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PEN

Penumbra Inc.

$272.64
+$0.96(+0.35%)
41
Overall
20
Value
63
Tech
--
Quality
Market Cap
$10.37B
Volume
395.49K
52W Range
$184.80 - $310.00
Target Price
$310.88
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PEN$272.64+0.4%395.49K
3
4
5
6

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