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Penumbra (PEN)
NYSE:PEN
Penumbra (PEN) Financial Statements
380 Followers
Penumbra Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 284.68M | $ 270.95M | $ 261.50M | $ 241.40M | $ 221.22M |
| Gross Profit | $ 186.99M | $ 177.72M | $ 166.86M | $ 151.07M | $ 138.43M |
| EBIT | - | $ 13.30M | $ 19.54M | $ 8.65M | $ 4.83M |
| EBITDA | - | - | $ 26.25M | $ 15.23M | $ 11.27M |
| Net Income Common Stockholders | $ 54.22M | $ 45.63M | $ 18.96M | $ 8.55M | $ 3.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 289.19M | $ 248.85M | $ 221.06M | $ 199.10M | $ 188.03M |
| Total Assets | $ 1.56B | $ 1.47B | $ 1.43B | $ 1.40B | $ 1.37B |
| Total Debt | $ 234.34M | $ 228.79M | $ 231.28M | $ 233.52M | $ 235.77M |
| Net Debt | $ -54.84M | $ -20.06M | $ 10.21M | $ 34.42M | $ 47.74M |
| Total Liabilities | $ 377.36M | $ 364.24M | $ 365.99M | $ 370.83M | $ 372.03M |
| Stockholders Equity | $ 1.18B | $ 1.10B | $ 1.07B | $ 1.02B | $ 998.86M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 12.76M | $ 9.23M | $ -2.23M |
| Operating Cash Flow | $ 36.26M | $ 30.84M | $ 17.10M | $ 13.13M | $ 1.34M |
| Investing Cash Flow | $ 24.28M | $ -44.40M | $ -6.67M | $ 10.71M | $ 8.63M |
| Financing Cash Flow | $ 5.92M | $ 212.00K | $ 8.69M | $ 1.38M | $ 5.74M |