NASDAQ:PODD - Nasdaq - US45784P1012 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 141.20M | 133.40M | 103.70M | 136.10M | 159.30M | |||
Cash Equivalents | 1.01B | 820.00M | 547.00M | 487.30M | 630.70M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 402.30M | 365.50M | 359.70M | 205.60M | 161.00M | |||
Inventories | 440.80M | 430.40M | 402.60M | 346.80M | 303.20M | |||
Other Current Assets | 329.50M | 142.00M | 169.90M | 138.20M | 75.60M | |||
Total Current Assets | 2.33B | 1.89B | 1.58B | 1.31B | 1.33B | |||
Non-Current Assets | ||||||||
PPE Net | 718.70M | 759.80M | 692.80M | 625.90M | 546.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Goodwill | 51.50M | 51.50M | 51.70M | 51.70M | 39.80M | |||
Intangibles | 99.80M | 98.50M | 98.70M | 75.50M | 36.60M | |||
Other Non-Current Assets | 318.90M | 286.60M | 162.10M | 184.00M | 96.20M | |||
Total Non-Current Assets | 1.19B | 1.20B | 1.01B | 937.10M | 719.00M | |||
TOTAL ASSETS | 3.52B | 3.09B | 2.59B | 2.25B | 2.05B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 12.20M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 83.10M | 83.80M | 49.40M | 27.50M | 25.10M | |||
Accrued Expenses | 379.70M | 412.60M | 377.80M | 249.10M | 162.50M | |||
Accounts Payable | 57.60M | 19.80M | 19.20M | 30.80M | 37.70M | |||
Other Current Liabilities | N/A | N/A | 4.80M | 57.30M | 3.50M | |||
Total Current Liabilities | 520.40M | 528.40M | 451.20M | 364.70M | 228.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.61B | 1.30B | 1.37B | 1.37B | 1.25B | |||
Other Non-Current Liabilities | 53.90M | 51.60M | 37.90M | 35.70M | 14.90M | |||
Total Non-Current Liabilities | 1.67B | 1.35B | 1.40B | 1.41B | 1.26B | |||
TOTAL LIABILITIES | 2.19B | 1.88B | 1.86B | 1.77B | 1.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 75.70M | 40.30M | -378.00M | -584.30M | -649.50M | |||
Additional Paid In Capital | 1.26B | 1.18B | 1.10B | 1.04B | 1.21B | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -200.00K | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -11.80M | -22.30M | -14.50M | -17.00M | -6.70M | |||
Shares Outstanding | 70.36M | 70.20M | 69.91M | 69.50M | 69.20M | |||
Tangible Book Value per Share | 16.76 | 15.12 | 8.33 | 5.02 | 6.93 | |||
Total Shareholders' Equity | 1.33B | 1.21B | 732.70M | 476.40M | 556.30M | |||
TOTAL LIABILITIES AND EQUITY | 3.52B | 3.09B | 2.59B | 2.25B | 2.05B | |||
Statistics | ||||||||
Debt/Equity | 1.21 | 1.08 | 1.86 | 2.88 | 2.24 | |||
Current Ratio | 4.47 | 3.58 | 3.51 | 3.60 | 5.81 | |||
Return On Assets (ROA) | 11.43% | 13.55% | 7.97% | 0.20% | 0.82% | |||
Return On Equity (ROE) | 30.22% | 34.52% | 28.16% | 0.97% | 3.02% | |||
Return On Invested Capital (ROIC) | 8.98% | 9.49% | 8.13% | 1.57% | 5.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.58% | 13.93% | 10.93% | 2.12% | 8.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.70% | 15.24% | 12.07% | 2.34% | 8.94% |
All data in USD , ROIC based on taxRate of 0.21