Last Price$272.70.1%
Market Cap$19.4B
$1,900.3M
+12.0% YoY
$418.3M
+102.8% YoY
($869.6M)
Net Debt to FCF - (2.9x)
$303.0M
15.9% margin
PODD Income Statement
PODD Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$1,697.1M 30.0% YoY
Cost of revenue
$537.2M 7.5% YoY
Pre-tax income
$214.6M 2,089.8% YoY
12.6% margin
PODD Income statement key metrics
Annual
Quarterly
LTM
PODD Balance Sheet
PODD Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$2,588.2M
Current assets ($1,582.9M, 61.2% of total)
$704.2M (27.2%)
$359.7M (13.9%)
Other current assets
$519.0M (20.1%)
Non-current assets ($1,005.3M, 38.8% of total)
$26.6M (1.0%)
$692.8M (26.8%)
$98.7M (3.8%)
Other non-current assets
$187.2M (7.2%)
Financial position
$711.6M
Cash & Short-term
Investments
Total Debt
PODD Balance Sheet Metrics
Annual
Quarterly
LTM
PODD Cash Flow Statement
PODD Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$14.5M Net Change in Cash
PODD Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$145.7M +22.2% YoY
Capital Expenditure (CAPEX)
($75.6M) -30.6% YoY
Free Cash Flow (FCF)
$36.5M N/A YoY
PODD Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.1 0.0% | 3.7 7,226.0% | 13.4 265.1% | 36.1 169.7% | 66.0 83.1% | 97.0 46.8% | 152.3 57.0% | 211.4 38.8% | 247.1 16.9% | 288.7 16.9% | 263.9 (8.6%) | 367.0 39.1% | 463.8 26.4% | 563.8 21.6% | 738.2 30.9% | 904.4 22.5% | 1,098.8 21.5% | 1,305.3 18.8% | 1,697.1 30.0% |
| Cost of Goods Sold (COGS) | 0.0 | 1.5 | 15.7 | 25.7 | 40.6 | 47.7 | 53.2 | 85.5 | 119.0 | 134.7 | 145.4 | 130.6 | 155.9 | 186.6 | 193.7 | 257.9 | 322.1 | 346.7 | 499.7 | 537.2 |
% margin | 0.0 0.0% | (1.5) (2,960.0%) | (12.0) (327.5%) | (12.4) (92.4%) | (4.6) (12.7%) | 18.3 27.7% | 43.7 45.1% | 66.7 43.8% | 92.3 43.7% | 112.4 45.5% | 143.3 49.6% | 133.3 50.5% | 211.1 57.5% | 277.2 59.8% | 370.2 65.7% | 480.3 65.1% | 582.3 64.4% | 752.1 68.4% | 805.6 61.7% | 1,159.9 68.3% |
| Operating Expenses | 14.2 | 20.0 | 22.6 | 41.5 | 84.8 | 77.7 | 77.9 | 109.2 | 128.3 | 141.5 | 155.6 | 182.0 | 221.8 | 284.6 | 342.7 | 430.3 | 530.8 | 626.1 | 768.0 | 939.9 |
| Research & Development Expenses (R&D) | 9.0 | 10.8 | 8.1 | 10.4 | 13.1 | 13.2 | 16.6 | 21.9 | 24.4 | 21.8 | 27.9 | 43.2 | 55.7 | 74.5 | 88.6 | 129.7 | 146.8 | 160.1 | 180.2 | 205.0 |
| Selling, General & Administrative Expenses (SG&A) | 5.1 | 9.3 | 14.6 | 30.1 | 63.5 | 64.4 | 61.4 | 87.3 | 103.9 | 119.8 | 127.7 | 138.8 | 166.1 | 210.1 | 254.1 | 300.6 | 384.0 | 466.0 | 587.8 | 734.9 |
% margin | (14.2) 0.0% | (21.5) (43,010.0%) | (34.6) (945.8%) | (53.8) (402.6%) | (89.3) (247.8%) | (59.4) (89.9%) | (38.6) (39.8%) | (42.5) (27.9%) | (36.0) (17.0%) | (29.1) (11.8%) | (12.3) (4.3%) | (48.7) (18.5%) | (10.7) (2.9%) | (7.4) (1.6%) | 27.4 4.9% | 22.1 3.0% | (0.6) (0.1%) | 66.7 6.1% | (26.7) (2.0%) | 220.0 13.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 2.6 | 6.7 | 7.8 | 3.0 | 0.5 | 9.8 | 28.6 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 20.2 | 22.7 | 14.7 | 15.8 | 17.2 | 14.7 | 12.7 | 14.4 | 19.2 | 22.2 | 26.8 | 45.1 | 61.2 | 26.7 | 36.2 |
| Pre-tax Income | 0.0 | 0.0 | (35.5) | (53.5) | (92.8) | (79.5) | (61.2) | (57.0) | (51.7) | (44.9) | (51.4) | (61.4) | (26.8) | (26.6) | 5.2 | 14.5 | 9.7 | 20.5 | 9.8 | 214.6 |
% effective tax rate | (0.3) 0.0% | 0.1 0.0% | 1.3 (3.7%) | (0.3) 0.6% | 3.4 (3.7%) | (5.2) 6.6% | 21.9 (35.8%) | 0.1 (0.2%) | 0.2 (0.4%) | 0.1 (0.2%) | 0.1 (0.3%) | 0.2 (0.3%) | 0.4 (1.5%) | 0.3 (1.0%) | 1.9 37.0% | 2.9 20.0% | 2.9 29.9% | 3.7 18.0% | 5.2 53.1% | 8.3 3.9% |
% margin | (13.8) 0.0% | (21.6) (43,272.0%) | (36.0) (981.4%) | (53.5) (400.4%) | (92.8) (257.3%) | (79.5) (120.5%) | (61.2) (63.1%) | (57.2) (37.5%) | (51.9) (24.5%) | (45.0) (18.2%) | (51.5) (17.8%) | (73.5) (27.9%) | (28.9) (7.9%) | (26.8) (5.8%) | 3.3 0.6% | 11.6 1.6% | 6.8 0.8% | 16.8 1.5% | 4.6 0.4% | 206.3 12.2% |
| EPS | (47.64) | (70.95) | (99.10) | (3.21) | (3.36) | (2.68) | (1.54) | (1.22) | (1.08) | (0.83) | (0.93) | (1.29) | (0.51) | (0.46) | 0.06 | 0.19 | 0.11 | 0.25 | 0.07 | 2.96 |
| Diluted EPS | (47.64) | (70.95) | (39.19) | (3.21) | (3.36) | (2.68) | (1.54) | (1.22) | (1.08) | (0.83) | (0.93) | (1.29) | (0.50) | (0.46) | 0.05 | 0.19 | 0.10 | 0.25 | 0.07 | 2.80 |
% margin | (13.5) 0.0% | (20.3) (40,538.0%) | (32.0) (873.7%) | (48.9) (365.9%) | (81.2) (225.1%) | (53.9) (81.6%) | (33.4) (34.4%) | (35.8) (23.5%) | (24.8) (11.7%) | (16.2) (6.5%) | (24.4) (8.5%) | (36.3) (13.7%) | 1.3 0.3% | 6.5 1.4% | 49.8 8.8% | 77.0 10.4% | 110.3 12.2% | 139.6 12.7% | 109.5 8.4% | 323.6 19.1% |
FAQ
What is the Insulet Corporation (PODD) revenue?
The Insulet Corporation (PODD) revenue is $1,697.1M, reflecting a year-over-year (YoY) growth of +30.0% YoY.
What is the Insulet Corporation (PODD) Net Income?
The Insulet Corporation (PODD) Net Income is $206.3M, showcasing a YoY growth of +4,384.8% YoY.
What is Insulet Corporation (PODD) net debt?
What is the Insulet Corporation (PODD) Free Cash Flow (FCF)?
The Insulet Corporation (PODD) Free Cash Flow (FCF) stands at $36.5M, accounting for a 2.2% margin.