Insulet Corporation was founded in 2000 and is headquartered in Billerica, US
Insulet Corporation Office Locations
Insulet Corporation has offices in Billerica, Denver, Tulsa, Washington and in 11 other locations
Billerica, US (HQ)
200 600 Technology Park Dr
Insulet Corporation Data and Metrics
Insulet Corporation Financial Metrics
Insulet Corporation's revenue was reported to be $367 m in FY, 2016 which is a 13% increase from the previous period.
USD
Revenue (FY, 2016) | 367 m |
Revenue growth (FY, 2015 - FY, 2016), % | 13% |
Gross profit (FY, 2016) | 211.1 m |
Gross profit margin (FY, 2016), % | 58% |
Net income (FY, 2016) | (28.9 m) |
EBIT (FY, 2016) | (10.7 m) |
Market capitalization (23-Jun-2017) | 2.9 b |
Closing share price (23-Jun-2017) | 48.8 |
Cash (31-Dec-2016) | 137.2 m |
EV | 3.1 b |
Insulet Corporation's current market capitalization is $2.9 b.
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 247.1 m | 288.7 m | 324.2 m | 367 m |
Revenue growth, % | 17% | 12% | 13% | |
Cost of goods sold | 134.7 m | 145.4 m | 176.1 m | 155.9 m |
Gross profit | 112.4 m | 143.3 m | 148.2 m | 211.1 m |
Gross profit Margin, % | 45% | 50% | 46% | 58% |
Operating expense total | 141.5 m | 155.6 m | 208.9 m | 221.8 m |
EBIT | (29.1 m) | (12.3 m) | (60.8 m) | (10.7 m) |
EBIT margin, % | (12%) | (4%) | (19%) | (3%) |
Interest expense | 17.2 m | 14.7 m | 12.6 m | 14.4 m |
Interest income | 124 k | 129 k | 16.1 m | |
Pre tax profit | (44.9 m) | (51.4 m) | (73.2 m) | (26.8 m) |
Income tax expense | (100 k) | (142 k) | (291 k) | (392 k) |
Net Income | (45 m) | (51.5 m) | (73.5 m) | (28.9 m) |
- Source: SEC Filings
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 149.7 m | 151.2 m | 122.7 m | 137.2 m |
Accounts Receivable | 33.1 m | 39.9 m | 48.4 m | 28.8 m |
Inventories | 9.5 m | 13.1 m | 5.7 m | 7.1 m |
Current Assets | 198.2 m | 208.2 m | 190.8 m | 370 m |
PP&E | 32.4 m | 37.1 m | 41.8 m | 46.3 m |
Goodwill | 37.5 m | 37.5 m | 39.7 m | 39.7 m |
Total Assets | 288 m | 302.2 m | 275.1 m | 456.6 m |
Accounts Payable | 19.4 m | 14.7 m | 18.6 m | 13.2 m |
Total Debt | 116.3 m | 167.4 m | 177.2 m | 333 m |
Current Liabilities | 42.4 m | 44.3 m | 65.2 m | 55.7 m |
Additional Paid-in Capital | 651.1 m | 661.8 m | 686.2 m | 744.2 m |
Retained Earnings | (526.5 m) | (578 m) | (651.5 m) | (680.4 m) |
Total Equity | 124.6 m | 83.8 m | 34.1 m | 63.2 m |
Debt to Equity Ratio | 0.9 x | 2 x | 5.2 x | 5.3 x |
Debt to Assets Ratio | 0.4 x | 0.6 x | 0.6 x | 0.7 x |
Financial Leverage | 2.3 x | 3.6 x | 8.1 x | 7.2 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (45 m) | (51.5 m) | (73.5 m) | (28.9 m) |
Depreciation and Amortization | 11.8 m | 12.2 m | 15.8 m | 13.8 m |
Accounts Receivable | (4.5 m) | (10 m) | (9.8 m) | 12.6 m |
Inventories | 5.4 m | (3.6 m) | (722 k) | (24 m) |
Cash From Operating Activities | 3.3 m | 8.9 m | (12.6 m) | 15.9 m |
Purchases of PP&E | (7.3 m) | (11.5 m) | (10.6 m) | (22.1 m) |
Cash From Investing Activities | (7.3 m) | (11.5 m) | (15.3 m) | (178 m) |
Cash From Financing Activities | 96.4 m | 4 m | (371 k) | 176.6 m |
Interest Paid | 5.7 m | 4.6 m | 4 m | 3.7 m |
Income Taxes Paid | 321 k | 124 k | 109 k | 932 k |
| USD | Y, 2016 |
|---|---|
EV/EBIT | -285.5 x |
EV/CFO | 192.1 x |
Revenue/Employee | 567.2 k |
Debt/Equity | 5.3 x |
Debt/Assets | 0.7 x |
Financial Leverage | 7.2 x |
