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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 29.527 | -60.2 | 11.002 | 54.218 | 9.214 | 18.96 | 8.562 | 3.877 | -2.271 | -3.687 | 0.079 | -24.633 | 8.031 | 8.299 | 10.926 | 2.632 | -9.876 | -12.901 | 0.888 | 9.301 | 11 | 16.249 | 10.454 | 6.464 | -22.426 | 13.381 | 5.491 | 9.083 | 0.238 | -1.558 | -3.106 | 14.955 | -1.106 | 0.185 | 0.78 | 1.633 | 0.901 | -2.671 | 2.502 | 0.416 | 0.172 | 0.391 | 1.266 |
| Depreciation & Amortization
| 4.148 | 7.647 | 7.519 | 7.039 | 6.933 | 6.71 | 6.575 | 6.441 | 6.225 | 5.929 | 5.726 | 5.753 | 3.633 | 3.551 | 3.471 | 3.458 | 3.343 | 3.131 | 2.959 | 2.314 | 2.053 | 1.933 | 1.804 | 1.709 | 1.511 | 1.549 | 1.399 | 1.201 | 1.158 | 0.768 | 0.654 | 0.488 | 0.663 | 0.608 | 0.538 | 0.525 | 0.482 | 0.407 | 0.338 | 0.231 | 0.192 | 0.167 | 0.161 |
| Deferred Income Tax
| 2.797 | -24.211 | 0.475 | -19.026 | 2.415 | -1.497 | -0.953 | -1.346 | 5.545 | 1.637 | -4.378 | -14.9 | -1.761 | 1.347 | 1.223 | -2.181 | -11.397 | -3.738 | -1.502 | 1.719 | 1.822 | -2.799 | 1.078 | -0.069 | 1.103 | -5.305 | -2.209 | -4.288 | 1.324 | 0.001 | -0.001 | -12.235 | 0.064 | -1.536 | 1.329 | -2.961 | 0 | 0.082 | -0.082 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.94 | 9.56 | 13.569 | 10.791 | 14.136 | 12.823 | 12.766 | 9.997 | 9.702 | 8.786 | 8.893 | 41.662 | 7.903 | 9.803 | 6.395 | 8.055 | 6.238 | 5.559 | 5.689 | 5.014 | 6.241 | 5.135 | 5.095 | 4.871 | 4.412 | 4.985 | 4.154 | 4.72 | 4.487 | 4.593 | 4.012 | 3.837 | 4.263 | 3.522 | 3.015 | 2.145 | 1.51 | 3.261 | 0.355 | 0.359 | 0.372 | 0.35 | 0.352 |
| Change In Working Capital
| 3.59 | -23.878 | 5.593 | -17.424 | -22.956 | -23.734 | -14.97 | -19.421 | -34.249 | -53.483 | -14.645 | -19.162 | 14.696 | -27.693 | -38.26 | -23.658 | 7.007 | -19.32 | -15.219 | -15.152 | -0.305 | -19.832 | -21.553 | -6.83 | -6.853 | -16.368 | -0.209 | -13.167 | 3.44 | -3.728 | -0.034 | -19.286 | 0.93 | -9.525 | -8.311 | -11.59 | -6.91 | -7.949 | -5.814 | -5.795 | -4.975 | 0.56 | -3.136 |
| Accounts Receivables
| 25.394 | -10.489 | 8.46 | 6.343 | 1.812 | -4.881 | -3.54 | -12.5 | -3.058 | -45.589 | -8.71 | -14.381 | 15.935 | -9.955 | -12.943 | -0.852 | -14.2 | 6.995 | -0.238 | -3.509 | -3.968 | -4.179 | -13.373 | -2.478 | -6.987 | -10.188 | -6.109 | -9.822 | 5.255 | -2.671 | -1.88 | -7.472 | -2.03 | -3.715 | -1.343 | -3.68 | -2.443 | -2.007 | -2.933 | -2.455 | -1.821 | -1.756 | -1.394 |
| Change In Inventory
| -23.039 | -11.334 | -11.619 | -21.244 | -20.708 | -15.117 | -10.641 | -12.314 | -26.266 | -24.287 | -11.764 | -5.742 | -4.269 | -9.935 | -31.608 | -17.041 | -8.005 | -16.845 | -15.09 | -13.547 | -9.339 | -11.793 | -6.728 | -6.893 | -11.447 | -4.156 | 0.208 | -4.11 | -7.889 | -0.77 | -6.057 | -5.719 | -1.983 | -2.952 | -9.083 | -7.114 | -6.691 | -4.264 | -7.057 | -4.287 | -2.293 | -0.524 | -2.34 |
| Change In Accounts Payables
| 0.543 | 0.283 | 5.209 | -0.957 | 2.313 | -2.333 | 2.074 | 0.295 | 4.066 | 7.635 | 1.389 | -0.376 | -0.5 | -1.961 | 1.272 | -0.079 | -0.223 | -0.927 | 0.921 | 2.715 | 2.908 | 1.918 | -1.503 | -0.359 | 1.063 | 0.003 | 0.622 | 0.978 | 0.58 | -0.596 | 0.889 | 0.428 | -0.383 | -0.02 | 1.35 | -1.369 | 0.953 | -1.096 | 1.644 | 0.411 | -0.349 | 0 | 0 |
| Other Working Capital
| 0.692 | -2.338 | 3.543 | -1.566 | -6.373 | -1.403 | -2.863 | 5.098 | -8.991 | 8.758 | 4.44 | 1.337 | 3.53 | -5.842 | 5.019 | -5.686 | 29.435 | -8.543 | -0.812 | -0.811 | 10.094 | -5.778 | 0.051 | 2.9 | 10.518 | -2.027 | 5.07 | -0.213 | 5.494 | 0.309 | 7.014 | -6.523 | 5.326 | -2.838 | 0.765 | 0.573 | 1.271 | -0.582 | 2.532 | 0.536 | -0.512 | 2.84 | 0.598 |
| Other Non Cash Items
| 5.465 | 160.087 | 26.694 | 0.663 | 21.102 | 3.837 | 1.149 | 1.789 | 2.139 | 1.243 | -0.189 | 2.01 | 3.948 | 1.383 | 1.877 | 9.611 | 1.135 | 5.58 | 1.265 | 1.571 | 1.239 | 1.217 | 1.054 | 1.386 | 32.698 | 1.882 | 2.082 | 1.544 | 0.107 | 0.574 | 0.669 | 9.485 | -2.31 | -2.225 | -0.935 | 0.6 | -0.283 | 1.201 | 0.039 | -0.607 | 1.254 | 0.656 | 1.225 |
| Operating Cash Flow
| 56.467 | 22.611 | 38.295 | 36.261 | 30.844 | 17.099 | 13.129 | 1.337 | -12.909 | -39.575 | -4.514 | -9.27 | 36.45 | -3.31 | -14.368 | -2.083 | -3.55 | -21.689 | -5.92 | 4.767 | 22.05 | 1.903 | -2.068 | 7.531 | 10.445 | 0.124 | 10.708 | -0.907 | 10.754 | 0.65 | 2.194 | -2.756 | 2.504 | -8.971 | -3.584 | -9.648 | -4.3 | -5.669 | -2.662 | -5.396 | -2.985 | 2.124 | -0.132 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.451 | -4.536 | -5.824 | -3.645 | -3.332 | -4.342 | -3.894 | -3.562 | -6.348 | -4.431 | -4.957 | -8.092 | -5.802 | -3.295 | -3.991 | -3.753 | -4.153 | -6.719 | -10.131 | -7.984 | -7.917 | -3.745 | -2.463 | -3.04 | -1.458 | -2.282 | -2.823 | -5.727 | -3.941 | -2.17 | -3.194 | -6.557 | -3.383 | -2.58 | -1.115 | -0.967 | -1.434 | -1.775 | -1.298 | -2.09 | -0.98 | -0.269 | -0.549 |
| Acquisitions Net
| 0 | 0 | 0 | -0.988 | -0.988 | 15.194 | 0 | 0 | 0 | 0 | 0 | 2.919 | 0 | 0 | 0 | -60.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -9.253 | -8.799 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.718 | -0.041 | -21.267 | -8.57 | -58.176 | -15.194 | 0 | 0 | 0 | 0 | 0 | -19.669 | -74.186 | -20.673 | -12.266 | -33.047 | -59.694 | -60.32 | 0 | -47.776 | 0 | -29.55 | 0 | -11.258 | -35.988 | -19.459 | -42.904 | -50.476 | -48.989 | -50.681 | -44.777 | -18.319 | -17.56 | -17.936 | -9.531 | -131.271 | 0 | -1.658 | -2.411 | -2.571 | -44.343 | 0 | 0 |
| Sales Maturities Of Investments
| 42.89 | 39.551 | 43.375 | 36.495 | 18.1 | 13.365 | 14.605 | 12.195 | 16.134 | 25.091 | 20.668 | 23.753 | 30.157 | 50.313 | 19.497 | 26.574 | 15.431 | 14.555 | 20.168 | 14.581 | 27.279 | 19.182 | 34.318 | 24.423 | 36.713 | 34.565 | 43.54 | 39.809 | 37.91 | 25.841 | 37.995 | 29.083 | 17.119 | 19.216 | 12.25 | 2.838 | 0 | 40.911 | 11.249 | 5.492 | 8.431 | 0 | 0 |
| Other Investing Activites
| 0 | -0.5 | 2.1 | 0.988 | -0.988 | -15.694 | 14.605 | 12.195 | 16.134 | 25.091 | 20.668 | -0.25 | -44.029 | 29.64 | -0.15 | 60.32 | -1 | -62.38 | 20.168 | -2.555 | -5.081 | -1 | 34.318 | 13.165 | -19.914 | 15.106 | 0.636 | 9.253 | 1.714 | -0.028 | -1.686 | 10.764 | -0.441 | 1.28 | 2.719 | -128.433 | 0 | 39.253 | 8.838 | 2.921 | -35.912 | -0.029 | -0.093 |
| Investing Cash Flow
| 35.721 | 34.474 | 18.384 | 24.28 | -44.396 | -6.671 | 10.711 | 8.633 | 9.786 | 20.66 | 15.711 | -1.339 | -49.831 | 26.345 | 3.09 | -10.226 | -49.416 | -54.544 | 10.037 | -43.734 | 14.281 | -15.113 | 31.855 | 9.625 | -20.647 | 12.824 | -2.187 | -16.394 | -22.105 | -27.492 | -11.662 | 4.207 | -3.824 | -1.3 | 1.604 | -129.4 | -1.434 | 37.478 | 7.54 | 0.831 | -36.892 | -0.298 | -0.642 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.578 | -0.559 | -0.55 | -0.525 | -0.499 | -0.483 | -0.474 | -0.452 | -0.441 | -0.433 | -0.425 | -0.395 | -0.364 | -0.355 | -0.337 | -0.347 | -0.095 | -1.018 | -1.958 | -2.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.299 | 8.922 | 0.238 | 7.371 | 0.834 | 9.999 | 2.209 | 7.261 | 1.725 | 11.464 | 1.102 | 174.133 | 1.213 | 7.666 | 0.666 | 134.759 | 0 | 0 | 0 | 4.205 | 0 | 0 | 0 | 5.064 | 0 | 0 | 0 | 0.002 | 0 | -0.298 | 106.563 | 2.795 | 0 | 0 | 0 | -1.174 | 125.916 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -99.878 | -0.089 | -0.421 | -0.925 | -0.123 | -0.822 | -0.204 | -1.074 | -1.887 | -1.9 | -3.181 | -5.311 | -3.533 | -3.952 | -3.036 | -1.429 | -4.764 | -1.768 | -2.105 | -2.416 | -2.74 | -11.281 | -2.098 | -1.704 | -2.176 | -10.315 | -3.53 | -1.117 | -1.379 | -7.101 | -2.089 | -0.6 | -0.178 | -0.204 | -1.642 | -1.103 | 0 | -2.525 | 0 | -0.018 | -8.452 | -0.881 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99.976 | -0.089 | -0.482 | -0.925 | 0.711 | 9.177 | 0.049 | 6.187 | 0.162 | 9.564 | -2.216 | -170.777 | -2.32 | 3.528 | -2.277 | -131.955 | -1.556 | 139.479 | -2.392 | -2.137 | -1.439 | -5.308 | -1.71 | -1.896 | -1.047 | -5.192 | -6.744 | 2.582 | -0.7 | -2.612 | -1.039 | -7.922 | 4.45 | 7.806 | -0.003 | 0.404 | 128.168 | -3.3 | 0.326 | 0.113 | 0.759 | 51.338 | 0.038 |
| Financing Cash Flow
| -100.554 | 8.274 | -0.794 | 5.921 | 0.212 | 8.694 | 1.376 | 5.735 | -0.603 | 9.131 | -2.641 | 2.961 | -2.684 | 3.173 | -2.614 | 2.457 | -1.651 | 138.461 | -4.35 | -0.502 | -1.439 | -5.308 | -1.71 | 3.168 | -1.047 | -5.192 | -6.744 | 2.445 | -0.7 | -2.91 | 105.524 | -5.127 | 4.45 | 7.806 | -0.003 | -0.77 | 128.168 | -3.3 | 0.326 | 0.095 | -7.693 | 50.457 | 0.038 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.51 | -0.141 | -0.257 | 0.267 | -0.07 | 0.357 | -0.386 | -0.691 | 0.336 | -0.145 | 0.228 | 0.737 | 0.078 | 0.437 | -0.146 | -0.593 | 0.351 | -0.303 | -0.09 | 0.667 | -0.572 | 0.173 | -0.321 | -0.216 | -0.714 | -0.856 | 0.391 | -0.128 | 1.096 | -3.055 | 0.091 | 1.056 | -1.188 | -1.227 | 0.042 | 0.267 | -0.1 | 0.123 | -0.362 | -0.428 | 0.198 | -0.073 | -0.045 |
| Net Change In Cash
| -7.856 | 65.218 | 55.628 | 66.729 | -13.41 | 19.479 | 24.83 | 15.014 | -3.39 | -9.929 | 8.784 | -6.911 | -15.987 | 26.645 | -14.038 | -10.445 | -54.266 | 61.925 | -0.323 | -38.802 | 34.32 | -18.345 | 27.756 | 20.108 | -11.963 | 6.9 | 2.168 | -14.984 | -10.955 | -32.807 | 96.147 | -2.62 | 1.942 | -3.692 | -1.941 | -139.551 | 122.334 | 28.632 | 4.842 | -4.898 | -47.372 | 52.21 | -0.781 |
| Cash At End Of Period
| 280.476 | 288.332 | 223.114 | 167.486 | 100.757 | 114.167 | 94.688 | 69.858 | 54.844 | 58.234 | 68.163 | 59.379 | 66.29 | 82.277 | 55.632 | 69.67 | 80.115 | 134.381 | 72.456 | 72.779 | 111.581 | 77.261 | 95.606 | 67.85 | 47.742 | 59.705 | 52.805 | 50.637 | 65.621 | 76.576 | 109.383 | 13.236 | 15.856 | 13.914 | 17.606 | 19.547 | 159.098 | 36.764 | 8.132 | 3.29 | 8.188 | 55.56 | 3.35 |