
Insulet (PODD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.1B
Gross Profit
1.4B
69.79%
Operating Income
308.9M
14.91%
Net Income
418.3M
20.19%
EPS (Diluted)
$5.78
Balance Sheet Metrics
Total Assets
3.1B
Total Liabilities
1.9B
Shareholders Equity
1.2B
Debt to Equity
1.55
Cash Flow Metrics
Operating Cash Flow
403.1M
Free Cash Flow
296.3M
Revenue & Profitability Trend
Insulet Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 2.1B | 1.7B | 1.3B | 1.1B | 904.4M |
Cost of Goods Sold | 625.9M | 537.2M | 499.7M | 346.7M | 322.1M |
Gross Profit | 1.4B | 1.2B | 805.6M | 752.1M | 582.3M |
Operating Expenses | 1.1B | 939.9M | 768.0M | 626.1M | 530.8M |
Operating Income | 308.9M | 220.0M | 37.6M | 126.0M | 51.5M |
Pre-tax Income | 300.2M | 214.6M | 9.8M | 20.5M | 9.7M |
Income Tax | -118.1M | 8.3M | 5.2M | 3.7M | 2.9M |
Net Income | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M |
EPS (Diluted) | $5.78 | $2.94 | $0.07 | $0.24 | $0.10 |
Income Statement Trend
Insulet Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 1.9B | 1.6B | 1.3B | 1.3B | 1.2B |
Non-Current Assets | 1.2B | 1.0B | 937.1M | 719.0M | 624.2M |
Total Assets | 3.1B | 2.6B | 2.3B | 2.0B | 1.9B |
Liabilities | |||||
Current Liabilities | 528.4M | 451.2M | 364.7M | 228.8M | 207.8M |
Non-Current Liabilities | 1.3B | 1.4B | 1.4B | 1.3B | 1.1B |
Total Liabilities | 1.9B | 1.9B | 1.8B | 1.5B | 1.3B |
Equity | |||||
Total Shareholders Equity | 1.2B | 732.7M | 476.4M | 556.3M | 603.6M |
Balance Sheet Composition
Insulet Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 418.3M | 206.3M | 4.6M | 16.8M | 6.8M |
Operating Cash Flow | 403.1M | 115.2M | 14.0M | -91.3M | 87.0M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Investing Cash Flow | -12.2M | -10.2M | -33.8M | 40.0M | 180.5M |
Financing Activities | |||||
Dividends Paid | - | - | - | - | - |
Financing Cash Flow | -48.2M | -40.5M | -56.6M | 17.2M | 573.8M |
Free Cash Flow | 296.3M | 36.5M | -38.3M | -190.8M | -82.5M |
Cash Flow Trend
Insulet Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
55.44
Forward P/E
79.50
Price to Book
16.27
Price to Sales
9.85
PEG Ratio
79.50
Profitability Ratios
Profit Margin
18.29%
Operating Margin
15.61%
Return on Equity
37.92%
Return on Assets
6.94%
Financial Health
Current Ratio
4.47
Debt to Equity
131.41
Beta
1.38
Per Share Data
EPS (TTM)
$5.55
Book Value per Share
$18.91
Revenue per Share
$31.34
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
podd | 21.7B | 55.44 | 16.27 | 37.92% | 18.29% | 131.41 |
Abbott Laboratories | 231.9B | 17.31 | 4.75 | 30.65% | 31.89% | 27.09 |
Boston Scientific | 149.9B | 73.94 | 6.75 | 9.50% | 11.58% | 52.16 |
Stryker | 148.0B | 52.39 | 7.07 | 14.26% | 12.31% | 82.92 |
Medtronic plc | 110.3B | 23.84 | 2.30 | 9.51% | 13.90% | 61.39 |
Edwards Lifesciences | 43.3B | 30.51 | 4.27 | 16.51% | 75.71% | 6.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.