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Penumbra (PEN)
NYSE:PEN
Holding PEN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 301.04M | $ 299.40M | $ 278.65M | $ 284.68M | $ 270.95M |
| Gross Profit | $ 200.31M | $ 162.83M | $ 181.14M | $ 186.99M | $ 177.72M |
| EBIT | $ 39.83M | $ -77.56M | $ 15.03M | - | $ 13.31M |
| EBITDA | $ 43.98M | $ -69.91M | $ 22.55M | - | $ 20.25M |
| Net Income Common Stockholders | $ 29.53M | $ -60.13M | $ 11.00M | $ 54.24M | $ 9.21M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 291.02M | $ 339.69M | $ 313.47M | $ 289.19M | $ 248.85M |
| Total Assets | $ 1.48B | $ 1.53B | $ 1.58B | $ 1.56B | $ 1.47B |
| Total Debt | $ 226.69M | $ 228.82M | $ 231.44M | $ 234.34M | $ 228.79M |
| Net Debt | $ -64.33M | $ -110.88M | $ -82.04M | $ -54.84M | $ -20.06M |
| Total Liabilities | $ 374.84M | $ 373.33M | $ 376.31M | $ 377.36M | $ 364.24M |
| Stockholders Equity | $ 1.10B | $ 1.16B | $ 1.20B | $ 1.18B | $ 1.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.02M | $ 18.07M | $ 32.47M | - | $ 27.51M |
| Operating Cash Flow | $ 56.47M | $ 22.61M | $ 38.30M | $ 36.26M | $ 30.84M |
| Investing Cash Flow | $ 35.72M | $ 34.47M | $ 18.38M | $ 24.28M | $ -44.40M |
| Financing Cash Flow | $ -100.55M | $ 8.27M | $ -794.00K | $ 5.92M | $ 212.00K |