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Penguin Solutions (PENG)
NASDAQ:PENG
Holding PENG?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 300.58M | $ 284.82M | $ 274.25M | $ 163.27M | $ 344.42M |
| Gross Profit | $ 88.91M | $ 81.93M | $ 82.85M | $ 87.74M | $ 100.48M |
| EBIT | $ -1.32M | $ 9.45M | $ 1.88M | - | $ 12.02M |
| EBITDA | $ 15.02M | $ 27.57M | $ 39.94M | - | $ 31.51M |
| Net Income Common Stockholders | $ 5.62M | $ -13.62M | $ -39.28M | $ -140.84M | $ -24.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 467.54M | $ 465.77M | $ 553.44M | $ 390.81M | $ 401.27M |
| Total Assets | $ 1.55B | $ 1.52B | $ 1.63B | $ 1.51B | $ 1.59B |
| Total Debt | $ 729.10M | $ 803.25M | $ 841.22M | $ 856.85M | $ 887.93M |
| Net Debt | $ 261.56M | $ 337.48M | $ 287.77M | $ 466.03M | $ 486.66M |
| Total Liabilities | $ 1.12B | $ 1.11B | $ 1.21B | $ 1.28B | $ 1.27B |
| Stockholders Equity | $ 423.45M | $ 405.04M | $ 410.16M | $ 222.47M | $ 318.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.00M | $ -27.12M | $ 26.83M | - | $ 29.05M |
| Operating Cash Flow | $ 79.78M | $ -21.92M | $ 31.48M | $ 36.80M | $ 41.04M |
| Investing Cash Flow | $ 5.07M | $ -4.51M | $ 115.30M | $ -48.75M | $ -12.83M |
| Financing Cash Flow | $ -73.31M | $ -60.15M | $ -26.76M | $ 18.70M | $ -4.63M |