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Insmed
INSM
Finance Lease Principal Paid
Finance Lease Principal Paid at other companies
Xylem
XYL
$8.25M
+37.5%
RB Global
RBA
$8M
+23.1%
Vulcan Materials Company
VMC
$3.3M
+13.8%
NiSource
NI
$5.9M
+7.3%
Insmed
INSM
$799K
+13.2%
Kimberly-Clark
KMB
$6.25M
+31.6%
Other financials
Income statement
See full
Revenue
$425.5M
+296%
Gross profit
$358.3M
+352%
Operating income
-$1.5M
+99.5%
Net income
-$13.2M
+95.9%
EPS (diluted)
-$0.06
+96.5%
Balance sheet
See full
Cash & equivalents
$544.8M
-57.6%
Total debt
$579.9M
+0.8%
Total equity
$757.5M
-39.4%
Total assets
$2.1B
-15.2%
Cash flow
See full
Operating cash flow
-$88.8M
+56.8%
CapEx
$6.3M
+79.6%
Free cash flow
-$95.1M
+54.5%
Valuation
See full
Market cap
$28.63B
+20.0%
Enterprise value
$28.66B
+23.8%
P/S
25.2×
-34.8×
Profitability
See full
Gross margin
83.5%
+7.7pp
Operating margin
-73.9%
-30.6pp
Net margin
-76.9%
-31.8pp
FCF margin
-71%
-28.6pp
Returns & leverage
See full
Return on equity
-87.2%
-27.3pp
Debt / equity
0.8×
+0.3×
Current ratio
3.7×
-3.0×
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