Penumbra, Inc.

NYSE:PEN

229.51 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 90.954-2.0022.623-19.25747.0042.914.65714.8142.3652.2454.099
Depreciation & Amortization 27.25724.32116.40812.8918.1046.1683.7812.2971.7520.7510.677
Deferred Income Tax -19.0611.458-14.091-18.8181.82-6.48-4.288-12.378-2.961-0.571-0.335
Stock Based Compensation 50.51637.37865.76325.54121.48518.42217.81214.6377.2711.4330.886
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 1.09713.385-1.565-0.3086.0381.3291.8511.3750.1321.299-0.451
Other Working Capital -12.2059.3054.04414.3943.55616.46112.604-3.273.7943.4620.785
Other Non Cash Items 26.7514.9829.21817.5915.08138.0484.2184.0151.5571.862-3.728
Operating Cash Flow 97.333-55.6619.502-33.24226.65228.80812.691-12.807-22.279-6.389-3.396
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 -0.98802.91900.8-20.414-9.2530000
Purchases Of Investments -81.940-126.794-153.061-77.326-109.609-194.923-63.346-135.34-51.342-6.858
Sales Maturities Of Investments 82.56574.088123.7276.72895.36139.241141.55577.66854.99818.2296.405
Other Investing Activites -0.574.088-0.4-3.06-9.43629.632-55.86814.322-80.342-33.113-0.453
Investing Cash Flow -16.07654.79-21.735-104.149-12.711-0.385-77.6530.687-85.816-37.001-1.251
Financing Activities:
Debt Repayment -1.981-1.751-1.451-3.418-2.57-0.404-1.07900-6-2
Common Stock Issued 14.89613.76613.705134.7598.9847.231106.2676.578124.74200
Common Stock Repurchased -2.074-8.042-15.832-10.066-18.535-17.725-11.686-2.624-2.525-9.3510
Dividends Paid 00000000000
Other Financing Activities 3.28815.69120.24623.70821.697-16.642-0.8290.548-0.31858.2482.178
Financing Cash Flow 16.20311.6220.836134.917-8.959-9.815104.3597.126124.42442.8972.178
Other Information:
Effect Of Forex Changes On Cash 0.168-0.2721.106-0.635-0.053-1.395-1.996-1.317-0.072-0.348-0.835
Net Change In Cash 97.62810.479-10.291-3.1094.92917.21337.401-6.31116.257-0.841-3.304
Cash At End Of Period 167.48669.85859.37969.6772.77967.8550.63713.23619.5473.294.131