Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
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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Financial Ratios
PODD
Sector
P/E ratio
44.12x
24.08x
PEG ratio
0.45x
0.00x
P/B ratio
14.81x
1.70x
Price / LTM sales
9.11x
1.69x
Growth Metrics
PODD
Sector
Revenue growth
17.2%
6.61%
Earnings growth
-3.47%
6.3%
Revenue (5-year growth)
22.92%
9.15%
Earnings forecast
$0.90
-$0.19
Profitability
PODD
Sector
Profitability FY 2024
$1.4B
$57.2M
Return on invested capital
17.64%
-14.96%
Return on assets
14.72%
-12.41%
Return on equity
43.11%
-17.27%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
9
Estimated Next Earnings Date
May
22
Balance Sheet
PODD
Sector
Total cash
$953.4M
$43.2M
Short term investments
--
$39.2M
Total assets
$3.1B
$129.9M
Long term debt
$1.4B
$9.5M
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