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Inspire Medical Systems (INSP)
NYSE:INSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 911.98M | $ 802.80M | $ 624.80M | $ 407.86M | $ 233.39M |
| Gross Profit | $ 778.76M | $ 679.82M | $ 528.22M | $ 341.74M | $ 200.12M |
| Operating Income | $ 50.95M | $ 36.08M | $ -40.27M | $ -47.59M | $ -39.85M |
| EBITDA | $ 64.91M | $ 65.03M | $ -17.06M | $ -40.73M | $ -38.62M |
| Net Income | $ 145.42M | $ 53.51M | $ -21.15M | $ -44.88M | $ -42.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.27M | $ 445.55M | $ 460.38M | $ 451.41M | $ 214.47M |
| Total Assets | $ 907.32M | $ 808.38M | $ 676.81M | $ 564.88M | $ 295.08M |
| Total Debt | $ 32.16M | $ 31.79M | $ 24.85M | $ 16.41M | $ 34.09M |
| Net Debt | $ -72.66M | $ -118.36M | $ -160.69M | $ -425.18M | $ -180.37M |
| Total Liabilities | $ 126.16M | $ 118.69M | $ 104.30M | $ 68.87M | $ 66.04M |
| Stockholders' Equity | $ 781.16M | $ 689.70M | $ 572.51M | $ 496.01M | $ 229.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.48M | $ 91.12M | $ 1.02M | $ 2.47M | $ -24.79M |
| Operating Cash Flow | $ 116.98M | $ 130.25M | $ 24.65M | $ 11.57M | $ -20.12M |
| Investing Cash Flow | $ 21.45M | $ -113.12M | $ -294.82M | $ -19.60M | $ 29.14M |
| Financing Cash Flow | $ -183.45M | $ -52.39M | $ 13.95M | $ 235.08M | $ 14.95M |