Insulet corporation (PODD)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

198,000

209,349

192,115

177,136

159,600

164,884

151,076

124,262

123,578

130,556

121,775

109,756

101,713

103,575

94,871

87,330

81,213

83,801

71,393

60,551

48,148

15,162

74,985

72,013

69,161

6,588

61,103

60,092

57,356

57,828

54,752

51,035

47,754

47,192

44,594

32,211

28,258

25,455

22,937

Cost of revenue

71,100

75,247

69,035

60,718

52,900

54,540

49,107

42,190

47,763

51,017

48,151

45,117

42,315

42,638

39,230

36,873

37,162

41,808

39,823

30,036

18,955

-5,349

36,943

36,248

36,353

-3,804

33,708

33,259

32,201

32,509

30,362

28,704

27,458

27,112

26,033

17,673

14,725

13,826

13,051

Gross profit

126,900

134,102

123,080

116,418

106,700

110,344

101,969

82,072

75,815

79,539

73,624

64,639

59,398

60,937

55,641

50,457

44,051

41,993

31,570

30,515

29,193

20,511

38,042

35,765

32,808

10,392

27,395

26,833

25,155

25,319

24,390

22,331

20,296

20,080

18,561

14,538

13,533

11,629

9,886

Operating expenses:
Research and development expenses

35,500

34,157

30,779

32,264

32,500

29,096

22,336

18,801

20,267

20,030

20,141

18,029

17,500

16,034

13,734

12,953

12,989

12,897

10,035

12,069

8,207

7,286

7,158

6,677

6,779

6,424

5,771

5,174

4,396

5,847

6,559

6,521

5,432

5,804

4,638

6,832

4,589

3,698

4,583

Selling, general and administrative expenses

83,900

23,050

47,749

47,401

66,900

40,624

35,952

36,575

33,049

37,912

28,718

29,475

28,095

25,364

22,147

22,950

24,022

23,382

21,307

19,008

14,710

7,170

14,870

14,856

13,656

2,318

15,407

13,580

13,871

12,734

13,571

13,664

12,739

12,290

12,312

9,625

9,006

8,979

9,013

General and administrative

-

-

27,548

29,150

-

24,414

36,816

22,371

22,499

22,378

22,718

20,493

19,111

23,674

17,342

15,842

14,739

18,330

15,023

13,497

13,542

4,887

18,890

19,512

14,259

-1,016

23,530

13,901

13,094

12,824

12,731

12,665

13,020

12,497

11,379

12,996

7,211

7,230

6,190

Total operating expenses

-

-

106,076

108,815

-

94,134

95,104

77,747

75,815

80,320

71,577

67,997

64,706

65,072

53,223

51,745

51,750

54,609

46,365

44,574

36,459

19,343

40,918

41,045

34,694

7,726

44,708

32,655

31,361

31,405

32,861

32,850

31,191

30,591

28,329

29,453

20,806

19,907

19,786

Operating income

7,500

18,093

17,004

7,603

7,300

16,210

6,865

4,325

0

-781

2,047

-3,358

-5,308

-4,135

2,418

-1,288

-7,699

-12,616

-14,795

-14,059

-7,266

1,168

-2,876

-5,280

-1,886

2,666

-17,313

-5,822

-6,206

-6,086

-8,471

-10,519

-10,895

-10,511

-9,768

-14,915

-7,273

-8,278

-9,900

Interest expense, net

-10,100

-

-

-

-4,800

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

-6,451

-

-

-

0

-

-

-

-

-

-

-

-2,551

-

-

-

0

-

-

-

-4,260

-18,943

-

-

0

-325

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

29

31

-

27

37

27

27

31

24

28

32

31

39

37

49

36

Interest expense

-

-

9,370

7,642

-

6,846

6,846

7,290

7,918

6,688

4,709

4,796

5,007

5,136

3,029

3,127

3,096

3,145

3,167

3,221

3,179

3,071

3,043

3,975

4,489

4,244

3,999

4,291

4,355

4,066

3,949

3,912

3,867

3,731

3,825

4,547

2,612

3,871

3,847

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other income, net

0

3,730

-53

1,923

2,200

1,498

1,834

1,686

1,682

1,122

556

488

434

315

211

129

170

-18

21

28

27

77

-677

-890

265

5,759

0

0

-4,328

11,645

-3,918

-3,888

-3,839

-3,699

-3,794

-4,508

-2,575

-

-

Interest expense and other income, net

-

-

-

-

-

-

-

-

-6,236

-

-4,153

-4,308

-4,573

-4,821

-5,369

-2,998

-2,926

-3,163

-3,146

-3,193

-3,152

-3,086

-7,948

-23,779

-4,193

-

-3,972

-4,579

-

-

-

-

-

-

-

-

-

-3,822

-3,811

(Loss) income before income taxes

-2,600

6,786

1,130

1,884

4,700

10,862

1,853

-1,279

-6,236

-6,947

-2,106

-7,666

-9,881

-8,956

-2,951

-4,286

-10,625

-15,779

-17,941

-17,252

-10,418

-1,918

-10,824

-29,059

-6,079

-238

-21,285

-10,401

-10,534

-10,125

-12,389

-14,407

-14,734

-14,210

-13,562

-19,423

-9,848

-

-

Income tax benefit (expense)

-500

1,840

278

482

300

994

194

412

300

-118

121

101

96

197

66

65

64

129

44

15

24

-78

21

52

65

-232

5

118

131

69

28

69

46

-

-

-11,339

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,153

-3,017

-4,351

-10,689

-15,908

-17,985

-17,267

-10,442

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-64

153

-1,792

-11,419

-942

1,835

-1,392

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

-2,100

4,946

852

1,402

4,400

9,901

1,659

-1,691

-6,569

-6,829

-2,227

-7,767

-9,977

-9,119

-3,081

-4,198

-12,481

-27,327

-18,927

-15,432

-11,834

-5,400

-10,845

-29,111

-6,144

-2,500

-21,290

-10,519

-10,665

-10,194

-12,417

-14,476

-14,780

-14,337

-13,562

-8,084

-9,848

-12,100

-13,711

Net (loss) income per share:
Basic (in dollars per share)

-0.03

0.09

0.01

0.02

0.07

0.17

0.03

-0.03

-0.11

-

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-0.03

0.09

0.01

0.02

0.07

0.05

0.03

-0.03

0.00

-

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average number of common shares outstanding:
Weighted-average number of common shares outstanding:
Net loss from continuing operations per share basic and diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-0.13

-0.17

-

-0.05

-0.08

-0.19

0.00

-0.32

-0.30

-0.18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss from discontinued operations per share basic and diluted (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.03

0.00

-0.02

0.03

-0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (in shares)

62,883

62,432

60,743

59,844

59,355

59,105

59,016

58,833

58,482

-

58,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

62,883

64,246

62,335

61,486

61,148

65,569

61,146

58,833

58,482

-

58,099

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.19

-0.53

-0.11

-

-0.39

-0.20

-0.20

-0.21

-0.26

-0.30

-0.31

-0.30

-0.29

-0.17

-0.22

-0.30

-0.36

Weighted-average number of shares used in calculating net loss per share (in shares)

-

-

-

-

-

-

-

-

-

-

-

57,977

57,693

-

57,341

57,196

57,029

56,939

56,898

56,808

56,496

56,179

55,819

55,425

55,089

54,698

54,458

53,834

53,052

48,224

48,041

47,824

47,607

47,476

47,321

46,377

45,583

40,155

38,285