Financhill
Buy
61

PODD Quote, Financials, Valuation and Earnings

Last price:
$255.33
Seasonality move :
7.96%
Day range:
$246.50 - $257.25
52-week range:
$160.19 - $289.46
Dividend yield:
0%
P/E ratio:
44.12x
P/S ratio:
9.11x
P/B ratio:
14.81x
Volume:
913.5K
Avg. volume:
808.8K
1-year change:
52.32%
Market cap:
$17.9B
Revenue:
$2.1B
EPS (TTM):
$5.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $904.4M $1.1B $1.3B $1.7B $2.1B
Revenue Growth (YoY) 22.51% 21.5% 18.79% 30.02% 22.07%
 
Cost of Revenues $322.1M $346.7M $499.7M $537.2M $625.9M
Gross Profit $582.3M $752.1M $805.6M $1.2B $1.4B
Gross Profit Margin 64.39% 68.45% 61.72% 68.35% 69.79%
 
R&D Expenses $146.8M $160.1M $180.2M $205M $219.6M
Selling, General & Admin $384M $466M $587.8M $734.9M $917.2M
Other Inc / (Exp) $3.3M -$44.3M -$1.1M $2.2M -$5.5M
Operating Expenses $530.8M $626.1M $768M $939.9M $1.1B
Operating Income $51.5M $126M $37.6M $220M $308.9M
 
Net Interest Expenses $45.1M $61.2M $26.7M $7.6M $3.2M
EBT. Incl. Unusual Items $9.7M $20.5M $9.8M $214.6M $300.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.7M $5.2M $8.3M -$118.1M
Net Income to Company $6.8M $16.8M $4.6M $206.3M $418.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $16.8M $4.6M $206.3M $418.3M
 
Basic EPS (Cont. Ops) $0.11 $0.25 $0.07 $2.96 $5.97
Diluted EPS (Cont. Ops) $0.10 $0.24 $0.07 $2.94 $5.78
Weighted Average Basic Share $64.7M $67.7M $69.4M $69.8M $70.1M
Weighted Average Diluted Share $65.9M $68.6M $69.9M $73.6M $73.9M
 
EBITDA $110.3M $139.6M $109M $323.6M $423.7M
EBIT $54.9M $82.2M $45.8M $250.8M $342.9M
 
Revenue (Reported) $904.4M $1.1B $1.3B $1.7B $2.1B
Operating Income (Reported) $51.5M $126M $37.6M $220M $308.9M
Operating Income (Adjusted) $54.9M $82.2M $45.8M $250.8M $342.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $246.1M $307.7M $369.7M $509.8M $597.5M
Revenue Growth (YoY) 17.53% 25.03% 20.15% 37.9% 17.2%
 
Cost of Revenues $85M $94.5M $152.4M $148.6M $166.6M
Gross Profit $161.1M $213.2M $217.3M $361.2M $430.9M
Gross Profit Margin 65.46% 69.29% 58.78% 70.85% 72.12%
 
R&D Expenses $38.3M $41.8M $49.5M $42M $60.6M
Selling, General & Admin $130.1M $121.7M $144.3M $212.8M $261M
Other Inc / (Exp) $1.3M -$1.2M $1.5M $1.9M $400K
Operating Expenses $168.4M $163.5M $193.8M $254.8M $321.6M
Operating Income -$7.3M $49.7M $23.5M $106.4M $109.3M
 
Net Interest Expenses $12.5M $15.1M $2.7M $500K --
EBT. Incl. Unusual Items -$18.5M $33.4M $22.3M $107.8M $111.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M $4.2M $5.3M $4.5M $10.6M
Net Income to Company -$17.1M $29.2M $17M $103.3M $100.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.1M $29.2M $17M $103.3M $100.7M
 
Basic EPS (Cont. Ops) -$0.26 $0.42 $0.25 $1.48 $1.44
Diluted EPS (Cont. Ops) -$0.26 $0.42 $0.24 $1.44 $1.39
Weighted Average Basic Share $66M $69.1M $69.5M $69.9M $70.2M
Weighted Average Diluted Share $67M $72.6M $71.6M $84.2M $74.1M
 
EBITDA $19.2M $66.1M $47.2M $133.3M $141.5M
EBIT -$6.5M $51.2M $31M $114.5M $120M
 
Revenue (Reported) $246.1M $307.7M $369.7M $509.8M $597.5M
Operating Income (Reported) -$7.3M $49.7M $23.5M $106.4M $109.3M
Operating Income (Adjusted) -$6.5M $51.2M $31M $114.5M $120M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $904.4M $1.1B $1.3B $1.7B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $322.1M $346.7M $499.7M $537.2M $625.9M
Gross Profit $582.3M $752.1M $805.6M $1.2B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $146.8M $160.1M $180.2M $205M $219.6M
Selling, General & Admin $384M $466M $587.8M $734.9M $917.2M
Other Inc / (Exp) $3.3M -$44.3M -$1.1M $2.2M -$5.5M
Operating Expenses $530.8M $626.1M $768M $939.9M $1.1B
Operating Income $51.5M $126M $37.6M $220M $308.9M
 
Net Interest Expenses $45.1M $61.2M $26.7M $7.6M $3.2M
EBT. Incl. Unusual Items $9.7M $20.5M $9.8M $214.6M $300.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $3.7M $5.2M $8.3M -$118.1M
Net Income to Company $6.8M $16.8M $4.6M $206.3M $418.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.8M $16.8M $4.6M $206.3M $418.3M
 
Basic EPS (Cont. Ops) $0.11 $0.23 $0.07 $2.95 $5.98
Diluted EPS (Cont. Ops) $0.10 $0.23 $0.06 $2.91 $5.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $110.3M $139.6M $106.9M $323.6M $423.7M
EBIT $54.9M $82.2M $43.7M $250.8M $342.9M
 
Revenue (Reported) $904.4M $1.1B $1.3B $1.7B $2.1B
Operating Income (Reported) $51.5M $126M $37.6M $220M $308.9M
Operating Income (Adjusted) $54.9M $82.2M $43.7M $250.8M $342.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.3B $1.7B $2.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $346.7M $499.7M $537.2M $625.9M --
Gross Profit $752.1M $805.6M $1.2B $1.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $160.1M $180.2M $205M $219.6M --
Selling, General & Admin $466M $587.8M $734.9M $917.2M --
Other Inc / (Exp) -$44.3M -$1.1M $2.2M -$5.5M --
Operating Expenses $626.1M $768M $939.9M $1.1B --
Operating Income $126M $37.6M $220M $308.9M --
 
Net Interest Expenses $61.2M $26.7M $7.6M $4.8M --
EBT. Incl. Unusual Items $20.5M $9.8M $214.6M $300.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7M $5.2M $8.3M -$118.1M --
Net Income to Company $16.8M $4.6M $206.3M $418.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.8M $4.6M $206.3M $418.3M --
 
Basic EPS (Cont. Ops) $0.23 $0.07 $2.95 $5.98 --
Diluted EPS (Cont. Ops) $0.23 $0.06 $2.91 $5.79 --
Weighted Average Basic Share $270.8M $277.5M $279M $280.3M --
Weighted Average Diluted Share $275M $280.2M $298.1M $295.6M --
 
EBITDA $139.6M $106.9M $323.6M $423.7M --
EBIT $82.2M $43.7M $250.8M $342.9M --
 
Revenue (Reported) $1.1B $1.3B $1.7B $2.1B --
Operating Income (Reported) $126M $37.6M $220M $308.9M --
Operating Income (Adjusted) $82.2M $43.7M $250.8M $342.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $907.2M $790M $674.2M $704.2M $953.4M
Short Term Investments $40.4M -- -- -- --
Accounts Receivable, Net $95.3M $161M $205.6M $356.5M $357.2M
Inventory $154.3M $303.2M $346.8M $402.6M $430.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $51.5M $74M $86.9M $116.4M $142M
Total Current Assets $1.2B $1.3B $1.3B $1.6B $1.9B
 
Property Plant And Equipment $478.7M $536.5M $599.9M $664.9M $723.1M
Long-Term Investments -- -- -- -- --
Goodwill $39.8M $39.8M $51.7M $51.7M $51.5M
Other Intangibles $28.7M $36.6M $75.5M $98.7M $98.5M
Other Long-Term Assets $77M $106.1M $210M $188.2M $181.5M
Total Assets $1.9B $2B $2.3B $2.6B $3.1B
 
Accounts Payable $54.1M $37.7M $30.8M $19.2M $19.8M
Accrued Expenses $85M $93.3M $159.8M $187M $200.9M
Current Portion Of Long-Term Debt $15.6M -- -- $49.4M $96M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $50.7M $73.6M $68.9M
Total Current Liabilities $207.8M $228.8M $364.7M $451.2M $528.4M
 
Long-Term Debt $1B $1.2B $1.4B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.8B $1.9B $1.9B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj $5.5M -$2.2M $20M $8M -$13.2M
Common Equity $603.6M $556.3M $476.4M $732.7M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $603.6M $556.3M $476.4M $732.7M $1.2B
 
Total Liabilities and Equity $1.9B $2B $2.3B $2.6B $3.1B
Cash and Short Terms $947.6M $790M $674.2M $704.2M $953.4M
Total Debt $1.1B $1.3B $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $907.2M $790M $674.2M $704.2M $953.4M
Short Term Investments $40.4M -- -- -- --
Accounts Receivable, Net $95.3M $161M $205.6M $356.5M $357.2M
Inventory $154.3M $303.2M $346.8M $402.6M $430.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $51.5M $74M $86.9M $116.4M $142M
Total Current Assets $1.2B $1.3B $1.3B $1.6B $1.9B
 
Property Plant And Equipment $478.7M $536.5M $599.9M $664.9M $723.1M
Long-Term Investments -- -- -- -- --
Goodwill $39.8M $39.8M $51.7M $51.7M $51.5M
Other Intangibles $28.7M $36.6M $75.5M $98.7M $98.5M
Other Long-Term Assets $77M $106.1M $210M $188.2M $181.5M
Total Assets $1.9B $2B $2.3B $2.6B $3.1B
 
Accounts Payable $54.1M $37.7M $30.8M $19.2M $19.8M
Accrued Expenses $85M $93.3M $159.8M $187M $200.9M
Current Portion Of Long-Term Debt $15.6M -- -- $49.4M $96M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $50.7M $73.6M $68.9M
Total Current Liabilities $207.8M $228.8M $364.7M $451.2M $528.4M
 
Long-Term Debt $1B $1.2B $1.4B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.5B $1.8B $1.9B $1.9B
 
Common Stock $100K $100K $100K $100K $100K
Other Common Equity Adj $5.5M -$2.2M $20M $8M -$13.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $603.6M $556.3M $476.4M $732.7M $1.2B
 
Total Liabilities and Equity $1.9B $2B $2.3B $2.6B $3.1B
Cash and Short Terms $947.6M $790M $674.2M $704.2M $953.4M
Total Debt $1.1B $1.3B $1.4B $1.4B $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.8M $16.8M $4.6M $206.3M $418.3M
Depreciation & Amoritzation $55.4M $57.4M $63.2M $72.8M $80.8M
Stock-Based Compensation $35.9M $34.4M $40.9M $48.3M $69.3M
Change in Accounts Receivable -$13.7M -$71.3M -$51.8M -$154.2M -$10.4M
Change in Inventories -$50.5M -$154.4M -$49.1M -$53.6M -$32.4M
Cash From Operations $84M -$68.1M $119M $145.7M $430.3M
 
Capital Expenditures $166.5M $122.7M $157.3M $109.2M $134M
Cash Acquisitions -- -- -$26M -$3M --
Cash From Investing $14M -$82.7M -$191.1M -$119.4M -$146.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $128.3M $532.6M -- -- $175.5M
Long-Term Debt Repaid -$1.7M -$483.2M -$39.8M -$27M -$216.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.3M -$32.2M -$16.8M -$13.5M -$7.6M
Cash From Financing $605.5M $40.7M -$40.3M -$13.6M -$28.1M
 
Beginning Cash (CF) $213.7M $922M $806.4M $689.7M $704.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $703.5M -$110.1M -$112.4M $12.7M $256M
Ending Cash (CF) $922M $806.4M $689.7M $704.2M $953.4M
 
Levered Free Cash Flow -$82.5M -$190.8M -$38.3M $36.5M $296.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.1M $29.2M $17M $103.3M $100.7M
Depreciation & Amoritzation $25.7M $14.9M $16.2M $18.8M $21.5M
Stock-Based Compensation $15.6M $8.6M $11.2M $12.6M $20M
Change in Accounts Receivable $6.2M -$31.3M -$1M -$86.9M $4.5M
Change in Inventories -$27.6M -$46.3M -$14.6M $11.7M $6.2M
Cash From Operations $17M -$25.5M $50.7M $45.2M $147.7M
 
Capital Expenditures $87.7M $36.9M $88.4M $31.6M $56M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.3M -$36.4M -$88.4M -$31.6M -$68M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $128.3M -- -- -- $12.9M
Long-Term Debt Repaid -$1.7M -$10M -$21.5M -$6.7M -$39.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -$600K -$100K -$100K -$600K
Cash From Financing $130.1M -$1.5M -$14.5M $2.2M -$20.9M
 
Beginning Cash (CF) $838.1M $871.4M $737.1M $685.4M $902.6M
Foreign Exchange Rate Adjustment $6.1M -$1.6M $4.8M $3M -$8M
Additions / Reductions $77.8M -$63.4M -$52.2M $15.8M $58.8M
Ending Cash (CF) $922M $806.4M $689.7M $704.2M $953.4M
 
Levered Free Cash Flow -$70.7M -$62.4M -$37.7M $13.6M $91.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $6.8M $16.8M $4.6M $206.3M $418.3M
Depreciation & Amoritzation $55.4M $57.4M $63.2M $72.8M $80.8M
Stock-Based Compensation $35.9M $34.4M $40.9M $48.3M $69.3M
Change in Accounts Receivable -$13.7M -$71.3M -$51.8M -$154.2M -$10.4M
Change in Inventories -$50.5M -$154.4M -$49.1M -$53.6M -$32.4M
Cash From Operations $84M -$68.1M $119M $145.7M $430.3M
 
Capital Expenditures $166.5M $122.7M $157.3M $109.2M $134M
Cash Acquisitions -- -- -$26M -$3M --
Cash From Investing $14M -$82.7M -$191.1M -$119.4M -$146.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.7M -$483.2M -$39.8M -$27M -$216.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$30.3M -$32.2M -$16.8M -$13.5M -$7.6M
Cash From Financing $605.5M $40.7M -$40.3M -$13.6M -$28.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $703.5M -$110.1M -$112.4M $12.7M $256M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$82.5M -$190.8M -$38.3M $36.5M $296.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $16.8M $4.6M $206.3M $418.3M --
Depreciation & Amoritzation $57.4M $63.2M $72.8M $80.8M --
Stock-Based Compensation $34.4M $40.9M $48.3M $69.3M --
Change in Accounts Receivable -$71.3M -$51.8M -$154.2M -$10.4M --
Change in Inventories -$154.4M -$49.1M -$53.6M -$32.4M --
Cash From Operations -$68.1M $119M $145.7M $430.3M --
 
Capital Expenditures $122.7M $157.3M $109.2M $134M --
Cash Acquisitions -- -$26M -$3M -- --
Cash From Investing -$82.7M -$191.1M -$119.4M -$146.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $532.6M -- -- $175.5M --
Long-Term Debt Repaid -$483.2M -$39.8M -$27M -$216.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$32.2M -$16.8M -$13.5M -$7.6M --
Cash From Financing $40.7M -$40.3M -$13.6M -$28.1M --
 
Beginning Cash (CF) $3.5B $3B $2.7B $3.2B --
Foreign Exchange Rate Adjustment -$5.5M -$4.3M $1.8M -$6.8M --
Additions / Reductions -$110.1M -$112.4M $12.7M $256M --
Ending Cash (CF) $3.4B $2.9B $2.7B $3.4B --
 
Levered Free Cash Flow -$190.8M -$38.3M $36.5M $296.3M --

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