Inspire Medical Systems, Inc.
NYSE:INSP
212.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 9.793 | -10.005 | 14.763 | -8.54 | -11.952 | -15.424 | 3.15 | -16.847 | -14.49 | -16.694 | -2.391 | -10.347 | -13.088 | -16.216 | -7.484 | -10.385 | -23.089 | -16.245 | -9.08 | -8.247 | -7.65 | -8.266 | -4.778 | -4.693 | -5.856 | -6.501 | -4.251 | -4.023 | -4.756 | -4.481 |
| Depreciation & Amortization
| 1.383 | 0.839 | 0.817 | 0.777 | 0.659 | 0.593 | 0.569 | 0.513 | 0.417 | 0.359 | 0.344 | 0.336 | 0.304 | 0.234 | 0.253 | 0.212 | 0.188 | 0.187 | 0.153 | 0.133 | 0.106 | 0.103 | 0.105 | 0.1 | 0.098 | 0.09 | 0.111 | 0.075 | 0.056 | 0.043 |
| Deferred Income Tax
| 0 | 0 | -2.469 | -6.174 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.008 | -0.007 | 0.03 | 0.044 | 0.022 | -0.008 | -0.08 | -0.137 | -0.237 | -0.3 | -0.309 | -0.648 | 0 | -0.123 | 0.718 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.322 | 26.322 | 22.849 | 19.829 | 21.567 | 18.225 | 15.001 | 14.589 | 12.659 | 9.721 | 7.03 | 6.81 | 6.341 | 5.997 | 3.854 | 3.311 | 2.903 | 2.749 | 1.893 | 1.524 | 1.389 | 1.391 | 0.523 | 0.372 | 0.269 | 0.055 | 0.054 | 0.081 | 0.054 | 0.054 |
| Change In Working Capital
| -41.541 | -4.954 | -19.904 | -9.303 | -6.482 | -5.092 | 0.2 | 13.015 | -4.871 | -6.534 | -4.654 | 2.5 | -3.961 | -0.74 | -1.141 | -2.458 | -5.613 | -1.666 | 0.078 | 3.774 | -6.538 | -3.888 | 1.988 | 0.514 | -0.648 | -0.993 | 0.625 | 0.655 | 0.534 | -1.037 |
| Accounts Receivables
| -7.715 | 18.962 | -18.63 | -8.472 | -4.605 | 1.489 | -12.622 | -8.188 | -5.825 | -0.382 | -7.501 | -1.869 | -3.255 | 3.381 | -3.921 | -10.826 | 0.813 | 2.092 | -2.102 | -1.577 | -2.416 | -0.385 | -1.284 | -0.922 | -1.029 | 0.399 | -0.662 | -0.681 | -0.236 | -0.188 |
| Change In Inventory
| -10.05 | -15.089 | -7.771 | -5.274 | -5.177 | -3.777 | 3.259 | 6.711 | 0.342 | -4.967 | -1.657 | -2.279 | -1.911 | -2.905 | 0.487 | 0.999 | -2.72 | -1.411 | -1.159 | -1.114 | -0.455 | -0.439 | 0.408 | 0.473 | -0.154 | 0.276 | -0.627 | -0.033 | 0.183 | 0.162 |
| Change In Accounts Payables
| -8.562 | 3.558 | -1.779 | -0.707 | 3.392 | 8.39 | 5.754 | 4.846 | -1.765 | 5.52 | 1.289 | 1.301 | 0.712 | 1.477 | -0.214 | 1.623 | -0.733 | 1.372 | -0.41 | 2.189 | -0.523 | -0.222 | 0.988 | 0.204 | -1.671 | 0.918 | 1.38 | 0.268 | 0.05 | 0.127 |
| Other Working Capital
| -15.214 | -12.385 | 8.276 | 5.15 | -0.092 | -6.102 | 3.809 | 9.646 | 2.377 | -6.705 | 3.215 | 5.347 | 0.493 | -2.693 | 2.507 | 5.746 | -2.973 | -3.719 | 3.749 | 4.276 | -3.144 | -2.842 | 1.876 | 0.759 | 2.206 | -2.586 | 0.534 | 1.101 | 0.537 | -1.138 |
| Other Non Cash Items
| 59.38 | 17.227 | 1.211 | 7.049 | 1.3 | 0.354 | 0.349 | -0.268 | 0.331 | 0.4 | 0.406 | 0.371 | 0.297 | 0.294 | 0.364 | 0.389 | 0.368 | 0.28 | 1.017 | 0.109 | 0.109 | 0.027 | 0.221 | 0.154 | 0.126 | 0.213 | 0.084 | 0.085 | 0.085 | 0.061 |
| Operating Cash Flow
| -0.078 | 8.86 | 17.267 | 3.638 | 5.092 | -1.344 | 19.269 | 11.002 | -5.954 | -12.748 | 0.734 | -0.338 | -10.114 | -10.401 | -4.11 | -8.909 | -25.251 | -14.775 | -6.076 | -2.944 | -12.884 | -10.942 | -2.589 | -3.553 | -6.134 | -6.418 | -3.277 | -3.127 | -4.027 | -5.36 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.393 | -11.696 | -8.033 | -6.988 | -4.855 | -3.753 | -2.95 | -3.512 | -1.419 | -1.215 | -0.533 | -1.151 | -1.663 | -1.321 | -0.604 | -1.215 | -0.381 | -0.255 | -0.442 | -1.064 | -0.958 | -0.275 | -0.191 | 0 | -0.052 | -0.007 | -0.062 | -0.124 | -0.02 | -0.206 |
| Acquisitions Net
| 0 | 0 | 143.69 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -56.296 | -55.739 | -143.936 | -137.253 | -0.25 | 0 | 0 | -0.25 | -10 | -0.25 | 0 | 0 | -9.993 | 0 | 0 | -37.814 | 0 | -14.907 | -34.55 | -42.487 | -60.464 | -40.573 | -16.545 | -93.798 | -0.496 | -4.642 | -4.167 | -4.802 | 0 | 0 |
| Sales Maturities Of Investments
| 74.309 | 47.9 | 0.246 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 31.3 | 12.5 | 0 | 12 | 13.1 | 34.3 | 82.403 | 15 | 43.05 | 22.4 | 56.804 | 20.358 | 1.764 | 5.146 | 5.074 | 1.781 | 0 | 0 | 0 |
| Other Investing Activites
| 18.013 | -7.839 | -143.69 | -137.253 | 10 | 0 | 0 | -0.25 | -10 | -0.25 | 0 | 31.3 | 2.507 | 0 | 12 | -24.714 | 34.3 | 67.496 | -19.55 | 0.563 | -38.064 | 16.231 | 3.813 | -92.034 | 4.65 | 0.432 | -2.386 | -4.802 | 0 | 0 |
| Investing Cash Flow
| 5.62 | -19.535 | -151.723 | -144.241 | 4.895 | -3.753 | -2.95 | -3.762 | -11.419 | -1.465 | -0.533 | 30.149 | 0.844 | -1.321 | 11.396 | -25.929 | 33.919 | 67.241 | -19.992 | -0.501 | -39.022 | 15.956 | 3.622 | -92.034 | 4.598 | 0.425 | -2.448 | -4.926 | -0.02 | -0.206 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | -21.437 | -3.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -0.458 |
| Common Stock Issued
| 8.949 | 3.616 | 3.81 | 4.016 | 15.905 | 7.377 | 251.09 | 1.761 | 3.682 | 3.087 | 11.476 | 3.843 | 3.479 | 3.55 | 7.05 | 0 | 0 | 0 | 1.14 | 0 | 0 | 0 | 69.783 | 0.001 | 0 | 0.103 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.862 | -2.848 | -13.925 | -0.516 | -0.971 | -1.746 | 3.738 | 0 | 0 | -0.043 | 3.472 | 0 | 0 | 0 | 2.361 | 0 | 0 | 0 | 1.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.862 | -2.848 | 3.81 | 4.016 | 15.905 | 7.377 | -243.801 | 243.801 | 0.619 | -0.043 | -10.872 | 3.843 | 3.479 | 3.55 | 4.521 | 2.312 | 126.445 | 0.787 | 0.897 | 0.192 | 1.241 | -0.366 | 0.127 | 0.045 | 112.242 | 8.082 | 0.14 | 0.086 | 0.003 | 25.432 |
| Financing Cash Flow
| 7.087 | 0.768 | -10.115 | 3.5 | 14.934 | 5.631 | 7.289 | 224.125 | 0.619 | 3.044 | 4.076 | 3.843 | 3.479 | 3.55 | 4.521 | 2.312 | 126.445 | 0.787 | 0.897 | 0.192 | 1.241 | -0.366 | 69.91 | 0.046 | 112.242 | 8.185 | 0.14 | 0.086 | 0.003 | 25.432 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.01 | -0.214 | 0.211 | -0.051 | -0.002 | 0.006 | 0.176 | -0.127 | 0.033 | -0.007 | -0.01 | 0.005 | -0.016 | 0.002 | 0.006 | -0.006 | 0.007 | 0.004 | -0.013 | 0.029 | -0.012 | 0.009 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.619 | -10.121 | -144.36 | -137.154 | 24.919 | 0.54 | 23.784 | 231.238 | -16.721 | -11.176 | 4.267 | 33.659 | -5.807 | -8.17 | 11.813 | -32.532 | 135.12 | 53.257 | -25.184 | -3.224 | -50.677 | 4.657 | 70.976 | -95.541 | 110.706 | 2.192 | -5.585 | -7.967 | -4.044 | 19.866 |
| Cash At End Of Period
| 188.035 | 175.416 | 185.537 | 329.897 | 467.051 | 442.132 | 441.592 | 417.808 | 186.57 | 203.291 | 214.467 | 210.2 | 176.541 | 182.348 | 190.518 | 178.705 | 211.237 | 76.117 | 22.86 | 48.044 | 51.268 | 101.945 | 97.288 | 26.312 | 121.853 | 11.147 | 8.955 | 14.54 | 22.507 | 26.551 |