PEN Stock Annual Income Statement. Download in Excel
Penumbra Inc.
PEN 
NYE
Sector: Healthcare
Industry: Medical Devices
242.54
USD
-0.98
(-0.40%)
Previous close: 243.52 Open: 242.0 Bid: Ask:
52 week range
148.00 277.34
Mkt Cap: 9,501 M Avg Vol (90 Days): 369,421
Last updated: Sunday 22nd December 2024
Financials
PEN Income Statement
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | 5 M | 27 M | ||||||||
| AcquiredInProcessRnDIncome | 6 M | 18 M | 14 M | |||||||
| AcquisitionExpense | 19 M | |||||||||
| Amortization of intangibles | -418000.0 | -1 M | 25 M | 11 M | 166 M | 166 M | 166 M | |||
| Basic EPS from continuing operations | -0.05 | 2.37 | ||||||||
| Basic EPS total | 0.09 | 0.49 | 0.14 | 0.19 | 1.39 | -0.44 | 0.14 | -0.05 | 2.37 | |
| Basic weighted shares outstanding | 12 M | 30 M | 33 M | 34 M | 35 M | 36 M | 37 M | 38 M | 38 M | |
| CommissionExpenses | 312 M | |||||||||
| Cost of sales | -62 M | -92 M | -117 M | -152 M | 4 M | 11 M | 3 M | 312 M | 376 M | |
| Depreciation | -2 M | -2 M | -4 M | -6 M | 8 M | 13 M | 16 M | 24 M | 27 M | |
| Depreciation unreconciled | 18 M | |||||||||
| DepreciationAndAmortization | -2 M | -2 M | -4 M | -6 M | 8 M | 13 M | 16 M | 24 M | 27 M | |
| DevelopmentExpense | 31 M | |||||||||
| Diluted EPS total | 0.08 | 0.44 | 0.13 | 0.18 | 1.34 | -0.44 | 0.14 | -0.05 | 2.32 | |
| Diluted normalized net income/share | -0.05 | 2.32 | ||||||||
| Diluted weighted shares outstanding | 14 M | 33 M | 35 M | 36 M | 36 M | 36 M | 38 M | 38 M | 39 M | |
| Earnings from equity interest | -1 M | -3 M | ||||||||
| EarningsFromEquityInterestNetOfTax | -1 M | -3 M | ||||||||
| GainOnSaleOfBusiness | 4 M | 5 M | 5 M | |||||||
| GainOnSaleOfSecurity | 11 M | 21 M | 135 M | 81 M | ||||||
| GeneralAndAdministrativeExpense | -3 M | -5 M | -6 M | -6 M | 273 M | 287 M | 378 M | 450 M | 506 M | |
| Gross operating profit | 124 M | 171 M | 217 M | 293 M | 372 M | 338 M | 475 M | 535 M | 683 M | |
| Income before tax | 4 M | -869000.0 | 2 M | 2 M | 50 M | -38 M | -11 M | 4 M | 80 M | |
| Income restructuring and M&A | 175 M | |||||||||
| Income taxes | 2 M | -16 M | -4 M | -4 M | 3 M | -19 M | -13 M | 6 M | -11 M | |
| Interest income | 541000.0 | 2 M | 20 M | 3 M | 3 M | 1 M | 938000.0 | 2 M | 7 M | |
| InterestExpenseNonOperating | 186000.0 | 2 M | 2 M | 2 M | 2 M | |||||
| InterestIncomeOperating | 5 M | 4 M | 65 M | |||||||
| MinorityInterests | 4 M | 2 M | 4 M | 3 M | 999 M | |||||
| MiscOtherSpecialCharges | -696000.0 | -2 M | -1 M | -504000.0 | -227000.0 | -343000.0 | -4 M | -2 M | 6 M | |
| Net income from total operations | 2 M | 30 M | 16 M | 29 M | 48 M | -16 M | 5 M | -2 M | 91 M | |
| NetIncomeCommonStockholders | 2 M | 30 M | 16 M | 29 M | 56 M | -16 M | 5 M | -2 M | 91 M | |
| NetIncomeContinuousOperations | 2 M | 30 M | 16 M | 29 M | 48 M | -16 M | 5 M | -2 M | 91 M | |
| NetIncomeExtraordinary | 15 M | 6 M | ||||||||
| NetNonOperatingInterestIncomeExpense | 541000.0 | 2 M | 20 M | 15 M | 3 M | 1 M | 938000.0 | 137000.0 | 5 M | |
| Operating income | 4 M | -1 M | 1 M | -852000.0 | 48 M | -39 M | -8 M | 6 M | 74 M | |
| Operating income before depreciation (EBITDA) | 6 M | 2 M | 7 M | 8 M | 58 M | -26 M | 8 M | 30 M | 109 M | |
| OperatingExpense | -120 M | -172 M | -216 M | -293 M | 324 M | 377 M | 483 M | 529 M | 591 M | |
| Other income net | 696000.0 | 2 M | -3 M | -18 M | -2 M | 343000.0 | 4 M | -2 M | -17 M | |
| OtherGandA | -3 M | -5 M | -6 M | -6 M | 273 M | 287 M | 378 M | 450 M | 506 M | |
| OtherImpairmentOfCapitalAssets | -2 M | |||||||||
| OtherOperatingExpenses | -1 M | -1 M | -216 M | -293 M | -1 M | -2 M | -2 M | -2 M | -18 M | |
| OtherWriteOff | -121000.0 | -71000.0 | 19 M | -2 M | -106000.0 | |||||
| PromotionAndAdvertising | -500000.0 | -500000.0 | -700000.0 | -500000.0 | 500000.0 | 222 M | 1 M | 1 M | 1 M | |
| RealizedCapitalGain | 3 M | 9 M | ||||||||
| RentAndLandingFees | -3 M | -5 M | -6 M | -6 M | ||||||
| Research & development expense | 18 M | 24 M | 32 M | 67 M | 52 M | 90 M | 105 M | 79 M | 84 M | |
| ResearchExpense | 18 M | 24 M | 32 M | 36 M | 52 M | 90 M | 105 M | 79 M | 84 M | |
| RestructringAndMnAIncome | 175 M | |||||||||
| Revenue per share | -418000.0 | -1 M | 26 M | 13 M | 169 M | 169 M | 170 M | |||
| SalariesAndWages | -7 M | -15 M | -18 M | -18 M | 800000.0 | 1 M | 2 M | 2 M | 1 M | |
| Selling Gen & administrative expense | 102 M | 148 M | 184 M | 226 M | 273 M | 509 M | 378 M | 762 M | 506 M | |
| SellingAndMarketingExpense | 102 M | 148 M | 184 M | 226 M | 500000.0 | 222 M | 1 M | 312 M | 1 M | |
| SellingExpense | 102 M | 148 M | 184 M | 226 M | 273 M | 287 M | 378 M | 312 M | ||
| Special income/charges | 5 M | -175 M | 27 M | |||||||
| Total Income available for interest expense (EBIT) | 4 M | -869000.0 | 2 M | 2 M | 50 M | -39 M | -9 M | 6 M | 81 M | |
| Total common shares outstanding | 30 M | 32 M | 34 M | 35 M | 35 M | 36 M | 38 M | 38 M | 39 M | |
| Total net income | 2 M | 30 M | 16 M | 29 M | 48 M | -16 M | 5 M | -2 M | 91 M | |
| Total ordinary shares | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | 38 M | |
| Total revenues | 186 M | 263 M | 334 M | 445 M | 547 M | 560 M | 748 M | 847 M | 1,059 M | |
| TotalExpenses | -182 M | -265 M | -333 M | -446 M | 329 M | 388 M | 486 M | 841 M | 967 M | |
| TotalRevenue | 186 M | 263 M | 334 M | 445 M | 547 M | 560 M | 748 M | 847 M | 1,059 M |
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