Penumbra, Inc.
NYSE:PEN
233.07 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 90.954 | -2.002 | 2.623 | -19.257 | 47.004 | 2.91 | 4.657 | 14.814 | 2.365 | 2.245 | 4.099 |
| Depreciation & Amortization
| 27.257 | 24.321 | 16.408 | 12.891 | 8.104 | 6.168 | 3.781 | 2.297 | 1.752 | 0.751 | 0.677 |
| Deferred Income Tax
| -19.061 | 1.458 | -14.091 | -18.818 | 1.82 | -6.48 | -4.288 | -12.378 | -2.961 | -0.571 | -0.335 |
| Stock Based Compensation
| 50.516 | 37.378 | 65.763 | 25.541 | 21.485 | 18.422 | 17.812 | 14.637 | 7.271 | 1.433 | 0.886 |
| Change In Working Capital
| -79.084 | -121.798 | -70.419 | -51.19 | -56.842 | -30.26 | -13.489 | -36.192 | -32.263 | -12.109 | -4.995 |
| Accounts Receivables
| -0.266 | -69.857 | -21.344 | -8.295 | -25.029 | -25.762 | -9.118 | -14.56 | -11.063 | -7.426 | -1.55 |
| Inventory
| -67.71 | -74.631 | -51.554 | -56.981 | -41.407 | -22.288 | -18.826 | -19.737 | -25.126 | -9.444 | -3.779 |
| Accounts Payables
| 1.097 | 13.385 | -1.565 | -0.308 | 6.038 | 1.329 | 1.851 | 1.375 | 0.132 | 1.299 | -0.451 |
| Other Working Capital
| -12.205 | 9.305 | 4.044 | 14.394 | 3.556 | 16.461 | 12.604 | -3.27 | 3.794 | 3.462 | 0.785 |
| Other Non Cash Items
| 26.751 | 4.982 | 9.218 | 17.591 | 5.081 | 38.048 | 4.218 | 4.015 | 1.557 | 1.862 | -3.728 |
| Operating Cash Flow
| 97.333 | -55.661 | 9.502 | -33.242 | 26.652 | 28.808 | 12.691 | -12.807 | -22.279 | -6.389 | -3.396 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.213 | -19.298 | -21.18 | -24.756 | -22.109 | -9.603 | -15.032 | -13.635 | -5.474 | -3.888 | -0.798 |
| Acquisitions Net
| -0.988 | 0 | 2.919 | 0 | 0.8 | -20.414 | -9.253 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -81.94 | 0 | -126.794 | -153.061 | -77.326 | -109.609 | -194.923 | -63.346 | -135.34 | -51.342 | -6.858 |
| Sales Maturities Of Investments
| 82.565 | 74.088 | 123.72 | 76.728 | 95.36 | 139.241 | 141.555 | 77.668 | 54.998 | 18.229 | 6.405 |
| Other Investing Activites
| -0.5 | 74.088 | -0.4 | -3.06 | -9.436 | 29.632 | -55.868 | 14.322 | -80.342 | -33.113 | -0.453 |
| Investing Cash Flow
| -16.076 | 54.79 | -21.735 | -104.149 | -12.711 | -0.385 | -77.653 | 0.687 | -85.816 | -37.001 | -1.251 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.981 | -1.751 | -1.451 | -3.418 | -2.57 | -0.404 | -1.079 | 0 | 0 | -6 | -2 |
| Common Stock Issued
| 14.896 | 13.766 | 13.705 | 134.759 | 8.984 | 7.231 | 106.267 | 6.578 | 124.742 | 0 | 0 |
| Common Stock Repurchased
| -2.074 | -8.042 | -15.832 | -10.066 | -18.535 | -17.725 | -11.686 | -2.624 | -2.525 | -9.351 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.288 | 15.691 | 20.246 | 23.708 | 21.697 | -16.642 | -0.829 | 0.548 | -0.318 | 58.248 | 2.178 |
| Financing Cash Flow
| 16.203 | 11.622 | 0.836 | 134.917 | -8.959 | -9.815 | 104.359 | 7.126 | 124.424 | 42.897 | 2.178 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.168 | -0.272 | 1.106 | -0.635 | -0.053 | -1.395 | -1.996 | -1.317 | -0.072 | -0.348 | -0.835 |
| Net Change In Cash
| 97.628 | 10.479 | -10.291 | -3.109 | 4.929 | 17.213 | 37.401 | -6.311 | 16.257 | -0.841 | -3.304 |
| Cash At End Of Period
| 167.486 | 69.858 | 59.379 | 69.67 | 72.779 | 67.85 | 50.637 | 13.236 | 19.547 | 3.29 | 4.131 |