INSULET CORP. DL -,001/ US45784P1012 /
| 2024-11-08 5:25:00 PM | Chg. +28.80 | Volume | Bid9:59:50 PM | Ask9:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 251.60EUR | +12.93% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 17.54 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399.4000 | 478.7000 | 536.5000 | 599.9000 | 664.9000 | ||||||
| Intangible Assets | 13.2000 | 28.7000 | 36.6000 | 75.5000 | 98.7000 | ||||||
| Long-Term Investments | 58.4000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 551.9000 | 624.2000 | 719 | 937.1000 | 1,005.3000 | ||||||
| Inventories | 101 | 154.3000 | 303.2000 | 346.8000 | 402.6000 | ||||||
| Accounts Receivable | 69.3000 | 83.8000 | 161 | 140.9000 | - | ||||||
| Cash and Cash Equivalents | 213.7000 | 907.2000 | 791.6000 | 674.7000 | 704.2000 | ||||||
| Current Assets | 591 | 1,248.7000 | 1,329.8000 | 1,314 | 1,582.9000 | ||||||
| Total Assets | 1,142.9000 | 1,872.9000 | 2,048.8000 | 2,251.1000 | 2,588.2000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 54.5000 | 54.1000 | 37.7000 | 30.8000 | 19.2000 | ||||||
| Long-term debt | 887.9000 | 1,043.7000 | 1,248.8000 | 1,374.3000 | 1,366.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,067 | 1,269.3000 | 1,492.5000 | 1,774.7000 | 1,855.5000 | ||||||
| Share Capital | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Total Equity | 75.9000 | 603.6000 | 556.3000 | 476.4000 | 732.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,142.9000 | 1,872.9000 | 2,048.8000 | 2,251.1000 | 2,588.2000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 738.2000 | 904.4000 | 1,098.8000 | 1,305.3000 | 1,697.1000 | ||||||
| Depreciation (total) | 27.9000 | 55.4000 | 57.4000 | 63.2000 | 72.8000 | ||||||
| Operating Result | 50 | 51.5000 | 126 | 37.6000 | 220 | ||||||
| Interest Income | -34.6000 | -45.1000 | -61.2000 | -26.7000 | -7.6000 | ||||||
| Income Before Taxes | 14.5000 | 9.7000 | 20.5000 | 9.8000 | 214.6000 | ||||||
| Income Taxes | -2.9000 | -2.9000 | -3.7000 | -5.2000 | -8.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.6000 | 6.8000 | 16.8000 | 4.6000 | 206.3000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 98.4000 | 84 | -68.1000 | 119 | 145.7000 | ||||||
| Cash Flow from Investing Activities | -73.6000 | 14 | -82.7000 | -191.1000 | -119.4000 | ||||||
| Cash Flow from Financing | 73.5000 | 605.5000 | 40.7000 | -40.3000 | -13.6000 | ||||||
| Decrease / Increase in Cash | 99.8000 | 708.3000 | -115.6000 | -116.7000 | 14.5000 | ||||||
| Employees | - | - | - | - | - | ||||||
