Penumbra, Inc. (PEN)
NYSE: PEN · IEX Real-Time Price · USD
210.18
+0.13 (0.06%)
Apr 17, 2024, 3:28 PM EDT - Market open
Penumbra Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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Revenue | 1,059 | 847.13 | 747.59 | 560.41 | 547.41 | 444.94 | 333.76 | 263.32 | 186.1 | 125.51 | Upgrade
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Revenue Growth (YoY) | 24.95% | 13.32% | 33.40% | 2.38% | 23.03% | 33.31% | 26.75% | 41.50% | 48.27% | 41.26% | Upgrade
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Cost of Revenue | 375.88 | 311.93 | 272.21 | 222.24 | 175.44 | 152.41 | 116.62 | 92.49 | 62.04 | 42.67 | Upgrade
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Gross Profit | 682.64 | 535.21 | 475.38 | 338.18 | 371.96 | 292.53 | 217.14 | 170.83 | 124.06 | 82.84 | Upgrade
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Selling, General & Admin | 506.45 | 449.72 | 378.33 | 287.07 | 272.73 | 226.39 | 184.32 | 148.3 | 101.85 | 64.26 | Upgrade
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Research & Development | 84.42 | 79.41 | 104.55 | 90.05 | 51.72 | 36.17 | 31.66 | 23.88 | 18.03 | 15.58 | Upgrade
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Other Operating Expenses | 18.22 | 0 | 0 | 0 | 0 | 30.84 | 0 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 609.09 | 529.13 | 482.88 | 377.12 | 324.46 | 293.39 | 215.98 | 172.18 | 119.88 | 79.83 | Upgrade
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Operating Income | 73.55 | 6.08 | -7.5 | -38.94 | 47.51 | -0.85 | 1.17 | -1.35 | 4.18 | 3.01 | Upgrade
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Other Expense / Income | -6.1 | 2.19 | 0.34 | -4.48 | -4.08 | -3.05 | 0.12 | -0.48 | 1.44 | 2.95 | Upgrade
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Pretax Income | 79.65 | 3.89 | -7.84 | -34.46 | 51.59 | 2.2 | 1.05 | -0.87 | 2.74 | 0.06 | Upgrade
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Income Tax | -11.3 | 5.89 | -13.13 | -18.76 | 3.13 | -4.4 | -3.61 | -15.68 | 1.66 | 0.89 | Upgrade
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Net Income | 90.95 | -2 | 5.28 | -15.7 | 48.46 | 6.6 | 4.66 | 14.81 | 1.08 | -0.83 | Upgrade
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Net Income Growth | - | - | - | - | 634.10% | 41.74% | -68.56% | 1266.61% | - | - | Upgrade
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Shares Outstanding (Basic) | 38 | 38 | 37 | 36 | 35 | 34 | 33 | 30 | 12 | 5 | Upgrade
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Shares Outstanding (Diluted) | 39 | 38 | 38 | 36 | 36 | 36 | 35 | 33 | 14 | 5 | Upgrade
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Shares Change | 3.63% | -0.10% | 5.91% | -1.38% | 0.50% | 2.17% | 5.50% | 135.44% | 208.49% | -29.10% | Upgrade
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EPS (Basic) | 2.37 | -0.05 | 0.14 | -0.44 | 1.39 | 0.19 | 0.14 | 0.49 | 0.09 | -0.18 | Upgrade
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EPS (Diluted) | 2.32 | -0.05 | 0.14 | -0.44 | 1.34 | 0.18 | 0.13 | 0.44 | 0.08 | -0.18 | Upgrade
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EPS Growth | - | - | - | - | 644.44% | 38.46% | -70.45% | 450.00% | - | - | Upgrade
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Free Cash Flow | 82.12 | -74.96 | -11.68 | -58 | 4.54 | 19.21 | 0.16 | -26.44 | -26.16 | -10.28 | Upgrade
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Free Cash Flow Per Share | 2.14 | -1.98 | -0.32 | -1.62 | 0.13 | 0.56 | 0.01 | -0.87 | -2.18 | -2.23 | Upgrade
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Gross Margin | 64.49% | 63.18% | 63.59% | 60.34% | 67.95% | 65.75% | 65.06% | 64.88% | 66.66% | 66.00% | Upgrade
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Operating Margin | 6.95% | 0.72% | -1.00% | -6.95% | 8.68% | -0.19% | 0.35% | -0.51% | 2.25% | 2.40% | Upgrade
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Profit Margin | 8.59% | -0.24% | 0.71% | -2.80% | 8.85% | 1.48% | 1.40% | 5.63% | 0.58% | -0.66% | Upgrade
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Free Cash Flow Margin | 7.76% | -8.85% | -1.56% | -10.35% | 0.83% | 4.32% | 0.05% | -10.04% | -14.06% | -8.19% | Upgrade
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Effective Tax Rate | -14.19% | 151.44% | - | - | 6.07% | -200.32% | -345.22% | - | 60.48% | 1465.57% | Upgrade
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EBITDA | 106.91 | 28.21 | 8.57 | -21.57 | 59.69 | 8.37 | 4.83 | 1.43 | 4.5 | 0.81 | Upgrade
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EBITDA Margin | 10.10% | 3.33% | 1.15% | -3.85% | 10.90% | 1.88% | 1.45% | 0.54% | 2.42% | 0.65% | Upgrade
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Depreciation & Amortization | 27.26 | 24.32 | 16.41 | 12.89 | 8.1 | 6.17 | 3.78 | 2.3 | 1.75 | 0.75 | Upgrade
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EBIT | 79.65 | 3.89 | -7.84 | -34.46 | 51.59 | 2.2 | 1.05 | -0.87 | 2.74 | 0.06 | Upgrade
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EBIT Margin | 7.52% | 0.46% | -1.05% | -6.15% | 9.42% | 0.49% | 0.31% | -0.33% | 1.47% | 0.05% | Upgrade
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