Insulet Corp: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 4, 2018 and accepted by EDGAR at May 3, 2018, 17:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $123.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2018-01-01 to 2018-03-31 | $47.8m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $75.8m | us-gaap:GrossProfit |
| Research and development | 3 months2018-01-01 to 2018-03-31 | $19.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $0 | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $333.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | −$6.6m | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$4.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $35.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2018-01-01 to 2018-03-31 | $700.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-03-31 | $203.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $451.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $829.8m | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $82.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $659.2m | us-gaap:Liabilities |
| Long-term debt | At period end2018-03-31 | $569.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2018-03-31 | $3.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $170.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001145197-18-000008. Last ingested by Listed: Nov 4, 2026, 16:38 ET. Listed shows no prices and gives no investment advice.