Insulet Corporation
Insulet Corporation
PODD
Valuace
30
Růst
100
Zdraví
56
Cena
$ 209.03
Dnes
+1.21 (0.42%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,708.22,708.12,071.61,697.11,305.31,098.8904.4738.2563.8463.8367.0263.9288.7247.1211.4152.397.0
Cost of Revenues768.3768.2625.9537.2499.7346.7322.1257.9193.7186.6155.9130.6145.4134.7119.085.553.2
Gross Profit1,939.91,939.91,445.71,159.9805.6752.1582.3480.3370.2277.2211.1133.3143.3112.492.366.743.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues783.8706.3649.1569.0597.5543.9488.5441.7509.8432.7
Cost of Revenues215.2196.2196.9160.0166.6166.8157.6134.9148.6139.4
Gross Profit568.6510.1452.2409.0430.9377.1330.9306.8361.2293.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0205.0180.2160.1146.8129.788.674.555.743.227.921.824.421.916.6
Selling General & Admin Expenses0.00.00.0734.9587.8466.0384.0300.6254.1210.1166.1138.8127.7119.8103.987.361.4
Depreciation & Amortization96.6113.180.872.863.257.455.427.915.613.913.815.812.211.811.08.55.1
Total Operating Expenses1,466.01,466.11,136.8939.9768.0626.1530.8430.3342.7284.6221.8182.0155.6141.5128.3109.277.9
Operating Income473.9473.8308.9220.0-26.766.7-0.622.127.4-7.4-10.7-48.7-12.3-29.1-36.0-42.5-38.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.042.057.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0212.8180.7
Depreciation & Amortization30.622.022.321.721.521.319.218.818.818.7
Total Operating Expenses422.3392.4331.1320.2321.6289.0276.4249.9254.8238.5
Operating Income146.3117.7121.188.8109.388.154.556.9123.854.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income34.734.739.528.69.80.53.07.86.72.60.00.00.10.10.10.10.2
Interest Expense64.079.742.736.226.761.245.126.822.219.214.412.714.717.215.814.722.7
Other Expense-134.4-134.3-8.7-5.436.5-46.210.3-7.6-22.2-0.6-1.70.1-39.1-15.7-15.7-14.6-4.4
IBT339.5339.5300.2214.69.820.59.714.55.2-26.6-26.8-61.4-51.4-44.9-51.7-57.0-61.2
Income Tax Expense92.392.4-118.18.35.23.72.92.91.90.30.40.20.10.10.20.121.9
Net Income247.1247.1418.3206.34.616.86.811.63.3-26.8-28.9-73.5-51.5-45.0-51.9-57.2-61.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income5.78.610.110.310.310.59.39.46.28.6
Interest Expense19.615.619.69.28.712.311.010.76.71.8
Other Expense-6.15.1-92.7-40.72.0-5.2-3.4-2.01.4-1.1
IBT140.2122.828.448.1111.382.951.154.9107.853.7
Income Tax Expense38.535.25.912.710.65.4-137.53.4-12.11.8
Net Income101.687.622.535.4100.777.5188.651.5103.351.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.96$0.07$0.25$0.11$0.19$0.06$-0.46$-0.50$-1.29$-0.93$-0.83$-1.08$-1.22$-1.54
EPS Diluted$0.00$0.00$0.00$2.80$0.07$0.24$0.10$0.19$0.05$-0.46$-0.50$-1.29$-0.93$-0.83$-1.08$-1.22$-1.54
Shares Outstanding70.470.370.169.869.467.764.760.658.958.057.356.855.654.047.946.739.6
Diluted Shares Outstanding70.771.973.973.669.968.665.962.361.058.057.356.855.654.047.946.739.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$0.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.48$0.70
Shares Outstanding70.470.670.370.370.270.170.170.069.969.8
Diluted Shares Outstanding70.770.770.674.174.174.073.873.769.973.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents715.5953.4704.2674.7791.6947.6376.1288.9440.1298.6122.7151.2149.757.394.0113.3
Short Term Investments105.50.026.90.00.040.4162.4175.0167.5161.40.00.00.00.00.00.0
Total Cash & ST Investments821.0953.4704.2674.7791.6947.6376.1288.9440.1298.6122.7151.2149.757.394.0113.3
Accounts Receivable348.6365.5359.7205.6161.083.882.876.753.428.842.539.933.133.323.216.8
Inventory430.9430.4402.6346.8303.2154.3101.071.433.835.512.013.19.514.911.811.4
Other Current Assets130.6121.9116.486.974.063.031.124.39.97.14.34.05.94.52.80.9
Total Current Assets1,731.11,871.21,582.91,314.01,329.81,248.7591.0461.3537.2370.0190.8208.2198.2109.9131.8142.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents757.4992.91,283.1953.4902.6715.5696.9650.7685.4660.1
Short Term Investments0.0128.70.00.00.0105.554.353.5104.7103.3
Total Cash & ST Investments757.41,121.61,283.1953.4902.6821.0751.2704.2685.4660.1
Accounts Receivable462.2444.5402.3365.5375.6348.6320.5359.7270.3250.5
Inventory446.3446.9440.8430.4444.9430.9430.6402.6410.8411.3
Other Current Assets193.5244.1180.8121.9118.5130.699.3116.4104.699.6
Total Current Assets1,859.42,257.12,307.01,871.21,841.61,731.11,601.61,566.31,471.11,421.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment677.9759.8692.8599.9536.5478.7399.4258.4107.946.341.837.132.425.419.412.5
Goodwill51.751.551.751.739.839.839.839.639.839.739.637.537.537.526.60.0
Intangible Assets98.598.598.775.536.628.713.210.44.40.50.914.118.023.029.00.0
Long-Term Investments0.05.526.60.00.00.058.4140.8125.50.00.00.00.00.00.00.0
Other Long-Term Assets181.3159.4135.5210.0106.177.041.118.32.00.22.05.31.82.22.71.3
Total Long-Term Assets1,150.51,216.51,005.3937.1719.0624.2551.9467.5279.686.784.494.089.888.177.813.8
Total Assets2,881.63,087.72,588.22,251.12,048.81,872.91,142.9928.7816.7456.6275.1302.2288.0198.1209.6156.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment724.1720.4718.7759.8702.9677.9667.7692.8649.2601.5
Goodwill51.651.751.551.551.751.751.751.751.751.7
Intangible Assets105.0102.399.898.599.698.598.598.799.599.5
Long-Term Investments19.119.11.40.00.00.00.026.631.434.0
Other Long-Term Assets169.2318.6338.9164.9185.2181.3204.5178.7196.2211.6
Total Long-Term Assets1,169.91,212.11,210.31,216.51,183.81,150.51,022.41,021.9996.6964.3
Total Assets3,029.33,469.23,517.33,087.73,025.42,881.62,624.02,588.22,467.72,385.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.819.819.230.837.754.154.525.524.413.215.214.719.49.411.44.9
Short-Term Debt37.985.949.427.525.115.60.00.00.00.35.53.42.614.413.10.0
Other Current Liabilities349.4410.7382.6306.4166.0138.1103.289.059.341.042.124.719.519.10.99.8
Current Liabilities486.0528.4451.2364.7228.8207.8157.7115.786.055.765.244.342.448.328.019.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.296.157.619.840.376.875.919.277.8107.5
Short-Term Debt96.4478.483.185.942.037.938.952.949.829.2
Other Current Liabilities486.6418.2364.3410.7401.1349.4299.4379.1323.8288.3
Current Liabilities647.71,010.1520.4528.4506.2486.0432.4451.2451.4425.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,359.91,336.11,366.41,374.31,248.81,043.7887.9592.0566.2332.8172.0171.3119.0103.7108.569.4
Capital Leases0.042.129.50.00.00.00.00.00.00.35.85.68.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,883.21,876.11,855.51,774.71,492.51,269.31,067.0716.6658.2393.5241.1218.3163.4153.9138.290.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt934.9939.01,612.31,336.11,356.31,359.91,362.61,395.91,370.61,368.6
Capital Leases0.00.00.042.161.651.552.629.555.60.0
Def. Tax Liability0.00.00.00.00.00.00.029.5-1.8-1.8
Total Liabilities1,645.22,006.22,186.61,876.11,907.41,883.21,833.31,855.51,860.21,831.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings-137.940.3-378.0-584.3-649.5-666.3-672.0-683.6-707.3-680.4-651.5-578.0-526.5-481.6-441.0-383.9
Comprehensive Income-4.4-13.28.020.0-2.25.5-1.2-2.9-0.5-0.7-0.7-22.9-34.5-27.9-22.9-18.4
Total Common Equity998.41,211.6732.7476.4556.3603.675.9212.1158.563.234.183.8124.644.271.466.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings185.898.275.740.3-60.4-137.9-326.5-378.0-481.3-533.2
Comprehensive Income13.116.3-6.0-13.219.7-4.4-0.58.07.616.3
Total Common Equity1,384.11,462.91,330.71,211.61,118.0998.4790.7732.7607.5553.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,397.81,422.01,415.81,401.81,248.81,043.7887.9592.0566.2333.0177.5174.6121.7118.2108.569.4
Book Value998.41,211.6732.7476.4556.3603.675.9212.1158.563.234.183.8124.644.271.466.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,384.11,462.91,330.71,211.61,118.0998.4790.7732.7607.5553.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income395.3247.1418.3206.34.616.86.811.63.3-26.8-28.9-73.5-51.5-45.0-51.9-57.2-61.2
Depreciation & Amortization75.590.480.872.863.257.455.427.915.613.913.815.812.211.811.08.55.1
Stock-Based Compensation54.362.769.348.340.934.435.928.737.531.923.619.222.512.79.97.75.1
Change Working Capital-112.4-23.1-17.0-190.6-2.5-263.6-63.4-19.7-52.81.6-13.68.0-11.06.5-11.82.6-7.4
Change In Accounts Receivable-100.2-140.2-10.4-154.2-51.8-71.3-15.6-10.9-22.9-26.312.6-9.8-10.1-4.5-13.5-3.6-5.2
Change In Accounts Payable-29.149.22.2-11.0-2.4-15.67.136.221.227.30.618.00.510.43.04.7-1.1
Change In Inventories-21.2-10.6-32.4-53.6-49.1-154.4-50.5-30.2-38.81.7-24.1-0.7-3.65.4-3.01.9-1.3
Other Non-cash Items85.1130.015.88.912.841.446.036.729.318.010.17.710.310.110.2-54.65.1
Cash from Operations285.00.00.0145.7119.0-68.184.098.435.941.215.9-12.68.93.3-29.1-25.5-35.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income101.687.622.535.4100.777.5188.651.5103.351.9
Depreciation & Amortization30.622.022.321.721.521.319.218.818.818.7
Stock-Based Compensation0.016.77.518.220.018.117.014.212.610.5
Change Working Capital14.5-33.153.1-65.00.7-13.1-4.4-0.2-91.9-25.6
Change In Accounts Receivable-54.123.5-33.5-33.44.5-5.7-45.836.6-86.9-22.0
Change In Accounts Payable23.6-47.036.136.5-17.8-36.40.955.5-52.5-33.0
Change In Inventories-5.9-22.51.9-6.66.2-8.3-0.7-29.611.7-2.6
Other Non-cash Items17.1-10.291.153.50.9-3.7-133.63.317.4-13.6
Cash from Operations0.00.00.00.00.00.00.00.044.956.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-102.9-191.6-134.0-75.6-157.3-122.7-166.5-170.9-162.4-77.2-22.1-10.6-11.5-7.3-11.0-11.1-6.5
Acquisitions33.60.00.0-3.0-26.00.0166.5170.90.00.05.7-4.70.00.00.0-37.90.0
Investments7.00.0-12.2-7.2-7.80.0-37.9-150.6-191.4-298.0-177.70.00.00.00.00.00.0
Sales of Investment-28.60.00.00.040.040.0218.4247.9169.3164.416.00.00.00.00.00.00.0
Other Investing Activities-16.60.00.0-33.6-40.00.0-166.5-170.90.00.00.00.00.00.00.00.00.0
Cash from Investing-103.10.00.0-119.4-191.1-82.714.0-73.6-184.5-210.8-178.0-15.3-11.5-7.3-11.0-49.0-6.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-149.4-17.6-23.2-15.7-56.0-29.1-24.9-24.0-31.6-22.4
Acquisitions0.00.00.00.00.00.00.00.033.60.0
Investments0.00.00.00.0-12.0-0.20.00.07.2-0.2
Sales of Investment0.00.00.00.00.00.00.00.0-28.60.0
Other Investing Activities0.00.00.00.00.00.00.00.0-12.2-2.5
Cash from Investing0.00.00.00.00.00.00.00.0-31.6-22.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-35.30.00.0-27.0-39.8-483.20.0-663.6-6.7-98.8-159.1-5.6-193.4-3.00.0-88.2-33.0
Debt Issued35.31,422.06.241.0192.8688.3155.8959.532.5332.0314.78.4246.36.59.6127.3102.4
Issuance of Common Stock22.00.00.00.015.40.0477.550.915.815.84.97.911.6102.74.94.548.7
Repurchase of Common Stock-5.3-59.60.010.68.18.10.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.00.00.0-13.5-24.0515.8128.0686.2-17.8387.6330.9-2.6185.8-3.3-1.5138.811.7
Cash from Financing-19.70.00.0-13.6-40.340.7605.573.5-8.7304.5176.6-0.44.096.43.455.127.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.7-6.8
Debt Issued1,031.3-386.1-278.0273.423.70.5-3.7-47.335.129.4
Issuance of Common Stock0.00.00.00.00.00.00.00.09.00.1
Repurchase of Common Stock0.0-29.5-30.10.00.00.00.00.0-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.08.9-0.1
Cash from Financing0.00.00.00.00.00.00.00.02.2-6.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash160.1-237.3249.214.5-116.7-115.6708.399.8-158.7135.414.5-28.51.592.4-36.7-19.3-14.7
Closing Cash Balance715.5716.1953.4704.2689.7806.4922.0213.7113.9272.6137.2122.7151.2149.757.394.0113.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-41.3-364.2-161.5329.750.881.669.847.070.025.3
Closing Cash Balance716.1757.41,121.61,283.1953.4902.6821.0751.2650.7685.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow182.1377.7305.436.5-38.3-190.8-82.5-72.5-126.5-36.0-6.2-23.2-2.6-4.0-40.1-36.6-42.2
Real Free Cash Flow127.8315.0236.1-11.8-79.2-225.2-118.4-101.2-164.0-68.0-29.8-42.3-25.1-16.6-50.0-44.3-47.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.2104.7173.351.591.771.864.363.613.333.6
Real Free Cash Flow48.288.0165.833.371.753.747.349.40.723.1
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