Insulet Corp. (PODD)

$ 330.77
   
  • Change Today:
    $2.92
  • 52 Week High: $333.22
  • 52 Week Low: $180.69
  • Currency: US Dollars
  • Shares Issued: 70.20m
  • Volume: 499,580
  • Market Cap: $23,219m
  • RiskGrade: 219

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 2,071.60 1,697.10 1,305.03 1,098.80
Operating Profit/(Loss) 308.90 220.00 37.60 126.00
Profit Before Tax 300.20 214.60 9.80 20.50
Profit After Tax 418.30 206.30 4.60 16.80
         
Earnings per Share - Basic 597.00¢ 296.00¢ 7.00¢ 25.00¢
Earnings per Share - Adjusted 597.00¢ 296.00¢ 7.00¢ 25.00¢
         
Dividend per Share n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 723.10 664.90 599.90 536.50
Intangible Assets 150.00 150.40 127.20 76.40
Other Non-Current Assets 323.30 190.00 210.00 106.10
  1,196.40 1,005.30 937.10 719.00
Current Assets        
Inventories 430.40 402.60 346.80 303.20
Cash at Bank & in Hand 953.40 704.20 674.70 791.60
Other Current Assets 507.50 476.10 292.50 235.00
  1,891.30 1,582.90 1,314.00 1,329.80
         
Other Assets n/a n/a n/a n/a
Total Assets 3,087.70 2,588.20 2,251.10 2,048.80
Current Liabilities        
Borrowings 83.80 49.40 27.50 25.10
Other Current Liabilities 444.60 401.80 337.20 203.70
         
Current Liabilities 528.40 451.20 364.70 228.80
         
Net Current Assets c1,362.90 c1,131.70 c949.30 c1,101.00
         
Borrowings 1,296.10 1,366.40 1,374.30 1,248.80
Other Non-Current Liabilities 51.60 37.90 35.70 14.90
Non-Current Liabilities 1,347.70 1,404.30 1,410.00 1,263.70
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,876.10 1,855.50 1,774.70 1,492.50
         
Net Assets 1,211.60 732.70 476.40 556.30
         
Shareholders Funds 1,211.60 732.70 476.40 556.30
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 1,211.60 732.70 476.40 556.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 430.30 145.70 119.00 (68.10)
Net Cash Flow from Investing Activities (146.20) (119.40) (191.10) (82.70)
Net Cash Flow from Financing Activities (34.90) (11.80) (44.60) 35.20
Net Increase/Decrease In Cash 249.20 14.50 (116.70) (115.60)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 43.7 73.3 4,205.6 1,064.3
PEG - Adjusted 0.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 102% 4,129% -72% n/a
Dividend Cover n/a n/a n/a n/a
Revenue per Share 2,951.16¢ 2,417.66¢ 1,859.12¢ 1,565.33¢
Pre-Tax Profit per Share 427.66¢ 305.71¢ 13.96¢ 29.20¢
Operating Margin 14.91% 12.96% 2.88% 11.47%
Return on Capital Employed 12.30% 10.74% 0.56% 1.17%
         
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 613.00¢ 207.56¢ 169.53¢ n/a
Cash Incr/Decr per Share 355.01¢ 20.66¢ (166.25¢) (164.68¢)
Net Asset Value per Share (exc. Intangibles) 1,512.34¢ 829.53¢ 497.46¢ 683.66¢
Net Gearing 35.20% 97.12% 152.62% 86.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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