Financial Snapshot

Revenue
$1.984B
TTM
Gross Margin
69.35%
TTM
Net Earnings
$420.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
367.62%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.118B
Q3 2024
Cash
Q3 2024
P/E
44.86
Dec 04, 2024 EST
Free Cash Flow
$220.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.697B $1.305B $500.0K $3.000M $6.900M $7.600M $463.8M $367.0M $263.9M $231.3M $185.1M $211.4M $152.3M $96.97M $66.00M $36.10M $13.40M $3.700M $100.0K $0.00 $0.00
YoY Change 30.02% 260960.0% -83.33% -56.52% -9.21% -98.36% 26.37% 39.07% 14.08% 24.94% -12.41% 38.83% 57.02% 46.92% 82.83% 169.4% 262.16% 3600.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.697B $1.305B $500.0K $3.000M $6.900M $7.600M $463.8M $367.0M $263.9M $231.3M $185.1M $211.4M $152.3M $96.97M $66.00M $36.10M $13.40M $3.700M $100.0K $0.00 $0.00
Cost Of Revenue $537.2M $499.7M $346.7M $322.1M $257.9M $193.6M $186.6M $155.9M $130.6M $104.2M $95.36M $119.0M $85.54M $53.24M $47.70M $40.60M $25.70M $15.70M $1.500M $0.00 $0.00
Gross Profit $1.160B $805.6M $752.1M $582.3M $480.3M $370.2M $277.2M $211.1M $133.3M $127.1M $89.78M $92.34M $66.71M $43.73M $18.30M -$4.600M -$12.40M -$12.00M -$1.500M $0.00 $0.00
Gross Profit Margin 68.35% 61.72% 150420.0% 19410.0% 6960.87% 4871.05% 59.77% 57.52% 50.5% 54.96% 48.49% 43.68% 43.82% 45.09% 27.73% -12.74% -92.54% -324.32% -1500.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $734.9M $587.8M $466.0M $384.0M $298.0M $248.0M $208.9M $166.1M $138.8M $108.1M $94.69M $103.9M $87.32M $61.36M $64.40M $63.50M $30.10M $14.60M $9.300M $5.100M $3.400M
YoY Change 25.03% 26.14% 21.35% 28.86% 20.16% 18.72% 25.78% 19.66% 28.4% 14.17% -8.91% 19.05% 42.3% -4.72% 1.42% 110.96% 106.16% 56.99% 82.35% 50.0% 6.25%
% of Gross Profit 63.36% 72.96% 61.96% 65.95% 62.04% 66.99% 75.36% 78.68% 104.15% 85.03% 105.47% 112.58% 130.88% 140.33% 351.91%
Research & Development $205.0M $180.2M $160.1M $146.8M $132.3M $94.80M $75.70M $55.71M $43.21M $27.90M $21.77M $24.36M $21.86M $16.57M $13.20M $13.10M $10.40M $8.100M $10.80M $9.000M $8.700M
YoY Change 13.76% 12.55% 9.06% 10.96% 39.56% 25.23% 35.88% 28.93% 54.87% 28.19% -10.65% 11.42% 31.98% 25.5% 0.76% 25.96% 28.4% -25.0% 20.0% 3.45% -8.42%
% of Gross Profit 17.67% 22.37% 21.29% 25.21% 27.55% 25.61% 27.31% 26.39% 32.42% 21.95% 24.24% 26.38% 32.77% 37.89% 72.13%
Depreciation & Amortization $72.80M $63.20M $57.40M $55.40M $27.90M $15.60M $13.90M $13.83M $15.84M $12.22M $11.81M $11.03M $8.503M $5.077M $5.220M $6.380M $4.680M $2.420M $1.200M $320.0K
YoY Change 15.19% 10.1% 3.61% 98.57% 78.85% 12.23% 0.48% -12.66% 29.58% 3.53% 7.04% 29.72% 67.48% -2.74% -18.18% 36.32% 93.39% 101.67% 275.0%
% of Gross Profit 6.28% 7.85% 7.63% 9.51% 5.81% 4.21% 5.01% 6.55% 11.88% 9.61% 13.15% 11.95% 12.75% 11.61% 28.52%
Operating Expenses $939.9M $768.0M $626.1M $530.8M $430.3M $342.8M $284.6M $221.8M $182.0M $136.0M $116.5M $128.3M $109.2M $82.36M $77.70M $76.60M $40.50M $22.60M $20.10M $14.20M $12.00M
YoY Change 22.38% 22.66% 17.95% 23.36% 25.53% 20.45% 28.32% 21.86% 33.83% 16.79% -9.24% 17.52% 32.56% 6.0% 1.44% 89.14% 79.2% 12.44% 41.55% 18.33% -5.51%
Operating Profit $220.0M $37.60M $126.0M $51.50M $50.00M $27.40M -$7.400M -$10.70M -$48.74M -$8.874M -$26.68M -$35.97M -$42.47M -$38.63M -$59.40M -$81.20M -$52.90M -$34.60M -$21.60M -$14.20M -$12.00M
YoY Change 485.11% -70.16% 144.66% 3.0% 82.48% -470.27% -30.87% -78.04% 449.2% -66.73% -25.84% -15.3% 9.92% -34.96% -26.85% 53.5% 52.89% 60.19% 52.11% 18.33% -5.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $36.20M $36.50M $61.70M $48.10M $34.60M $28.90M $21.20M $14.39M $12.71M -$15.80M -$15.40M -$15.70M -$14.60M -$22.50M -$13.00M -$5.400M $300.0K -$1.300M -$100.0K $300.0K $100.0K
YoY Change -0.82% -40.84% 28.27% 39.02% 19.72% 36.32% 47.35% 13.18% -180.46% 2.6% -1.91% 7.53% -35.11% 73.08% 140.74% -1900.0% -123.08% 1200.0% -133.33% 200.0% 0.0%
% of Operating Profit 16.45% 97.07% 48.97% 93.4% 69.2% 105.47%
Other Income/Expense, Net $2.200M -$1.100M -$1.900M $3.300M $900.0K -$22.20M -$19.19M -$16.11M -$12.65M -$39.01M -$15.78M -$15.68M -$14.58M -$22.53M
YoY Change -300.0% -42.11% -157.58% 266.67% -104.05% 15.69% 19.07% 27.34% -67.56% 147.14% 0.63% 7.6% -35.29%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $214.6M $9.800M $20.50M $9.700M $14.50M -$3.000M -$27.70M -$26.82M -$61.39M -$47.88M -$42.46M -$51.66M -$57.04M -$61.16M -$72.30M -$94.80M -$53.50M -$36.00M -$21.60M -$13.80M -$11.90M
YoY Change 2089.8% -52.2% 111.34% -33.1% -583.33% -89.17% 3.29% -56.32% 28.22% 12.77% -17.8% -9.45% -6.73% -15.41% -23.73% 77.2% 48.61% 66.67% 56.52% 15.97% -5.56%
Income Tax $8.300M $5.200M $3.700M $2.900M $2.900M $1.900M $200.0K $392.0K $212.0K $60.00K $22.00K $212.0K -$11.21M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 3.87% 53.06% 18.05% 29.9% 20.0%
Net Earnings $206.3M $4.600M $16.80M $6.800M $11.60M $3.300M -$26.80M -$28.88M -$73.52M -$51.50M -$44.97M -$51.87M -$45.83M -$61.16M -$72.30M -$94.80M -$53.50M -$36.00M -$21.60M -$13.80M -$11.90M
YoY Change 4384.78% -72.62% 147.06% -41.38% 251.52% -112.31% -7.2% -60.72% 42.76% 14.51% -13.29% 13.17% -25.06% -15.41% -23.73% 77.2% 48.61% 66.67% 56.52% 15.97% -5.56%
Net Earnings / Revenue 12.16% 0.35% 3360.0% 226.67% 168.12% 43.42% -5.78% -7.87% -27.86% -22.26% -24.29% -24.54% -30.1% -63.07% -109.55% -262.6% -399.25% -972.97% -21600.0%
Basic Earnings Per Share $2.96 $0.07 $0.25 $0.11 $0.19 $0.06 -$0.46 -$0.48
Diluted Earnings Per Share $2.94 $0.07 $0.24 $0.10 $0.19 $0.05 -$0.46 -$0.48 -$1.294M -$926.3K -$833.3K -$1.084M -$980.7K -$1.545M -$2.434M -$3.435M -$3.204M -$1.406M -$843.8K -$539.1K -$464.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $650.7M $623.4M $790.0M $944.8M $373.2M $288.9M $440.1M $298.6M $122.7M $151.2M $149.7M $57.30M $94.00M $113.3M $128.0M $56.70M $94.60M $33.20M $7.700M
YoY Change 4.38% -21.09% -16.38% 153.16% 29.18% -34.36% 47.39% 143.36% -18.85% 1.0% 161.26% -39.04% -17.03% -11.48% 125.75% -40.06% 184.94% 331.17%
Cash & Equivalents $547.0M $487.3M $630.7M $739.8M $125.5M $113.9M $272.6M $137.2M $122.7M $151.2M $149.7M $57.30M $94.00M $113.3M $128.0M $56.70M $94.60M $33.20M $7.700M
Short-Term Investments $0.00 $40.40M $162.4M $175.0M $167.5M $161.4M $0.00
Other Short-Term Assets $169.9M $138.2M $75.60M $65.80M $34.00M $24.30M $9.900M $7.100M $13.60M $4.000M $5.900M $4.500M $3.700M $900.0K $1.300M $2.000M $1.400M $1.800M $1.100M
YoY Change 22.94% 82.8% 14.89% 93.53% 39.92% 145.45% 39.44% -47.79% 240.0% -32.2% 31.11% 21.62% 311.11% -30.77% -35.0% 42.86% -22.22% 63.64%
Inventory $402.6M $346.8M $303.2M $154.3M $101.0M $71.40M $33.80M $35.50M $12.00M $13.10M $9.500M $14.90M $11.80M $11.40M $10.10M $16.90M $8.000M $3.400M $900.0K
Prepaid Expenses
Receivables $359.7M $205.6M $161.0M $83.80M $82.80M $76.70M $53.40M $28.80M $42.50M $39.90M $33.10M $33.30M $23.20M $16.80M $15.00M $13.00M $4.800M $1.400M $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.583B $1.314B $1.330B $1.249B $591.0M $461.3M $537.2M $370.0M $190.8M $208.2M $198.2M $109.9M $132.6M $142.5M $154.3M $88.50M $108.8M $39.90M $9.700M
YoY Change 20.46% -1.19% 6.49% 111.29% 28.12% -14.13% 45.19% 93.92% -8.36% 5.05% 80.35% -17.12% -6.95% -7.65% 74.35% -18.66% 172.68% 311.34%
Property, Plant & Equipment $692.8M $625.9M $546.4M $493.6M $415.5M $258.4M $107.9M $46.30M $41.80M $37.10M $32.40M $25.40M $19.40M $12.50M $15.50M $17.60M $21.30M $17.00M $7.100M
YoY Change 10.69% 14.55% 10.7% 18.8% 60.8% 139.48% 133.05% 10.77% 12.67% 14.51% 27.56% 30.93% 55.2% -19.35% -11.93% -17.37% 25.29% 139.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $58.40M $140.8M $125.5M
YoY Change -100.0% -58.52% 12.19%
Other Assets $162.1M $184.0M $96.20M $62.10M $25.00M $18.30M $2.000M $200.0K $2.000M $300.0K $1.800M $2.200M $2.700M $1.300M $3.100M $2.200M $700.0K $300.0K $100.0K
YoY Change -11.9% 91.27% 54.91% 148.4% 36.61% 815.0% 900.0% -90.0% 566.67% -83.33% -18.18% -18.52% 107.69% -58.06% 40.91% 214.29% 133.33% 200.0%
Total Long-Term Assets $1.005B $937.1M $719.0M $624.2M $551.9M $467.4M $279.5M $86.60M $84.30M $89.00M $89.80M $88.20M $88.70M $13.70M $18.60M $19.70M $21.90M $17.20M $7.100M
YoY Change 7.28% 30.33% 15.19% 13.1% 18.08% 67.23% 222.75% 2.73% -5.28% -0.89% 1.81% -0.56% 547.45% -26.34% -5.58% -10.05% 27.33% 142.25%
Total Assets $2.588B $2.251B $2.049B $1.873B $1.143B $928.7M $816.7M $456.6M $275.1M $297.2M $288.0M $198.1M $221.3M $156.2M $172.9M $108.2M $130.7M $57.10M $16.80M
YoY Change
Accounts Payable $19.20M $30.80M $37.70M $54.10M $54.50M $25.50M $24.40M $13.20M $15.20M $14.70M $19.40M $9.400M $11.40M $4.900M $5.900M $7.300M $4.500M $3.500M $1.600M
YoY Change -37.66% -18.3% -30.31% -0.73% 113.73% 4.51% 84.85% -13.16% 3.4% -24.23% 106.38% -17.54% 132.65% -16.95% -19.18% 62.22% 28.57% 118.75%
Accrued Expenses $377.8M $249.1M $162.5M $133.1M $98.20M $80.50M $59.30M $41.00M $36.70M $24.70M $19.50M $19.00M $13.10M $9.800M $10.00M $7.300M $4.500M $4.200M $1.300M
YoY Change 51.67% 53.29% 22.09% 35.54% 21.99% 35.75% 44.63% 11.72% 48.58% 26.67% 2.63% 45.04% 33.67% -2.0% 36.99% 62.22% 7.14% 223.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.40M $27.50M $25.10M $15.60M $0.00 $300.0K $5.500M $3.400M $2.600M $14.40M $10.70M $29.20M $1.500M
YoY Change 79.64% 9.56% 60.9% -94.55% 61.76% 30.77% -81.94% -63.36% 1846.67%
Total Short-Term Liabilities $451.2M $364.7M $228.8M $207.8M $157.7M $115.7M $86.00M $55.70M $65.20M $44.30M $42.40M $48.30M $28.00M $19.00M $19.80M $17.00M $21.00M $39.10M $4.500M
YoY Change 23.72% 59.4% 10.11% 31.77% 36.3% 34.53% 54.4% -14.57% 47.18% 4.48% -12.22% 72.5% 47.37% -4.04% 16.47% -19.05% -46.29% 768.89%
Long-Term Debt $1.366B $1.374B $1.249B $1.044B $887.9M $592.0M $566.2M $332.8M $172.0M $166.3M $119.0M $103.7M $108.5M $69.40M $89.10M $60.20M $16.00M $0.00 $8.300M
YoY Change -0.57% 10.05% 19.65% 17.55% 49.98% 4.56% 70.13% 93.49% 3.43% 39.75% 14.75% -4.42% 56.34% -22.11% 48.01% 276.25% -100.0%
Other Long-Term Liabilities $37.90M $35.70M $14.90M $17.80M $21.40M $9.000M $6.000M $5.000M $4.000M $2.800M $1.900M $1.900M $2.100M $1.600M $2.000M $3.000M $1.400M $300.0K $300.0K
YoY Change 6.16% 139.6% -16.29% -16.82% 137.78% 50.0% 20.0% 25.0% 42.86% 47.37% 0.0% -9.52% 31.25% -20.0% -33.33% 114.29% 366.67% 0.0%
Total Long-Term Liabilities $1.404B $1.410B $1.264B $1.062B $909.3M $601.0M $572.2M $337.8M $176.0M $169.1M $120.9M $105.6M $110.6M $71.00M $91.10M $63.20M $17.40M $300.0K $8.600M
YoY Change -0.4% 11.58% 19.05% 16.74% 51.3% 5.03% 69.39% 91.93% 4.08% 39.87% 14.49% -4.52% 55.77% -22.06% 44.15% 263.22% 5700.0% -96.51%
Total Liabilities $1.856B $1.775B $1.493B $1.269B $1.067B $716.6M $658.2M $393.5M $241.1M $213.4M $163.4M $153.9M $138.6M $90.00M $110.9M $80.10M $38.50M $39.40M $13.10M
YoY Change 4.55% 18.91% 17.58% 18.96% 48.9% 8.87% 67.27% 63.21% 12.98% 30.6% 6.17% 11.04% 54.0% -18.85% 38.45% 108.05% -2.28% 200.76%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 69.75M shares 69.38M shares 67.70M shares 64.74M shares 60.59M shares 58.86M shares 58.00M shares 57.25M shares
Diluted Shares Outstanding 73.63M shares 69.91M shares 68.58M shares 65.95M shares 62.30M shares 61.01M shares 58.00M shares 57.25M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.884 Billion

About INSULET CORP

Insulet Corp. is a medical device company, which engages in the development, manufacture, and marketing of an insulin infusion system for people with insulin-dependent diabetes. The company is headquartered in Acton, Massachusetts and currently employs 3,000 full-time employees. The company went IPO on 2007-05-15. The company is primarily engaged in the development, manufacture and sale of its continuous insulin delivery systems for people with insulin-dependent diabetes. The Omnipod System includes the Omnipod 5 Automated Insulin Delivery System (Omnipod 5), the Omnipod DASH Insulin Management System, the Omnipod Insulin Management System, and Omnipod GO. The company also produces pods for Amgen for use in the Neulasta Onpro kit, a delivery system for Amgen's Neulasta. The Omnipod platform offers continuous insulin delivery that provides various benefits of insulin pump therapy in a way without the need for external tubing required with conventional pumps. The small, lightweight, self-adhesive disposable tubeless Omnipod device (Pod), can be worn in multiple locations, including the abdomen, hip, back of upper arm, upper thigh, or lower back, and delivers insulin into the body through a small flexible tube. Omnipod 5 includes an AID algorithm embedded in the Pod.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES ABIOMED INC BAXTER INTERNATIONAL INC DEXCOM INC HOLOGIC INC IDEXX LABORATORIES INC /DE RESMED INC Shockwave Medical, Inc. TELEFLEX INC ZIMMER BIOMET HOLDINGS, INC.