Insulet corporation (PODD)
Income statement / TTM
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

776,600

738,200

693,735

652,696

599,822

563,800

529,472

500,171

485,665

463,800

436,819

409,915

387,489

366,989

347,215

323,737

296,958

263,893

195,254

198,846

210,308

231,321

222,747

208,865

196,944

185,139

236,379

230,028

220,971

211,369

200,733

190,575

171,751

152,255

130,518

108,861

0

0

0

Cost of revenue

276,100

257,900

237,193

217,265

198,737

193,600

190,077

189,121

192,048

186,600

178,221

169,300

161,056

155,903

155,073

155,666

148,829

130,622

83,465

80,585

86,797

104,195

105,740

102,505

99,516

95,364

131,677

128,331

123,776

119,033

113,636

109,307

98,276

85,543

72,257

59,275

0

0

0

Gross profit

500,500

480,300

456,542

435,431

401,085

370,200

339,395

311,050

293,617

277,200

258,598

240,615

226,433

211,086

192,142

168,071

148,129

133,271

111,789

118,261

123,511

127,126

117,007

106,360

97,428

89,775

104,702

101,697

97,195

92,336

87,097

81,268

73,475

66,712

58,261

49,586

0

0

0

Operating expenses:
Research and development expenses

132,700

129,700

124,639

116,196

102,733

90,500

81,434

79,239

78,467

75,700

71,704

65,297

60,221

55,710

52,573

48,874

47,990

43,208

37,597

34,720

29,328

27,900

27,038

25,651

24,148

21,765

21,188

21,976

23,323

24,359

24,316

22,395

22,706

21,863

19,757

19,702

0

0

0

Selling, general and administrative expenses

202,100

185,100

202,674

190,877

180,051

146,200

143,488

136,254

129,154

124,200

111,652

105,081

98,556

94,483

92,501

91,661

87,719

78,407

62,195

55,758

51,606

50,552

45,700

46,237

44,961

45,176

55,592

53,756

53,840

52,708

52,264

51,005

46,966

43,233

39,922

36,623

0

0

0

General and administrative

-

-

106,973

116,241

-

106,100

104,064

89,966

88,088

84,700

85,996

80,620

75,969

71,597

66,253

63,934

61,589

60,392

46,949

50,816

56,831

57,548

51,645

56,285

50,674

49,509

63,349

52,550

51,314

51,240

50,913

49,561

49,892

44,083

38,816

33,627

0

0

0

Total operating expenses

-

-

408,456

397,484

-

342,800

328,986

305,459

295,709

284,600

269,352

250,998

234,746

221,790

211,327

204,469

197,298

182,007

146,741

141,294

137,765

136,000

124,383

128,173

119,783

116,450

140,129

128,282

128,477

128,307

127,493

122,961

119,564

109,179

98,495

89,952

0

0

0

Operating income

50,200

50,000

48,117

37,978

34,700

27,400

10,409

5,591

-2,092

-7,400

-10,754

-10,383

-8,313

-10,704

-19,185

-36,398

-49,169

-48,736

-34,952

-23,033

-14,254

-8,874

-7,376

-21,813

-22,355

-26,675

-35,427

-26,585

-31,282

-35,971

-40,396

-41,693

-46,089

-42,467

-40,234

-40,366

0

0

0

Interest expense, net

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

118

122

109

110

115

115

130

139

156

161

0

0

0

Interest expense

-

-

30,473

27,949

-

28,900

28,742

26,605

24,111

21,200

19,648

17,968

16,299

14,388

12,397

12,535

12,629

12,712

12,638

12,514

13,268

14,578

15,751

16,707

17,023

16,889

16,711

16,661

16,282

15,794

15,459

15,335

15,970

14,715

14,855

14,877

0

0

0

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other income, net

5,600

7,800

5,568

7,455

7,218

6,700

6,324

5,046

3,848

2,600

1,793

1,448

1,089

825

492

302

201

58

153

-545

-1,463

-1,225

4,457

5,134

6,024

1,431

7,317

3,399

-489

0

-15,344

-15,220

-15,840

-14,576

0

0

0

-

-

Interest expense and other income, net

-

-

-

-

-

-

-

-

-20,850

-

-17,855

-19,071

-17,761

-16,114

-14,456

-12,233

-12,428

-12,654

-12,577

-17,379

-37,965

-39,006

-39,892

-36,523

0

-

0

0

-

-

-

-

-

-

-

-

-

0

0

(Loss) income before income taxes

7,200

14,500

18,576

19,299

16,136

5,200

-12,609

-16,568

-22,955

-26,600

-28,609

-29,454

-26,074

-26,818

-33,641

-48,631

-61,597

-61,390

-47,529

-40,412

-52,219

-47,880

-46,200

-56,661

-38,003

-42,458

-52,345

-43,449

-47,455

-51,655

-55,740

-56,913

-61,929

-57,043

0

0

0

-

-

Income tax benefit (expense)

2,100

2,900

2,054

1,970

1,900

1,900

788

715

404

200

515

460

424

392

324

302

252

212

5

-18

19

60

-94

-110

-44

22

323

346

297

212

-11,196

0

0

-

-

0

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-27,210

-33,965

-48,933

-61,849

-61,602

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,669

-13,122

-14,000

-12,318

-11,918

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

5,100

11,600

16,555

17,362

14,269

3,300

-13,430

-17,316

-23,392

-26,800

-29,090

-29,944

-26,375

-28,879

-47,087

-62,933

-74,167

-73,520

-51,593

-43,511

-57,190

-51,500

-48,600

-59,045

-40,453

-44,974

-52,668

-43,795

-47,752

-51,867

-56,010

-57,155

-50,763

-45,831

-43,594

-43,743

0

0

0

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