Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
20.51
+0.39 (1.94%)
Jan 17, 2025, 4:00 PM EST - Market closed
Penguin Solutions Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 29, 2024 | Aug '24 Aug 30, 2024 | Aug '23 Aug 25, 2023 | Aug '22 Aug 26, 2022 | Aug '21 Aug 27, 2021 | Aug '20 Aug 28, 2020 | 2019 - 2015 |
| Revenue | 1,238 | 1,171 | 1,441 | 1,396 | 1,056 | 1,122 | Upgrade
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| Revenue Growth (YoY) | -6.50% | -18.77% | 3.25% | 32.24% | -5.96% | -7.39% | Upgrade
|
| Cost of Revenue | 880.49 | 827.88 | 1,017 | 1,005 | 810.47 | 905.98 | Upgrade
|
| Gross Profit | 357.16 | 342.91 | 424.58 | 391.05 | 245.06 | 216.4 | Upgrade
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| Selling, General & Admin | 228.43 | 225.11 | 239.85 | 197.75 | 152.86 | 121.91 | Upgrade
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| Research & Development | 79.96 | 81.54 | 90.57 | 77.47 | 59.93 | 52.06 | Upgrade
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| Operating Expenses | 308.39 | 306.65 | 330.42 | 275.22 | 212.79 | 173.97 | Upgrade
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| Operating Income | 48.78 | 36.27 | 94.17 | 115.82 | 32.27 | 42.43 | Upgrade
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| Interest Expense | -23.22 | -28.38 | -36.42 | -24.35 | -17.14 | -15 | Upgrade
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| Currency Exchange Gain (Loss) | -1.57 | - | - | - | - | -3.41 | Upgrade
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| Other Non Operating Income (Expenses) | 2.16 | 1.86 | 1.1 | 0.52 | 0.6 | -6.74 | Upgrade
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| EBT Excluding Unusual Items | 26.14 | 9.75 | 58.85 | 92 | 15.73 | 17.28 | Upgrade
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| Merger & Restructuring Charges | -14.43 | -17.97 | -37.33 | -7.32 | -15.58 | -1.1 | Upgrade
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| Impairment of Goodwill | - | - | -19.09 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | -0.18 | 2.99 | -0.21 | -0.02 | - | Upgrade
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| Other Unusual Items | -22.76 | -22.76 | -44.92 | -41.98 | -32.4 | -6.82 | Upgrade
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| Pretax Income | -11.17 | -31.17 | -39.51 | 42.48 | -32.27 | 9.36 | Upgrade
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| Income Tax Expense | 13.44 | 10.62 | -49.2 | 18.07 | 9.69 | 10.5 | Upgrade
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| Earnings From Continuing Operations | -24.61 | -41.79 | 9.69 | 24.41 | -41.95 | -1.14 | Upgrade
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| Earnings From Discontinued Operations | - | -8.15 | -195.38 | 44.19 | 64.46 | - | Upgrade
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| Net Income to Company | -24.61 | -49.93 | -185.69 | 68.59 | 22.51 | -1.14 | Upgrade
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| Minority Interest in Earnings | -2.73 | -2.54 | -1.83 | -2.04 | -1.2 | - | Upgrade
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| Net Income | -27.33 | -52.47 | -187.53 | 66.56 | 21.31 | -1.14 | Upgrade
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| Net Income to Common | -27.33 | -52.47 | -187.53 | 66.56 | 21.31 | -1.14 | Upgrade
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| Net Income Growth | - | - | - | 212.33% | - | - | Upgrade
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| Shares Outstanding (Basic) | 53 | 52 | 50 | 49 | 49 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 52 | 51 | 54 | 49 | 48 | Upgrade
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| Shares Change (YoY) | 4.84% | 2.16% | -5.73% | 12.12% | 1.19% | 2.24% | Upgrade
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| EPS (Basic) | -0.52 | -1.00 | -3.78 | 1.35 | 0.44 | -0.02 | Upgrade
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| EPS (Diluted) | -0.52 | -1.01 | -3.66 | 1.22 | 0.44 | -0.02 | Upgrade
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| EPS Growth | - | - | - | 179.23% | - | - | Upgrade
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| Free Cash Flow | 42.91 | 57.76 | 64.97 | 84.57 | 136.68 | 54.76 | Upgrade
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| Free Cash Flow Per Share | 0.81 | 1.10 | 1.27 | 1.55 | 2.81 | 1.14 | Upgrade
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| Gross Margin | 28.86% | 29.29% | 29.46% | 28.01% | 23.22% | 19.28% | Upgrade
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| Operating Margin | 3.94% | 3.10% | 6.53% | 8.30% | 3.06% | 3.78% | Upgrade
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| Profit Margin | -2.21% | -4.48% | -13.01% | 4.77% | 2.02% | -0.10% | Upgrade
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| Free Cash Flow Margin | 3.47% | 4.93% | 4.51% | 6.06% | 12.95% | 4.88% | Upgrade
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| EBITDA | 111.8 | 101.98 | 165.8 | 162.49 | 67.21 | 78.86 | Upgrade
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| EBITDA Margin | 9.03% | 8.71% | 11.50% | 11.64% | 6.37% | 7.03% | Upgrade
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| D&A For EBITDA | 63.02 | 65.72 | 71.63 | 46.67 | 34.94 | 36.43 | Upgrade
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| EBIT | 48.78 | 36.27 | 94.17 | 115.82 | 32.27 | 42.43 | Upgrade
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| EBIT Margin | 3.94% | 3.10% | 6.53% | 8.30% | 3.06% | 3.78% | Upgrade
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| Effective Tax Rate | - | - | - | 42.55% | - | 112.21% | Upgrade
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| Revenue as Reported | 1,238 | 1,171 | 1,441 | 1,396 | 1,056 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.