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Penguin Solutions (PENG)
NASDAQ:PENG
| Aug 24 | Aug 23 | Aug 22 | Aug 21 | Aug 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 340.78M | $ 415.17M | $ 391.05M | $ 237.97M | $ 216.40M |
| Operating Income | $ 18.30M | $ 8.74M | $ 67.18M | $ 55.20M | $ 41.33M |
| EBITDA | $ 38.27M | $ 36.18M | $ 113.49M | $ 19.81M | $ 60.79M |
| Net Income | $ -52.47M | $ -187.53M | $ 66.56M | $ 21.31M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.47B | $ 1.51B | $ 1.57B | $ 1.34B | $ 786.61M |
| Total Debt | $ 717.89M | $ 856.85M | $ 651.14M | $ 398.26M | $ 216.40M |
| Net Debt | $ 328.40M | $ 466.03M | $ 337.81M | $ 175.27M | $ 65.59M |
| Total Liabilities | $ 1.08B | $ 1.28B | $ 1.19B | $ 1.03B | $ 504.50M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 57.76M | $ 64.97M | $ 84.57M | $ 105.77M | $ 54.76M |
| Operating Cash Flow | $ 77.19M | $ 104.39M | $ 104.93M | $ 153.35M | $ 87.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |