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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 365 % +7.43%
Quick Ratio 88.9 % -5.54%
Debt-to-equity 182 % -40.5%
Return On Equity 40.6 % +18%
Return On Assets 14.4 % +69.8%
Operating Margin 14.9 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.2M shares
Common Stock, Shares, Outstanding 70.2M shares +0.41%
Entity Public Float 14.1B USD -29.9%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.07B USD +22.1%
Revenue from Contract with Customer, Excluding Assessed Tax 1.07B USD +3.04%
Research and Development Expense 220M USD +7.12%
Operating Income (Loss) 309M USD +40.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 300M USD +39.9%
Income Tax Expense (Benefit) -118M USD -1523%
Net Income (Loss) Attributable to Parent 418M USD +103%
Earnings Per Share, Basic 5.97 USD/shares +102%
Earnings Per Share, Diluted 5.78 USD/shares +96.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 160M USD +3.97%
Inventory, Net 430M USD +6.91%
Assets, Current 1.89B USD +19.5%
Deferred Income Tax Assets, Net 142M USD +7778%
Property, Plant and Equipment, Net 602M USD +12.3%
Operating Lease, Right-of-Use Asset 36.7M USD +31.5%
Goodwill 51.5M USD -0.39%
Other Assets, Noncurrent 182M USD -3.56%
Assets 3.09B USD +19.3%
Accounts Payable, Current 19.8M USD +3.13%
Accrued Liabilities, Current 264M USD +94.1%
Contract with Customer, Liability, Current 12M USD -22.1%
Liabilities, Current 528M USD +17.1%
Long-term Debt and Lease Obligation 1.3B USD -5.15%
Contract with Customer, Liability, Noncurrent 2M USD +5.26%
Operating Lease, Liability, Noncurrent 40M USD +35.6%
Other Liabilities, Noncurrent 51.6M USD +36.1%
Liabilities 1.88B USD +1.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.2M USD -265%
Retained Earnings (Accumulated Deficit) 40.3M USD
Stockholders' Equity Attributable to Parent 1.21B USD +65.4%
Liabilities and Equity 3.09B USD +19.3%

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 70.2M shares +0.41%
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 953M USD +35.4%
Deferred Tax Assets, Valuation Allowance 23.9M USD -88.2%
Deferred Tax Assets, Gross 273M USD -3.26%
Operating Lease, Liability 42.1M USD +27.6%
Payments to Acquire Property, Plant, and Equipment 22.1M USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 397M USD +104%
Lessee, Operating Lease, Liability, to be Paid 67.6M USD +28%
Operating Lease, Liability, Current 2.1M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.9M USD +4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD -5.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.5M USD +28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.5M USD +96.4%
Deferred Tax Assets, Operating Loss Carryforwards 23.4M USD -74.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 12.8M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.7M USD +104%
Additional Paid in Capital 1.18B USD +7.42%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.8M USD -3.92%
Depreciation, Depletion and Amortization 18.8M USD +9.3%
Share-based Payment Arrangement, Expense 69.3M USD +43.5%
Interest Expense 37.5M USD +3.02%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%