Penumbra, Inc. (PEN)

Penumbra Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,096	1,059	847.13	747.59	560.41	547.41
Revenue Growth (YoY)	23.87%	24.95%	13.32%	33.40%	2.38%	23.03%
Cost of Revenue	383.07	375.88	311.93	272.21	222.24	175.44
Gross Profit	712.71	682.64	535.21	475.38	338.18	371.96
Selling, General & Admin	527.79	506.45	449.72	378.33	287.07	272.73
Research & Development	89.06	84.42	79.41	104.55	90.05	51.72
Other Operating Expenses	18.22	18.22	0	0	0	0
Operating Expenses	635.07	609.09	529.13	482.88	377.12	324.46
Operating Income	77.64	73.55	6.08	-7.5	-38.94	47.51
Other Expense / Income	-7.98	-6.1	2.19	0.34	-4.48	-4.08
Pretax Income	85.62	79.65	3.89	-7.84	-34.46	51.59
Income Tax	-7.77	-11.3	5.89	-13.13	-18.76	3.13
Net Income	93.39	90.95	-2	5.28	-15.7	48.46
Net Income Growth	1341.04%	-	-	-	-	634.10%
Shares Outstanding (Basic)	39	38	38	37	36	35
Shares Outstanding (Diluted)	39	39	38	38	36	36
Shares Change	0.80%	3.63%	-0.10%	5.91%	-1.38%	0.50%
EPS (Basic)	2.42	2.37	-0.05	0.14	-0.44	1.39
EPS (Diluted)	2.37	2.32	-0.05	0.14	-0.44	1.34
EPS Growth	1294.12%	-	-	-	-	644.44%
Free Cash Flow	105.36	82.12	-74.96	-11.68	-58	4.54
Free Cash Flow Per Share	2.72	2.14	-1.98	-0.32	-1.62	0.13
Gross Margin	65.04%	64.49%	63.18%	63.59%	60.34%	67.95%
Operating Margin	7.09%	6.95%	0.72%	-1.00%	-6.95%	8.68%
Profit Margin	8.52%	8.59%	-0.24%	0.71%	-2.80%	8.85%
Free Cash Flow Margin	9.61%	7.76%	-8.85%	-1.56%	-10.35%	0.83%
Effective Tax Rate	-9.07%	-14.19%	151.44%	-	-	6.07%
EBITDA	113.83	106.91	28.21	8.57	-21.57	59.69
EBITDA Margin	10.39%	10.10%	3.33%	1.15%	-3.85%	10.90%
Depreciation & Amortization	28.2	27.26	24.32	16.41	12.89	8.1
EBIT	85.62	79.65	3.89	-7.84	-34.46	51.59
EBIT Margin	7.81%	7.52%	0.46%	-1.05%	-6.15%	9.42%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).