Last 7 days
-4.6%
Last 30 days
-18.4%
Last 90 days
-42.1%
Trailing 12 Months
-34.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-28 | Hollingshead James | bought | 1,006,830 | 181 | 5,550 | president and ceo |
2023-08-18 | MINOGUE MICHAEL R | gifted | - | - | -8,450 | - |
2023-08-18 | MINOGUE MICHAEL R | gifted | - | - | 8,450 | - |
2023-08-17 | MINOGUE MICHAEL R | gifted | - | - | 1,009 | - |
2023-08-17 | MINOGUE MICHAEL R | gifted | - | - | -1,009 | - |
2023-07-03 | McMillan Wayde D. | sold | -392,721 | 282 | -1,388 | evp, cfo |
2023-06-20 | Manea Dan | sold | -50,750 | 290 | -175 | svp, chief hr officer |
2023-06-05 | BORIO LUCIANA | sold | -141,690 | 283 | -500 | - |
2023-06-01 | Hollingshead James | sold (taxes) | -1,062,130 | 272 | -3,898 | president and ceo |
2023-06-01 | Petrovic Shacey | sold | -4,073,400 | 271 | -15,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 44.44 | 877 | 3,748 | -% |
2023-09-07 | Triatomic Management LP | added | 5.95 | -115,390 | 2,618,420 | 2.68% |
2023-08-29 | EFG Asset Management (Americas) Corp. | added | 17.28 | 141,762 | 2,497,600 | 0.58% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -34,937 | 328,996 | 0.02% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -52,054 | 490,178 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 253,153 | 253,153 | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | new | - | 4,037 | 4,037 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | -120 | 1,374 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 5.77 | -326,000 | 7,116,000 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | vanguard group inc | 11.36% | 7,903,404 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 5.9% | 4,097,334 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 8.9% | 6,151,361 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.40% | 6,528,255 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 8.21% | 5,702,028 | SC 13G | |
Jan 31, 2023 | blackrock inc. | 7.6% | 5,244,355 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 11.3% | 7,811,512 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.8% | 6,762,544 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 29, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Jul 10, 2023 | 3 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading | |
Jul 03, 2023 | 144 | Notice of Insider Sale Intent | |
Jun 21, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 111.5B | 19.5B | 5.69% | 32.97% | 41.17 | 5.73 | 10.36% | 30.30% |
ISRG | 105.3B | 6.7B | 4.79% | 48.19% | 73.87 | 15.8 | 11.75% | -0.66% |
BSX | 76.7B | 13.4B | 5.66% | 28.78% | 84.09 | 5.72 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -2.82% | 6.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 44.4B | 5.7B | -4.65% | -17.80% | 31.95 | 7.85 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 10.1B | 937.8M | 4.57% | 35.10% | 345.61 | 10.73 | 16.30% | 250.21% |
SWAV | 7.7B | 616.6M | -5.28% | -28.68% | 31.46 | 12.45 | 69.52% | 343.68% |
GMED | 5.3B | 1.1B | -3.27% | -11.90% | 25.4 | 4.87 | 12.63% | 50.85% |
IRTC | 2.9B | 452.1M | -15.03% | -38.95% | -28.79 | 6.32 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -24.48% | -59.71% | -6.39 | 1.81 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -7.15% | 55.58% | -9.77 | 3.87 | 44.49% | -2.43% |
AVNS | 959.6M | 780.7M | -7.16% | -11.41% | -26.66 | 1.23 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 637.3M | 162.9M | -22.73% | -61.80% | -12.05 | 3.91 | 42.67% | 12.82% |
16.7%
21.3%
10.3%
-9.4%
80.8%
47.7%
1.9%
Y-axis is the maximum loss one would have experienced if Insulet was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 7.1% | 1,465 | 1,368 | 1,305 | 1,243 | 1,178 | 1,142 | 1,099 | 1,037 | 996 | 959 | 904 | 868 | 826 | 777 | 738 | 694 | 653 | 600 | 564 | 529 | 500 |
Gross Profit | 8.9% | 911 | 836 | 806 | 802 | 802 | 794 | 752 | 700 | 663 | 623 | 582 | 555 | 527 | 501 | 480 | 457 | 435 | 401 | 370 | 339 | 311 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 430 | 408 | 397 | 366 | 343 | 329 | 305 |
S&GA Expenses | 0.7% | 626 | 622 | 588 | 565 | 542 | 484 | 466 | 474 | 446 | 411 | 384 | 334 | 320 | 315 | 298 | 360 | 321 | 282 | 248 | 143 | 136 |
R&D Expenses | 6.7% | 200 | 187 | 180 | 173 | 165 | 163 | 160 | 157 | 158 | 152 | 147 | 144 | 137 | 135 | 132 | 130 | 121 | 107 | 95.00 | 81.00 | 79.00 |
EBITDA | -100.0% | - | 50.00 | 46.00 | 44.00 | 54.00 | 53.00 | 17.00 | -21.80 | -22.30 | 24.00 | 20.00 | 32.00 | 20.00 | 6.00 | 15.00 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.02* | -0.02* | -0.02* | 0.02* | 0.02* | 0.04* | 0.02* | 0.01* | 0.02* | - | - | - | - | - | - |
Interest Expenses | 28.5% | -14.80 | -20.70 | -26.70 | -39.10 | -48.60 | -56.70 | -61.20 | -58.60 | -53.70 | -48.40 | -45.10 | -42.00 | -38.30 | -33.00 | -27.70 | -61.64 | -47.10 | -34.01 | -21.30 | 29.00 | 27.00 |
Earnings Before Taxes | 1266.7% | 70.00 | 5.00 | 10.00 | 21.00 | 42.00 | 50.00 | 21.00 | -31.40 | -33.20 | 13.00 | 10.00 | 35.00 | 23.00 | 7.00 | 15.00 | 19.00 | 19.00 | 16.00 | 5.00 | -12.61 | -16.57 |
EBT Margin | -100.0% | - | 0.00* | 0.01* | 0.02* | 0.04* | 0.04* | 0.02* | -0.03* | -0.03* | 0.01* | 0.01* | 0.04* | 0.03* | 0.01* | 0.02* | - | - | - | - | - | - |
Net Income | 10383.3% | 63.00 | 1.00 | 5.00 | 17.00 | 35.00 | 45.00 | 17.00 | -29.50 | -30.50 | 9.00 | 7.00 | 29.00 | 18.00 | 5.00 | 12.00 | 17.00 | 17.00 | 14.00 | 3.00 | -13.46 | -17.39 |
Net Income Margin | -100.0% | - | 0.00* | 0.00* | 0.01* | 0.03* | 0.04* | 0.02* | -0.03* | -0.03* | 0.01* | 0.01* | 0.03* | 0.02* | 0.01* | 0.02* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 13.00 | -3.90 | -47.50 | -126 | -138 | -180 | -174 | -85.70 | -82.50 | -45.00 | -13.40 | -22.65 | -56.91 | -65.30 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 4.2% | 2,386 | 2,289 | 2,251 | 2,166 | 2,114 | 2,069 | 2,049 | 1,999 | 1,924 | 1,840 | 1,873 | 1,711 | 1,627 | 1,108 | 1,143 | 1,268 | 978 | 953 | 929 | 886 | 839 |
Current Assets | 6.9% | 1,422 | 1,330 | 1,314 | 1,329 | 1,309 | 1,285 | 1,330 | 1,307 | 1,253 | 1,192 | 1,249 | 1,160 | 1,086 | 541 | 591 | 794 | 499 | 496 | 461 | 446 | 422 |
Cash Equivalents | 3.8% | 660 | 636 | 690 | 737 | 724 | 725 | 806 | 871 | 869 | 836 | 922 | 838 | 779 | 201 | 214 | 420 | 120 | 129 | 114 | 127 | 136 |
Inventory | 6.5% | 411 | 386 | 347 | 328 | 320 | 315 | 303 | 259 | 198 | 170 | 154 | 125 | 104 | 96.00 | 101 | 90.00 | 85.00 | 74.00 | 71.00 | 58.00 | 41.00 |
Net PPE | 0.8% | 602 | 597 | 600 | 553 | 536 | 538 | 537 | 515 | 506 | 498 | 479 | 449 | 423 | 412 | 399 | 356 | 334 | 300 | 258 | 229 | 198 |
Goodwill | 0% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Liabilities | 2.6% | 1,832 | 1,786 | 1,775 | 1,738 | 1,691 | 1,623 | 1,493 | 1,501 | 1,465 | 1,255 | 1,269 | 1,116 | 1,063 | 1,049 | 1,067 | 1,118 | 728 | 729 | 717 | 688 | 660 |
Current Liabilities | 10.9% | 425 | 383 | 365 | 334 | 279 | 215 | 229 | 229 | 213 | 186 | 208 | 175 | 134 | 130 | 158 | 113 | 106 | 114 | 116 | 97.00 | 76.00 |
LT Debt, Current | 5.0% | 29.00 | 28.00 | 28.00 | 27.00 | 26.00 | 26.00 | 25.00 | 29.00 | 21.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 0.0% | 1,369 | 1,369 | 1,374 | 1,380 | 1,385 | 1,391 | 1,249 | 1,257 | 1,235 | 1,052 | 1,044 | 922 | 910 | 899 | 888 | 986 | 607 | 600 | 592 | 584 | 577 |
Shareholder's Equity | 10.2% | 554 | 503 | 476 | 428 | 422 | 447 | 556 | 498 | 459 | 585 | 604 | 595 | 563 | 59.00 | 76.00 | 151 | 250 | 224 | 212 | 198 | 179 |
Retained Earnings | 4.9% | -533 | -560 | -584 | -601 | -596 | -561 | -649 | -678 | -691 | -666 | -666 | -649 | -660 | -675 | -672 | -676 | -677 | -679 | -683 | -693 | -695 |
Additional Paid-In Capital | 2.2% | 1,071 | 1,047 | 1,041 | 1,022 | 1,011 | 996 | 1,208 | 1,180 | 1,150 | 1,248 | 1,264 | 1,245 | 1,228 | 738 | 749 | 832 | 930 | 906 | 899 | 894 | 877 |
Shares Outstanding | 0.2% | 70.00 | 70.00 | 70.00 | 69.00 | 69.00 | 69.00 | 69.00 | 69.00 | 67.00 | 66.00 | 66.00 | 66.00 | 64.00 | 63.00 | 63.00 | 61.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 14.0% | 152 | 133 | 119 | 43.00 | -39.70 | -46.70 | -68.10 | -25.60 | 44.00 | 53.00 | 84.00 | 114 | 101 | 88.00 | 98.00 | 82.00 | 67.00 | 47.00 | 36.00 | 27.00 | 35.00 |
Share Based Compensation | 4.4% | 45.00 | 44.00 | 41.00 | 38.00 | 38.00 | 35.00 | 34.00 | 41.00 | 40.00 | 37.00 | 36.00 | 28.00 | 28.00 | 31.00 | 29.00 | 27.00 | 36.00 | 35.00 | 38.00 | 40.00 | 32.00 |
Cashflow From Investing | -0.6% | -187 | -186 | -191 | -139 | -117 | -106 | -82.70 | -115 | -100 | -22.10 | 14.00 | 29.00 | 39.00 | -67.80 | -73.60 | -60.38 | -99.20 | -120 | -184 | -293 | -263 |
Cashflow From Financing | 15.0% | -27.30 | -32.10 | -40.30 | -27.30 | 19.00 | 49.00 | 41.00 | 172 | 141 | 596 | 606 | 273 | 521 | 53.00 | 74.00 | 274 | 17.00 | 2.00 | -8.70 | 291 | 292 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - | 1.00 | 2.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue | $ 396.5 | $ 299.4 | $ 754.6 | $ 594.8 |
Cost of revenue | 131.6 | 109.1 | 249.2 | 194.8 |
Gross profit | 264.9 | 190.3 | 505.4 | 400.0 |
Research and development expenses | 55.1 | 42.6 | 105.2 | 85.7 |
Selling, general and administrative expenses | 178.7 | 174.4 | 341.4 | 303.1 |
Operating income (loss) | 31.1 | (26.7) | 58.8 | 11.2 |
Interest expense, net | (2.4) | (8.3) | (5.3) | (17.2) |
Other expense, net | (0.2) | (1.1) | (0.4) | (0.8) |
Income (loss) before income taxes | 28.5 | (36.1) | 53.1 | (6.8) |
Income tax (expense) benefit | (1.2) | 1.1 | (2.0) | (0.4) |
Net income (loss) | $ 27.3 | $ (35.0) | $ 51.1 | $ (7.2) |
Net income (loss) per share: | ||||
Basic (in dollars per share) | $ 0.39 | $ (0.50) | $ 0.73 | $ (0.10) |
Diluted (in dollars per share) | $ 0.39 | $ (0.50) | $ 0.73 | $ (0.10) |
Weighted-average number of common shares outstanding (in thousands): | ||||
Basic (in shares) | 69,741 | 69,356 | 69,662 | 69,305 |
Diluted (in shares) | 70,142 | 69,356 | 70,119 | 69,305 |
Nonrelated Party | ||||
Revenue | $ 287.3 | $ 243.9 | $ 548.6 | $ 490.9 |
Related Party | ||||
Revenue | $ 109.2 | $ 55.5 | $ 206.0 | $ 103.9 |
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 660.1 | $ 674.7 |
Inventories | 411.3 | 346.8 |
Prepaid expenses and other current assets | 99.6 | 86.9 |
Total current assets | 1,421.5 | 1,314.0 |
Property, plant and equipment, net | 601.5 | 599.9 |
Other intangible assets, net | 99.5 | 75.5 |
Goodwill | 51.7 | 51.7 |
Other assets | 211.6 | 210.0 |
Total assets | 2,385.8 | 2,251.1 |
Current Liabilities | ||
Accounts payable | 107.5 | 30.8 |
Current portion of long-term debt | 29.2 | 27.5 |
Total current liabilities | 425.0 | 364.7 |
Long-term debt, net | 1,368.6 | 1,374.3 |
Other liabilities | 38.3 | 35.7 |
Total liabilities | 1,831.9 | 1,774.7 |
Commitments and contingencies (Note 11) | ||
Stockholders’ Equity | ||
Preferred stock, $.001 par value, 5,000,000 authorized; none issued and outstanding | 0.0 | 0.0 |
Common stock, $.001 par value, 100,000,000 authorized; 69,804,489 and 69,511,286 issued and outstanding | 0.1 | 0.1 |
Additional paid-in capital | 1,070.7 | 1,040.6 |
Accumulated deficit | (533.2) | (584.3) |
Accumulated other comprehensive income | 16.3 | 20.0 |
Total stockholders’ equity | 553.9 | 476.4 |
Total liabilities and stockholders’ equity | 2,385.8 | 2,251.1 |
Nonrelated Party | ||
Current Assets | ||
Accounts receivable, net | 167.6 | 140.9 |
Current Liabilities | ||
Accrued expenses and other current liabilities | 282.8 | 301.0 |
Related Party | ||
Current Assets | ||
Accounts receivable, net | 82.9 | 64.7 |
Current Liabilities | ||
Accrued expenses and other current liabilities | $ 5.5 | $ 5.4 |