.4%
Assets 3.03B USD +22.6%
Accounts Payable, Current 40.3M USD -48.2%
Accrued Liabilities, Current 264M USD +94.1%
Contract with Customer, Liability, Current 22.8M USD +65.2%
Liabilities, Current 506M USD +12.1%
Long-term Debt and Lease Obligation 1.36B USD -1.04%
Contract with Customer, Liability, Noncurrent 2M USD +11.1%
Operating Lease, Liability, Noncurrent 29.5M USD +7.66%
Other Liabilities, Noncurrent 44.9M USD +17.5%
Liabilities 1.91B USD +2.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.7M USD +159%
Retained Earnings (Accumulated Deficit) -60.4M USD +87.5%
Stockholders' Equity Attributable to Parent 1.12B USD +84%
Liabilities and Equity 3.03B USD +22.6%

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 70.1M shares +0.45%
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 903M USD +31.7%
Deferred Tax Assets, Valuation Allowance 20.8M 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 433M USD +258%
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 1.16B USD +7.17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.8M USD +3.16%
Depreciation, Depletion and Amortization 18.8M USD +9.3%
Share-based Payment Arrangement, Expense 61.9M USD +32%
Interest Expense 37.5M USD +3.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%