PEN
Penumbra Inc.
$255.60
-$2.15(-0.83%)
51
Overall
20
Value
63
Tech
71
Quality
Market Cap
$10.26B
Volume
947.23K
52W Range
$185.13 - $310.00
Target Price
$309.94
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $186.1M | $263.3M | $333.8M | $444.9M | $547.4M | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | ||
| Total Revenue | $186.1M | $263.3M | $333.8M | $444.9M | $547.4M | $560.4M | $747.6M | $847.1M | $1.1B | $1.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-62.0M | $-92.5M | $-116.6M | $-152.4M | $4.4M | $10.6M | $2.8M | $311.9M | $375.9M | $439.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $124.1M | $170.8M | $217.1M | $292.5M | $372.0M | $338.2M | $475.4M | $535.2M | $682.6M | $755.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-119.9M | $-172.2M | $-216.0M | $-293.4M | $324.5M | $377.1M | $482.9M | $529.1M | $609.1M | $745.7M | ||
| Research & Development | $18.0M | $23.9M | $31.7M | $67.0M | $51.7M | $90.0M | $104.6M | $79.4M | $84.4M | $94.8M | ||
| Research Expense | $18.0M | $23.9M | $31.7M | $36.2M | $51.7M | $90.0M | $104.6M | $79.4M | $84.4M | $94.8M | ||
| Selling, General & Administrative | $101.9M | $148.3M | $184.3M | $226.4M | $272.7M | $509.3M | $378.3M | $761.6M | $506.5M | $574.0M | ||
| Selling & Marketing Expenses | $101.9M | $148.3M | $184.3M | $226.4M | $500.0K | $222.2M | $1.1M | $311.9M | -- | -- | ||
| General & Administrative Expenses | $-3.2M | $-5.2M | $-5.8M | $-5.8M | $272.7M | $287.1M | $378.3M | $449.7M | $506.5M | $574.0M | ||
| Promotion & Advertising | $-500.0K | $-500.0K | $-700.0K | $-500.0K | $500.0K | $222.2M | $1.1M | $1.1M | -- | -- | ||
| Salaries & Wages | $-7.3M | $-14.6M | $-17.8M | $-18.4M | $800.0K | $1.2M | $1.8M | $2.2M | -- | -- | ||
| Depreciation & Amortization | $-1.8M | $-2.3M | $-3.8M | $-6.2M | $8.1M | $12.9M | $16.4M | $24.3M | -- | -- | ||
| Depreciation & Amortization | $-1.8M | $-2.3M | $-3.8M | $17.7M | $8.1M | $12.9M | $16.4M | $24.3M | -- | -- | ||
| Amortization | -- | -- | $-418.0K | $-1.1M | $25.7M | $13.4M | $169.5M | $169.3M | -- | -- | ||
| Other Operating Expenses | $-1.0M | $-1.2M | $-216.0M | $-293.4M | $-1.2M | $-2.4M | $-1.9M | $-1.8M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.2M | $-1.4M | $1.2M | $-852.0K | $47.5M | $-38.9M | $-7.5M | $6.1M | $73.6M | $9.3M | ||
| EBITDA | $5.9M | $2.4M | $6.8M | $7.8M | $58.4M | $-26.1M | $7.8M | $30.0M | $108.6M | $46.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $186.0K | $1.5M | $1.9M | $1.7M | $1.7M | $1.4M | ||
| Interest Income Operating | -- | -- | -- | $5.3M | $4.1M | -- | $65.5M | -- | -- | -- | ||
| Intinc | $541.0K | $2.3M | $20.2M | $3.0M | $2.9M | $1.3M | $938.0K | $1.9M | $6.8M | $13.7M | ||
| Net Non-Operating Interest Income/Expense | $541.0K | $2.3M | $20.2M | $15.3M | $2.9M | $1.3M | $938.0K | $137.0K | $5.1M | $12.3M | ||
| Gain on Sale of Securities | -- | -- | -- | $10.6M | $21.0M | $134.8M | $80.7M | -- | -- | -- | ||
| Other Income/Expense | $696.0K | $1.8M | $-3.0M | $-18.2M | $-2.2M | $343.0K | $3.9M | $-2.3M | $-6.1M | $65.4M | ||
| Other Special Charges | $-696.0K | $-1.8M | $-1.3M | $-504.0K | $-227.0K | $-343.0K | $-3.9M | $-2.2M | $6.1M | $11.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $175.4M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | $5.3M | $-175.4M | $26.5M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $-2.5M | -- | -- | -- | $76.9M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $4.0M | $-869.0K | $2.5M | $1.6M | $50.3M | $-38.9M | $-8.6M | $5.6M | $81.4M | $22.3M | ||
| Pre-Tax Income | $4.0M | $-869.0K | $2.5M | $1.6M | $50.1M | $-38.0M | $-10.5M | $3.9M | $79.7M | $20.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.7M | $-15.7M | $-3.6M | $-4.4M | $3.1M | $-18.8M | $-13.1M | $5.9M | $-11.3M | $6.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $2.4M | $29.6M | $16.3M | $28.7M | $48.5M | $-15.7M | $5.3M | $-2.0M | $91.0M | $14.0M | ||
| Net Income (Continuing Operations) | $2.4M | $29.6M | $16.3M | $28.7M | $48.5M | $-15.7M | $5.3M | $-2.0M | $91.0M | $14.0M | ||
| Net Income (Discontinued Operations) | $2.4M | $29.6M | $16.3M | $28.7M | $48.5M | $-15.7M | $5.3M | $-2.0M | $91.0M | $14.0M | ||
| Net Income (Common Stockholders) | $2.4M | $29.6M | $16.3M | $28.7M | $56.0M | $-15.7M | $5.3M | $-2.0M | $91.0M | $14.0M | ||
| Normalized Income | $2.6M | -- | -- | -- | -- | -- | -- | -- | -- | $97.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-181.9M | $-264.7M | $-332.6M | $-445.8M | $328.9M | $387.7M | $485.7M | $841.1M | $985.0M | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $12.0M | $30.5M | $33.0M | $34.1M | $34.8M | $35.8M | $36.8M | $37.8M | $38.4M | $38.6M | ||
| Average Shares Outstanding (Diluted) | $14.2M | $33.5M | $35.3M | $36.1M | $36.3M | $35.8M | $37.9M | $37.8M | $39.2M | $39.3M | ||
| Shares Outstanding | $30.0M | $31.9M | $34.1M | $34.7M | $35.1M | $36.4M | $37.7M | $38.2M | $38.7M | $38.5M | ||
| Basic EPS | $0.09 | $0.49 | $0.14 | $0.19 | $1.39 | $-0.44 | $0.14 | $-0.05 | $2.37 | $0.36 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $-0.05 | $2.37 | $0.36 | ||
| Diluted EPS | $0.08 | $0.44 | $0.13 | $0.18 | $1.34 | $-0.44 | $0.14 | $-0.05 | $2.32 | $0.36 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $-0.05 | $2.32 | $0.36 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | $5.3M | -- | $26.5M | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $5.8M | $18.4M | -- | -- | $13.7M | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $18.5M | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | $311.9M | -- | -- | ||
| Development Expense | -- | -- | -- | $30.8M | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-1.4M | $-3.1M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-1.4M | $-3.1M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | $4.1M | $5.2M | $4.7M | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | $4.2M | $2.5M | $3.6M | $2.7M | $998.9M | -- | -- | ||
| Net Income Extraordinary | -- | $14.8M | $6.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-3.2M | $-5.2M | $-5.8M | $-5.8M | $272.7M | $287.1M | $378.3M | $449.7M | $506.5M | $574.0M | ||
| Other Write Off | -- | $-121.0K | -- | $-71.0K | $18.5M | $-2.4M | $-106.0K | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | $3.4M | $9.0M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-3.2M | $-5.2M | $-5.8M | $-5.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $101.9M | $148.3M | $184.3M | $226.4M | $272.7M | $287.1M | $378.3M | $311.9M | -- | -- | ||
| Restruct | -- | -- | -- | -- | $175.4M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PEN | $255.60 | -0.8% | 947.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |