Penumbra, Inc.
NYSE:PEN
229.51 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 301.039 | 299.403 | 278.655 | 284.679 | 270.946 | 261.499 | 241.398 | 221.216 | 213.678 | 208.344 | 203.895 | 204.011 | 190.117 | 184.258 | 169.204 | 166.898 | 151.076 | 105.109 | 137.329 | 145.263 | 139.502 | 134.201 | 128.439 | 120.793 | 111.806 | 109.638 | 102.701 | 96.051 | 83.911 | 80.589 | 73.213 | 73.105 | 67.187 | 65.106 | 57.919 | 54.416 | 50.416 | 42.311 | 38.952 | 35.403 | 32.464 | 31.48 | 26.163 |
| Kosten van de omzet
| 100.733 | 139.06 | 100.003 | 97.687 | 93.228 | 94.638 | 90.326 | 82.789 | 78.351 | 74.309 | 76.477 | 78.564 | 70.205 | 65.572 | 57.867 | 72.585 | 60.153 | 40.179 | 49.32 | 47.135 | 43.504 | 40.273 | 44.529 | 42.081 | 36.794 | 37.386 | 36.144 | 32.324 | 29.134 | 29.66 | 25.504 | 26.525 | 24.313 | 23.636 | 18.014 | 17.958 | 16.919 | 14.936 | 12.224 | 11.512 | 11.667 | 10.78 | 8.709 |
| Brutowinst
| 200.306 | 160.343 | 178.652 | 186.992 | 177.718 | 166.861 | 151.072 | 138.427 | 135.327 | 134.035 | 127.418 | 125.447 | 119.912 | 118.686 | 111.337 | 94.313 | 90.923 | 64.93 | 88.009 | 98.128 | 95.998 | 93.928 | 83.91 | 78.712 | 75.012 | 72.252 | 66.557 | 63.727 | 54.777 | 50.929 | 47.709 | 46.58 | 42.874 | 41.47 | 39.905 | 36.458 | 33.497 | 27.375 | 26.728 | 23.891 | 20.797 | 20.7 | 17.454 |
| Brutowinstmarge
| 0.665 | 0.536 | 0.641 | 0.657 | 0.656 | 0.638 | 0.626 | 0.626 | 0.633 | 0.643 | 0.625 | 0.615 | 0.631 | 0.644 | 0.658 | 0.565 | 0.602 | 0.618 | 0.641 | 0.676 | 0.688 | 0.7 | 0.653 | 0.652 | 0.671 | 0.659 | 0.648 | 0.663 | 0.653 | 0.632 | 0.652 | 0.637 | 0.638 | 0.637 | 0.689 | 0.67 | 0.664 | 0.647 | 0.686 | 0.675 | 0.641 | 0.658 | 0.667 |
| Onderzoek- en ontwikkelingskosten
| 25.205 | 24.942 | 24.626 | 21.942 | 20.958 | 21.537 | 19.986 | 17.964 | 21.32 | 19.559 | 20.564 | 52.004 | 16.734 | 17.738 | 18.076 | 19.455 | 34.923 | 22.725 | 12.946 | 12.861 | 13.733 | 13.462 | 11.667 | 10.867 | 9.092 | 8.193 | 8.013 | 8.401 | 8.132 | 8.094 | 7.034 | 6.113 | 6.497 | 6.264 | 5.001 | 5.484 | 4.56 | 4.792 | 3.191 | 4.14 | 3.897 | 4.077 | 3.461 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 128.821 | 0 | 0 | 0 | 114.53 | 0 | 0 | 0 | 112.4 | 0 | 0 | 0 | 74.453 | 0 | 0 | 74.453 | 74.688 | 69.289 | 67.665 | 61.091 | 61.176 | 55.934 | 54.776 | 54.499 | 51.47 | 45.962 | 44.163 | 42.721 | 41.619 | 37.74 | 35.876 | 33.069 | 29.154 | 0 | 0 | 0 | 19.329 | 16.489 | 16.055 | 12.112 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0 | 2.15 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.7 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0.1 | 0.1 | 0.033 | 0.04 |
| Verkoop-, algemene en administratieve kosten
| 139.737 | 139.417 | 141.925 | 130.021 | 125.92 | 127.435 | 123.078 | 115.63 | 108.573 | 114.615 | 110.9 | 113.5 | 94.397 | 90.636 | 79.798 | 76.603 | 76.158 | 59.854 | 74.453 | 74.688 | 69.289 | 67.665 | 61.091 | 61.176 | 55.934 | 54.776 | 54.499 | 51.47 | 45.962 | 44.163 | 42.721 | 41.619 | 37.74 | 35.876 | 33.069 | 29.154 | 26.755 | 26.396 | 19.547 | 19.429 | 16.589 | 16.088 | 12.152 |
| Overige kosten
| 0 | -0.226 | 0 | 0.559 | -0.444 | 0.808 | 0.09 | 1.996 | -2.356 | -0.956 | -1.011 | -0.918 | -1.137 | -0.408 | -1.476 | 0.787 | 0.014 | 0.511 | -1.655 | 0.592 | -0.772 | -0.071 | 0.024 | -0.044 | 0.17 | -0.34 | -0.29 | -0.677 | -0.647 | -0.372 | -0.349 | -0.986 | -0.36 | -0.272 | -0.224 | -0.083 | -0.115 | -0.542 | 0.044 | -0.161 | -0.056 | 0 | 0 |
| Bedrijfskosten
| 164.942 | 164.359 | 166.551 | 151.963 | 146.878 | 148.972 | 143.064 | 133.594 | 129.893 | 134.174 | 131.464 | 165.504 | 111.131 | 108.374 | 97.874 | 96.058 | 111.081 | 82.579 | 87.399 | 87.549 | 83.022 | 81.127 | 72.758 | 72.043 | 65.026 | 62.969 | 62.512 | 59.871 | 54.094 | 52.257 | 49.755 | 47.732 | 44.237 | 42.14 | 38.07 | 34.638 | 31.315 | 31.188 | 22.738 | 23.569 | 20.486 | 20.22 | 15.65 |
| Bedrijfsresultaat
| 35.364 | -4.016 | 12.101 | 35.029 | 12.625 | 17.889 | 1.433 | -1.608 | 5.434 | -0.139 | -4.046 | -40.057 | 8.781 | 10.312 | 13.463 | -1.745 | -20.158 | -17.649 | 0.61 | 10.579 | 12.976 | 12.801 | 11.152 | 6.669 | -20.849 | 9.283 | 4.045 | 3.856 | 0.683 | -1.328 | -2.046 | -1.152 | -1.363 | -0.67 | 1.835 | 1.82 | 2.182 | -3.813 | 3.99 | 0.322 | 0.311 | 0.535 | 1.841 |
| Bedrijfsresultaat ratio
| 0.117 | -0.013 | 0.043 | 0.123 | 0.047 | 0.068 | 0.006 | -0.007 | 0.025 | -0.001 | -0.02 | -0.196 | 0.046 | 0.056 | 0.08 | -0.01 | -0.133 | -0.168 | 0.004 | 0.073 | 0.093 | 0.095 | 0.087 | 0.055 | -0.186 | 0.085 | 0.039 | 0.04 | 0.008 | -0.016 | -0.028 | -0.016 | -0.02 | -0.01 | 0.032 | 0.033 | 0.043 | -0.09 | 0.102 | 0.009 | 0.01 | 0.017 | 0.07 |
| Totaal overige inkomsten en kosten netto
| 4.414 | -73.858 | 2.525 | 0.559 | -18.659 | 0.808 | 7.219 | 8.736 | -2.399 | -1.028 | -1.058 | -0.918 | -1.137 | -0.408 | -1.476 | 0.787 | 0.014 | 0.511 | -1.655 | 0.592 | -0.772 | -0.071 | 0.024 | -0.044 | -30.665 | -0.34 | -0.29 | -0.677 | -0.647 | -0.372 | -0.349 | -0.986 | -0.36 | -0.272 | -0.224 | -0.083 | -0.115 | -0.542 | 0.044 | -0.161 | -0.056 | -0.009 | -0.044 |
| Inkomen voor belasting
| 39.778 | -77.874 | 14.626 | 38.158 | 13.304 | 19.536 | 8.652 | 7.128 | 3.035 | -1.167 | -5.104 | -40.954 | 7.782 | 10.203 | 12.467 | -0.511 | -19.731 | -17.03 | -0.746 | 11.749 | 12.963 | 13.514 | 11.909 | 7.349 | -19.908 | 9.663 | 4.504 | 3.906 | 0.694 | -1.076 | -1.751 | -1.515 | -1.092 | -0.383 | 2.121 | 1.876 | 2.084 | -4.178 | 4.242 | 0.417 | 0.399 | 0.526 | 1.797 |
| Inkomen voor belasting ratio
| 0.132 | -0.26 | 0.052 | 0.134 | 0.049 | 0.075 | 0.036 | 0.032 | 0.014 | -0.006 | -0.025 | -0.201 | 0.041 | 0.055 | 0.074 | -0.003 | -0.131 | -0.162 | -0.005 | 0.081 | 0.093 | 0.101 | 0.093 | 0.061 | -0.178 | 0.088 | 0.044 | 0.041 | 0.008 | -0.013 | -0.024 | -0.021 | -0.016 | -0.006 | 0.037 | 0.034 | 0.041 | -0.099 | 0.109 | 0.012 | 0.012 | 0.017 | 0.069 |
| Belastingkosten
| 10.251 | -17.674 | 3.624 | -16.06 | 4.09 | 0.576 | 0.09 | 3.251 | 5.306 | 2.52 | -5.183 | -16.321 | -0.249 | 1.904 | 1.541 | -3.143 | -9.855 | -4.129 | -1.634 | 2.448 | 1.963 | -2.735 | 1.455 | 0.885 | 1.598 | -4.948 | -1.938 | -5.904 | 0.456 | 0.482 | 1.355 | 0.881 | 0.014 | -0.568 | 1.341 | 0.243 | 1.183 | -1.507 | 1.74 | 0.001 | 0.227 | 0.135 | 0.531 |
| Nettowinst
| 29.527 | -60.2 | 11.002 | 54.218 | 9.214 | 18.96 | 8.562 | 3.877 | -2.271 | -3.687 | 0.079 | -24.633 | 8.85 | 9.231 | 11.836 | 3.648 | -8.815 | -11.96 | 1.425 | 9.689 | 11.483 | 16.588 | 10.698 | 6.659 | -18.93 | 13.381 | 5.491 | 9.083 | 0.238 | -1.558 | -3.106 | -2.396 | -1.106 | 0.185 | 0.78 | 1.633 | 0.901 | -2.671 | 2.502 | 0.416 | 0.172 | 0.075 | 0.28 |
| Nettowinstmarge
| 0.098 | -0.201 | 0.039 | 0.19 | 0.034 | 0.073 | 0.035 | 0.018 | -0.011 | -0.018 | 0 | -0.121 | 0.047 | 0.05 | 0.07 | 0.022 | -0.058 | -0.114 | 0.01 | 0.067 | 0.082 | 0.124 | 0.083 | 0.055 | -0.169 | 0.122 | 0.053 | 0.095 | 0.003 | -0.019 | -0.042 | -0.033 | -0.016 | 0.003 | 0.013 | 0.03 | 0.018 | -0.063 | 0.064 | 0.012 | 0.005 | 0.002 | 0.011 |
| WPA (Winst Per Aandeel)
| 0.76 | -1.55 | 0.28 | 1.4 | 0.24 | 0.49 | 0.22 | 0.1 | -0.06 | -0.1 | 0.002 | -0.66 | 0.24 | 0.25 | 0.32 | 0.1 | -0.24 | -0.34 | 0.04 | 0.28 | 0.33 | 0.48 | 0.31 | 0.19 | -0.55 | 0.39 | 0.16 | 0.27 | 0.01 | -0.047 | -0.1 | -0.077 | -0.036 | 0.006 | 0.026 | 0.055 | 0.11 | -0.09 | 0.1 | 0.017 | 0.007 | 0.01 | 0.04 |
| Verwaterde WPA
| 0.75 | -1.55 | 0.28 | 1.38 | 0.23 | 0.48 | 0.22 | 0.1 | -0.06 | -0.098 | 0.002 | -0.66 | 0.24 | 0.25 | 0.32 | 0.1 | -0.24 | -0.34 | 0.04 | 0.27 | 0.32 | 0.46 | 0.3 | 0.18 | -0.55 | 0.37 | 0.15 | 0.25 | 0.01 | -0.047 | -0.098 | -0.077 | -0.033 | 0.006 | 0.024 | 0.051 | 0.088 | -0.09 | 0.1 | 0.017 | 0.007 | 0.011 | 0.042 |
| EBITDA
| 44.262 | 3.631 | 19.62 | 31.691 | 55.988 | 17.889 | 8.008 | 4.833 | 11.659 | 5.79 | 1.68 | -40.057 | 12.414 | 13.863 | 16.934 | -1.745 | -20.158 | -14.518 | 3.569 | 10.579 | 15.029 | 14.734 | 12.956 | 6.669 | 42.332 | 10.832 | 5.444 | 3.856 | 1.841 | -0.56 | -1.392 | -1.152 | -0.7 | -0.062 | 2.373 | 1.82 | 2.664 | -3.406 | 4.328 | 0.553 | 0.503 | 0.702 | 2.002 |
| EBITDA ratio
| 0.147 | 0.012 | 0.07 | 0.111 | 0.207 | 0.068 | 0.033 | 0.022 | 0.055 | 0.028 | 0.008 | -0.196 | 0.065 | 0.075 | 0.1 | -0.01 | -0.133 | -0.138 | 0.026 | 0.073 | 0.108 | 0.11 | 0.101 | 0.055 | 0.379 | 0.099 | 0.053 | 0.04 | 0.022 | -0.007 | -0.019 | -0.016 | -0.01 | -0.001 | 0.041 | 0.033 | 0.053 | -0.08 | 0.111 | 0.016 | 0.015 | 0.022 | 0.077 |