Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
242.54
-0.98 (-0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Penumbra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,164 | 1,059 | 847.13 | 747.59 | 560.41 | 547.41 | Upgrade
|
| Revenue Growth (YoY) | 16.96% | 24.95% | 13.32% | 33.40% | 2.38% | 23.03% | Upgrade
|
| Cost of Revenue | 432.51 | 375.88 | 311.93 | 272.21 | 203.84 | 175.44 | Upgrade
|
| Gross Profit | 731.27 | 682.64 | 535.21 | 475.38 | 356.58 | 371.96 | Upgrade
|
| Selling, General & Admin | 556.07 | 506.45 | 449.72 | 378.33 | 287.07 | 272.73 | Upgrade
|
| Research & Development | 96.72 | 84.42 | 79.41 | 104.55 | 87.55 | 51.72 | Upgrade
|
| Operating Expenses | 652.79 | 590.88 | 529.13 | 482.88 | 374.62 | 324.46 | Upgrade
|
| Operating Income | 78.48 | 91.77 | 6.08 | -7.5 | -18.04 | 47.51 | Upgrade
|
| Interest Expense | -1.52 | -1.74 | -1.75 | -1.93 | - | - | Upgrade
|
| Interest & Investment Income | 13.42 | 6.83 | 1.89 | 2.87 | 1.27 | 2.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.04 | 1.8 | -3.2 | -0.5 | - | -0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.79 | -0.79 | 0.87 | -3.44 | -0.34 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 91.63 | 97.87 | 3.89 | -10.5 | -17.12 | 50.14 | Upgrade
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| Asset Writedown | -76.95 | - | - | - | -2.5 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -18.4 | - | Upgrade
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| Pretax Income | 14.69 | 79.65 | 3.89 | -10.5 | -38.02 | 50.14 | Upgrade
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| Income Tax Expense | -19.86 | -11.3 | 5.89 | -13.13 | -18.76 | 3.13 | Upgrade
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| Earnings From Continuing Operations | 34.55 | 90.95 | -2 | 2.62 | -19.26 | 47 | Upgrade
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| Minority Interest in Earnings | - | - | - | 2.66 | 3.56 | 1.45 | Upgrade
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| Net Income | 34.55 | 90.95 | -2 | 5.28 | -15.7 | 48.46 | Upgrade
|
| Net Income to Common | 34.55 | 90.95 | -2 | 5.28 | -15.7 | 48.46 | Upgrade
|
| Net Income Growth | -14.94% | - | - | - | - | 634.10% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 38 | 38 | 37 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 38 | 38 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | -0.09% | 3.63% | -0.10% | 5.91% | -1.38% | 0.50% | Upgrade
|
| EPS (Basic) | 0.89 | 2.37 | -0.05 | 0.14 | -0.44 | 1.39 | Upgrade
|
| EPS (Diluted) | 0.89 | 2.32 | -0.05 | 0.14 | -0.44 | 1.34 | Upgrade
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| EPS Growth | -15.96% | - | - | - | - | 644.44% | Upgrade
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| Free Cash Flow | 134.18 | 81.13 | -74.96 | -11.68 | -58 | 4.54 | Upgrade
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| Free Cash Flow Per Share | 3.45 | 2.07 | -1.98 | -0.31 | -1.62 | 0.13 | Upgrade
|
| Gross Margin | 62.84% | 64.49% | 63.18% | 63.59% | 63.63% | 67.95% | Upgrade
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| Operating Margin | 6.74% | 8.67% | 0.72% | -1.00% | -3.22% | 8.68% | Upgrade
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| Profit Margin | 2.97% | 8.59% | -0.24% | 0.71% | -2.80% | 8.85% | Upgrade
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| Free Cash Flow Margin | 11.53% | 7.66% | -8.85% | -1.56% | -10.35% | 0.83% | Upgrade
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| EBITDA | 102.53 | 116.72 | 28.7 | 7.91 | -6.15 | 54.71 | Upgrade
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| EBITDA Margin | 8.81% | 11.03% | 3.39% | 1.06% | -1.10% | 9.99% | Upgrade
|
| D&A For EBITDA | 24.05 | 24.96 | 22.62 | 15.41 | 11.89 | 7.2 | Upgrade
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| EBIT | 78.48 | 91.77 | 6.08 | -7.5 | -18.04 | 47.51 | Upgrade
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| EBIT Margin | 6.74% | 8.67% | 0.72% | -1.00% | -3.22% | 8.68% | Upgrade
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| Effective Tax Rate | - | - | 151.44% | - | - | 6.25% | Upgrade
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| Advertising Expenses | - | 1.2 | 1.1 | 1.1 | 0.6 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.