INSULET CORP (PODD)
US45784P1012 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 140.40M | 103.70M | 136.10M | 159.30M | 164.60M | |||
| Cash Equivalents | 556.50M | 547.00M | 487.30M | 630.70M | 739.80M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 40.40M | |||
| Receivables | 320.50M | 359.70M | 205.60M | 161.00M | 83.80M | |||
| Inventories | 430.60M | 402.60M | 346.80M | 303.20M | 154.30M | |||
| Other Current Assets | 170.40M | 169.90M | 138.20M | 75.60M | 65.80M | |||
| Total Current Assets | 1.62B | 1.58B | 1.31B | 1.33B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 667.70M | 692.80M | 625.90M | 546.40M | 493.60M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 51.70M | 51.70M | 51.70M | 39.80M | 39.80M | |||
| Intangibles | 98.50M | 98.70M | 75.50M | 36.60M | 28.70M | |||
| Other Non-Current Assets | 187.70M | 162.10M | 184.00M | 96.20M | 62.10M | |||
| Total Non-Current Assets | 1.01B | 1.01B | 937.10M | 719.00M | 624.20M | |||
| TOTAL ASSETS | 2.62B | 2.59B | 2.25B | 2.05B | 1.87B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 38.90M | 49.40M | 27.50M | 25.10M | 15.60M | |||
| Accrued Expenses | 317.60M | 377.80M | 249.10M | 162.50M | 133.10M | |||
| Accounts Payable | 75.90M | 19.20M | 30.80M | 37.70M | 54.10M | |||
| Other Current Liabilities | N/A | 4.80M | 57.30M | 3.50M | 5.00M | |||
| Total Current Liabilities | 432.40M | 451.20M | 364.70M | 228.80M | 207.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.36B | 1.37B | 1.37B | 1.25B | 1.04B | |||
| Other Non-Current Liabilities | 38.30M | 37.90M | 35.70M | 14.90M | 17.80M | |||
| Total Non-Current Liabilities | 1.40B | 1.40B | 1.41B | 1.26B | 1.06B | |||
| TOTAL LIABILITIES | 1.83B | 1.86B | 1.77B | 1.49B | 1.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -326.50M | -378.00M | -584.30M | -649.50M | -666.30M | |||
| Additional Paid In Capital | 1.12B | 1.10B | 1.04B | 1.21B | 1.26B | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -21.10M | -14.50M | -17.00M | -6.70M | 5.20M | |||
| Shares Outstanding | 70.02M | 69.91M | 69.50M | 69.20M | 66.00M | |||
| Tangible Book Value per Share | 9.15 | 8.33 | 5.02 | 6.93 | 8.11 | |||
| Total Shareholders' Equity | 790.70M | 732.70M | 476.40M | 556.30M | 603.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.62B | 2.59B | 2.25B | 2.05B | 1.87B | |||
| Statistics | ||||||||
| Debt/Equity | 1.72 | 1.86 | 2.88 | 2.24 | 1.73 | |||
| Current Ratio | 3.74 | 3.51 | 3.60 | 5.81 | 6.01 | |||
| Return On Assets (ROA) | 8.92% | 7.97% | 0.20% | 0.82% | 0.36% | |||
| Return On Equity (ROE) | 29.59% | 28.16% | 0.97% | 3.02% | 1.13% | |||
| Return On Invested Capital (ROIC) | 8.13% | 7.36% | 1.43% | 4.95% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.90% | 9.90% | 1.92% | 7.58% | 4.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.01% | 10.93% | 2.11% | 8.10% | 4.51% | |||
All data in USD