ランキング価格はじめての方へ
  1. 米国企業
  2. INSULET CORP

INSULET CORPPODD

時価総額
$166.2億
PER
80.6倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income-57-52-45-51-74-29-273127175206
Depreciation and amortization9111212161414162855576373
Stock-based compensation expense8101323192432382936344148
Non-cash interest expense-101010810182936454067
Loss on extinguishment of convertible debt----23--3-1--9--42--
Provision for credit losses3353122353342
Other--------1113-0
Accounts receivable41451010-1326--16711399
Accounts receivable — related party-----------3955
Inventories-23-54124-23930511544954
Prepaid expenses and other assets-210-1133122232473742
Accounts payable---------7-16-2-11
Nonrelated Party------------74
Related Party-------------3
Accrued expenses and other liabilities---------2824134-
Accrued expenses and other liabilities — related party-----------4-
Net cash provided by (used in) operating activities-25-2939-131641369884-68119146
Net income-57-52-45-51-74-29-273127175206
Depreciation and amortization9111212161414162855576373
Stock-based compensation expense8101323192432382936344148
Non-cash interest expense-101010810182936454067
Loss on extinguishment of convertible debt----23--3-1--9--42--
Provision for credit losses3353122353342
Other--------1113-0
Accounts receivable41451010-1326--16711399
Accounts receivable — related party-----------3955
Inventories-23-54124-23930511544954
Prepaid expenses and other assets-210-1133122232473742
Accounts payable---------7-16-2-11
Nonrelated Party------------74
Related Party-------------3
Accrued expenses and other liabilities---------2824134-
Accrued expenses and other liabilities — related party-----------4-
Net cash provided by (used in) operating activities-25-2939-131641369884-68119146
Capital expenditures111171111227716216412911212376
Investments in developed software-----------139
Acquisition of a business----5------263
Acquisition of other intangible assets--------738112225
Acquisition of other intangible assets--------738112225
Acquisition of a business----5------263
Cash paid for investments-----------8-
Cash paid for investments------------7
Net cash used in investing activities-49-11-7-11-15-178-211-185-7414-83-191-119
Net cash used in investing activities-49-11-7-11-15-178-211-185-7414-83-191-119
Repayment of convertible debt-----154997664-461--
Proceeds From Issuance Of Term Loan, Net----------490--
Repayment of term loan----------355
Proceeds From Equipment Financing, Net----------43--
Repayment of equipment financings----------181720
Repayment of mortgage----------222
Repayment of mortgage----------222
Payment of debt issuance costs----------4-0
Payment of debt issuance costs----------4-0
Prepayments of financing lease obligation-----------15-
Prepayments of financing lease obligation-----------15-
Proceeds from Stock Options Exercised---------3215716
Proceeds from Issuance of Common Stock551031285---478---
Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan----------8911
Proceeds from Stock Options Exercised---------3215716
Payment of withholding taxes in connection with vesting of restricted stock units-23933418930281713
Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan----------8911
Net cash (used in) provided by financing activities553964-0177305-97460641-40-14
Payment of withholding taxes in connection with vesting of restricted stock units-23933418930281713
Net cash (used in) provided by financing activities553964-0177305-97460641-40-14
Effect of exchange rate changes on cash--------25-5-42
Net increase (decrease) in cash, cash equivalents, and restricted cash------135-159100708-116-11715
Capital expenditures111171111227716216412911212376
Investments in developed software-----------139
Acquisition of a business----5------263
Acquisition of other intangible assets--------738112225
Acquisition of other intangible assets--------738112225
Acquisition of a business----5------263
Cash paid for investments-----------8-
Cash paid for investments------------7
Net cash used in investing activities-49-11-7-11-15-178-211-185-7414-83-191-119
Net cash used in investing activities-49-11-7-11-15-178-211-185-7414-83-191-119
Repayment of convertible debt-----154997664-461--
Proceeds From Issuance Of Term Loan, Net----------490--
Repayment of term loan----------355
Proceeds From Equipment Financing, Net----------43--
Repayment of equipment financings----------181720
Repayment of mortgage----------222
Repayment of mortgage----------222
Payment of debt issuance costs----------4-0
Payment of debt issuance costs----------4-0
Prepayments of financing lease obligation-----------15-
Prepayments of financing lease obligation-----------15-
Proceeds from Stock Options Exercised---------3215716
Proceeds from Issuance of Common Stock551031285---478---
Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan----------8911
Proceeds from Stock Options Exercised---------3215716
Payment of withholding taxes in connection with vesting of restricted stock units-23933418930281713
Proceeds From Issuance Of Common Stock, Employee Stock Purchase Plan----------8911
Net cash (used in) provided by financing activities553964-0177305-97460641-40-14
Payment of withholding taxes in connection with vesting of restricted stock units-23933418930281713
Net cash (used in) provided by financing activities553964-0177305-97460641-40-14
Effect of exchange rate changes on cash--------25-5-42
Net increase (decrease) in cash, cash equivalents, and restricted cash------135-159100708-116-11715