Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
239.20
+2.09 (0.88%)
Nov 20, 2024, 4:00 PM EST - Market closed

Penumbra Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,1641,059847.13747.59560.41547.41
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Revenue Growth (YoY)
16.96%24.95%13.32%33.40%2.38%23.03%
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Cost of Revenue
432.51375.88311.93272.21203.84175.44
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Gross Profit
731.27682.64535.21475.38356.58371.96
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Selling, General & Admin
556.07506.45449.72378.33287.07272.73
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Research & Development
96.7284.4279.41104.5587.5551.72
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Operating Expenses
652.79590.88529.13482.88374.62324.46
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Operating Income
78.4891.776.08-7.5-18.0447.51
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Interest Expense
-1.52-1.74-1.75-1.93--
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Interest & Investment Income
13.426.831.892.871.272.85
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Currency Exchange Gain (Loss)
2.041.8-3.2-0.5--0.8
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Other Non Operating Income (Expenses)
-0.79-0.790.87-3.44-0.340.57
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EBT Excluding Unusual Items
91.6397.873.89-10.5-17.1250.14
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Asset Writedown
-76.95----2.5-
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Other Unusual Items
-----18.4-
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Pretax Income
14.6979.653.89-10.5-38.0250.14
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Income Tax Expense
-19.86-11.35.89-13.13-18.763.13
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Earnings From Continuing Operations
34.5590.95-22.62-19.2647
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Minority Interest in Earnings
---2.663.561.45
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Net Income
34.5590.95-25.28-15.748.46
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Net Income to Common
34.5590.95-25.28-15.748.46
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Net Income Growth
-14.94%----634.10%
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Shares Outstanding (Basic)
393838373635
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Shares Outstanding (Diluted)
393938383636
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Shares Change (YoY)
-0.09%3.63%-0.10%5.91%-1.38%0.50%
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EPS (Basic)
0.892.37-0.050.14-0.441.39
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EPS (Diluted)
0.892.32-0.050.14-0.441.34
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EPS Growth
-15.96%----644.44%
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Free Cash Flow
134.1881.13-74.96-11.68-584.54
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Free Cash Flow Per Share
3.452.07-1.98-0.31-1.620.13
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Gross Margin
62.84%64.49%63.18%63.59%63.63%67.95%
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Operating Margin
6.74%8.67%0.72%-1.00%-3.22%8.68%
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Profit Margin
2.97%8.59%-0.24%0.71%-2.80%8.85%
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Free Cash Flow Margin
11.53%7.66%-8.85%-1.56%-10.35%0.83%
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EBITDA
102.53116.7228.77.91-6.1554.71
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EBITDA Margin
8.81%11.03%3.39%1.06%-1.10%9.99%
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D&A For EBITDA
24.0524.9622.6215.4111.897.2
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EBIT
78.4891.776.08-7.5-18.0447.51
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EBIT Margin
6.74%8.67%0.72%-1.00%-3.22%8.68%
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Effective Tax Rate
--151.44%--6.25%
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Advertising Expenses
-1.21.11.10.60.5
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Source: S&P Capital IQ. Standard template. Financial Sources.