NASDAQ:PODD
Insulet Corporation
- Stock
Last Close
180.56
16/05 20:00
Market Cap
13.65B
Beta: 0.79
Volume Today
1.02M
Avg: 903.28K
PE Ratio
112.49
PFCF: −1,079.98
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.97M - | -51.50M 14.51% | -73.52M 42.76% | -28.88M 60.72% | -26.83M 7.09% | 3.29M 112.27% | 11.60M 252.37% | 6.80M 41.38% | 16.80M 147.06% | 4.60M 72.62% | 206.30M 4,384.78% | |
depreciation and amortization | 11.81M - | 12.22M 3.53% | 15.84M 29.58% | 13.83M 12.66% | 13.85M 0.15% | 15.65M 12.93% | 27.90M 78.32% | 55.40M 98.57% | 57.40M 3.61% | 63.20M 10.10% | 72.80M 15.19% | |
deferred income tax | 7.25M - | 26.46M 264.82% | 10.27M 61.18% | 10.86M 5.70% | 2.62M 75.86% | 2.98M 13.78% | 13.20M 342.80% | 3.30M 75% | 45.50M 1,278.79% | 164M - | ||
stock based compensation | 12.68M - | 22.52M 77.55% | 19.18M 14.84% | 23.62M 23.15% | 31.94M 35.25% | 37.52M 17.47% | 28.70M 23.51% | 35.90M 25.09% | 34.40M 4.18% | 40.90M 18.90% | 48.30M 18.09% | |
change in working capital | 6.53M - | -11.03M 269.07% | 8.00M 172.55% | -13.58M 269.70% | 1.61M 111.89% | -52.82M 3,370.77% | -19.70M 62.71% | -63.40M 221.83% | -263.60M 315.77% | -2.50M 99.05% | -190.60M 7,524.00% | |
accounts receivables | -4.51M - | -10.07M 123.06% | -9.79M 2.74% | 12.55M 228.16% | -26.32M 309.72% | -22.88M 13.08% | -10.90M 52.36% | -15.60M 43.12% | -71.30M 357.05% | -51.80M 27.35% | -154.20M 197.68% | |
inventory | 5.40M - | -3.63M 167.28% | -722K 80.14% | -24.10M 3,238.37% | 1.69M 107.01% | -38.83M 2,398.76% | -30.20M 22.22% | -50.50M 67.22% | -154.40M 205.74% | -49.10M 68.20% | -53.60M 9.16% | |
accounts payables | 10.43M - | 525K 94.96% | 17.99M 3,325.90% | 639K 96.45% | 27.31M 4,174.33% | 21.19M 22.43% | 36.20M 70.86% | 7.10M 80.39% | -15.60M 319.72% | -2.40M 84.62% | -11M 358.33% | |
other working capital | -4.79M - | 2.15M 144.83% | 533K 75.17% | -2.67M 600.94% | -1.06M 60.11% | -12.30M 1,055.40% | -14.80M 20.28% | -4.40M 70.27% | -22.30M 406.82% | 100.80M 552.02% | 28.20M 72.02% | |
other non cash items | 10.06M - | 10.25M 1.96% | 7.68M 25.11% | 10.07M 31.13% | 18.01M 78.86% | 29.28M 62.61% | 36.70M 25.33% | 46M 25.34% | 41.40M 10% | 12.80M 69.08% | -155.40M 1,314.06% | |
net cash provided by operating activities | 3.35M - | 8.92M 166.43% | -12.55M 240.72% | 15.91M 226.76% | 41.21M 158.98% | 35.90M 12.88% | 98.40M 174.10% | 84M 14.63% | -68.10M 181.07% | 119M 274.74% | 145.40M 22.18% | |
investments in property plant and equipment | -7.31M - | -11.49M 57.19% | -10.61M 7.64% | -22.11M 108.47% | -77.23M 249.20% | -162.35M 110.23% | -170.90M 5.26% | -166.50M 2.57% | -122.70M 26.31% | -157.30M 28.20% | -109.20M 30.58% | |
acquisitions net | -4.71M - | 5.71M 221.19% | 170.90M - | 166.50M 2.57% | -26M - | -3M 88.46% | ||||||
purchases of investments | -177.65M - | -297.96M 67.72% | -191.42M 35.76% | -150.60M 21.33% | -37.90M 74.83% | -7.80M - | -7.20M 7.69% | |||||
sales maturities of investments | 16.05M - | 164.39M 924.58% | 169.27M 2.97% | 247.90M 46.45% | 218.40M 11.90% | 40M 81.68% | 40M 0% | 40.80M 2% | ||||
other investing activites | -170.90M - | -166.50M 2.57% | -40M - | -40.80M 2% | ||||||||
net cash used for investing activites | -7.31M - | -11.49M 57.19% | -15.32M 33.41% | -178.01M 1,061.72% | -210.80M 18.42% | -184.50M 12.47% | -73.60M 60.11% | 14M 119.02% | -82.70M 690.71% | -191.10M 131.08% | -119.40M 37.52% | |
debt repayment | -2.99M - | -193.38M 6,358.88% | -5.58M 97.12% | -159.15M 2,754.12% | -98.84M 37.89% | -6.70M 93.22% | -663.60M 9,805.96% | -128.30M 80.67% | -483.20M 276.62% | -39.80M 91.76% | -27M 32.16% | |
common stock issued | 102.65M - | 11.59M 88.71% | 7.85M 32.24% | 4.85M 38.17% | 15.80M 225.59% | 15.81M 0.07% | 50.90M 221.85% | 477.50M 838.11% | 23.50M 95.08% | 15.40M 34.47% | 26.90M 74.68% | |
common stock repurchased | -8.60M - | -29.80M 246.51% | 8.10M 127.18% | 8.10M 0% | 10.60M 30.86% | |||||||
dividends paid | -8.60M - | -98.50M 1,045.35% | -23.50M 76.14% | -10.60M - | ||||||||
other financing activites | -3.27M - | 185.82M 5,791.42% | -2.65M 101.42% | 330.86M 12,604.12% | 387.58M 17.14% | -17.78M 104.59% | 703.40M 4,055.91% | 384.60M 45.32% | 515.80M 34.11% | -24M 104.65% | -13.20M 45% | |
net cash used provided by financing activities | 96.39M - | 4.03M 95.82% | -371K 109.20% | 176.57M 47,692.18% | 304.55M 72.48% | -8.66M 102.85% | 73.50M 948.24% | 605.50M 723.81% | 40.70M 93.28% | -40.30M 199.02% | -13.30M 67.00% | |
effect of forex changes on cash | -275K - | 34K 112.36% | 446K 1,211.76% | -1.40M 414.13% | 1.50M 207.07% | 4.80M 220.00% | -5.50M 214.58% | -4.30M 21.82% | 1.80M 141.86% | |||
net change in cash | 92.43M - | 1.47M 98.41% | -28.52M 2,045.50% | 14.50M 150.85% | 135.40M 833.69% | -158.67M 217.18% | 99.80M 162.90% | 708.30M 609.72% | -115.60M 116.32% | -116.70M 0.95% | 26.80M 122.96% | |
cash at beginning of period | 57.29M - | 149.73M 161.34% | 151.19M 0.98% | 122.67M 18.86% | 137.17M 11.82% | 272.58M 98.71% | 113.90M 58.21% | 213.70M 87.62% | 922M 331.45% | 806.40M 12.54% | 623.90M 22.63% | |
cash at end of period | 149.73M - | 151.19M 0.98% | 122.67M 18.86% | 137.17M 11.82% | 272.58M 98.71% | 113.91M 58.21% | 213.70M 87.61% | 922M 331.45% | 806.40M 12.54% | 689.70M 14.47% | 650.70M 5.65% | |
operating cash flow | 3.35M - | 8.92M 166.43% | -12.55M 240.72% | 15.91M 226.76% | 41.21M 158.98% | 35.90M 12.88% | 98.40M 174.10% | 84M 14.63% | -68.10M 181.07% | 119M 274.74% | 145.40M 22.18% | |
capital expenditure | -7.31M - | -11.49M 57.19% | -10.61M 7.64% | -22.11M 108.47% | -77.23M 249.20% | -162.35M 110.23% | -170.90M 5.26% | -166.50M 2.57% | -122.70M 26.31% | -157.30M 28.20% | -109.20M 30.58% | |
free cash flow | -3.96M - | -2.57M 35.19% | -23.16M 802.57% | -6.20M 73.21% | -36.02M 480.58% | -126.45M 251.08% | -72.50M 42.67% | -82.50M 13.79% | -190.80M 131.27% | -38.30M 79.93% | 36.20M 194.52% |
All numbers in USD (except ratios and percentages)