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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,058.522 | 847.133 | 747.59 | 560.412 | 547.405 | 444.938 | 333.764 | 263.317 | 186.095 | 125.51 | 88.848 | 73.141 |
| Cost of Revenue
| 375.879 | 311.926 | 272.208 | 222.237 | 175.441 | 152.405 | 116.622 | 92.488 | 62.037 | 42.668 | 30.972 | 24.178 |
| Gross Profit
| 682.643 | 535.207 | 475.382 | 338.175 | 371.964 | 292.533 | 217.142 | 170.829 | 124.058 | 82.842 | 57.876 | 48.963 |
| Gross Profit Ratio
| 0.645 | 0.632 | 0.636 | 0.603 | 0.68 | 0.657 | 0.651 | 0.649 | 0.667 | 0.66 | 0.651 | 0.669 |
| Reseach & Development Expenses
| 84.423 | 79.407 | 104.552 | 90.049 | 51.723 | 36.165 | 31.661 | 23.875 | 18.027 | 15.575 | 14.084 | 12.548 |
| General & Administrative Expenses
| 505.254 | 448.618 | 377.231 | 286.468 | 272.233 | 226.385 | 184.316 | 148.304 | 101.852 | 63.958 | 44.818 | 0 |
| Selling & Marketing Expenses
| 1.2 | 1.1 | 1.1 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.3 | 0.1 | 0 |
| SG&A
| 506.454 | 449.718 | 378.331 | 287.068 | 272.733 | 226.385 | 184.316 | 148.304 | 101.852 | 64.258 | 44.918 | 32.987 |
| Other Expenses
| 1.013 | -2.327 | -3.939 | -0.343 | -0.227 | -0.504 | -1.342 | -1.842 | -0.696 | -0.309 | -0.474 | 0.22 |
| Operating Expenses
| 590.877 | 529.125 | 482.883 | 377.117 | 324.456 | 262.55 | 215.977 | 172.179 | 119.879 | 79.833 | 59.002 | 45.535 |
| Operating Income
| 73.551 | -18.239 | -7.501 | -38.942 | 47.508 | -0.852 | 1.165 | -1.35 | 4.179 | 3.009 | -1.126 | 3.428 |
| Operating Income Ratio
| 0.069 | -0.022 | -0.01 | -0.069 | 0.087 | -0.002 | 0.003 | -0.005 | 0.022 | 0.024 | -0.013 | 0.047 |
| Total Other Income Expenses Net
| -17.202 | 22.131 | -3.001 | 0.924 | 2.627 | -31.339 | -1.342 | -1.842 | -0.696 | -0.309 | -0.474 | 0.22 |
| Income Before Tax
| 79.65 | 3.892 | -10.502 | -38.018 | 50.135 | 1.608 | 2.476 | -0.869 | 4.024 | 3.139 | -1.255 | 3.892 |
| Income Before Tax Ratio
| 0.075 | 0.005 | -0.014 | -0.068 | 0.092 | 0.004 | 0.007 | -0.003 | 0.022 | 0.025 | -0.014 | 0.053 |
| Income Tax Expense
| -11.304 | 5.894 | -13.125 | -18.761 | 3.131 | -4.403 | -3.611 | -15.683 | 1.659 | 0.894 | -5.354 | 1.934 |
| Net Income
| 90.954 | -2.002 | 2.623 | -19.257 | 48.458 | 6.601 | 4.657 | 14.814 | 2.365 | 2.245 | 4.099 | 1.958 |
| Net Income Ratio
| 0.086 | -0.002 | 0.004 | -0.034 | 0.089 | 0.015 | 0.014 | 0.056 | 0.013 | 0.018 | 0.046 | 0.027 |
| EPS
| 2.37 | -0.053 | 0.071 | -0.54 | 1.39 | 0.18 | 0.14 | 0.49 | 0.09 | -0.034 | 0.036 | 0.08 |
| EPS Diluted
| 2.32 | -0.053 | 0.069 | -0.54 | 1.34 | 0.18 | 0.13 | 0.44 | 0.08 | -0.034 | 0.036 | 0.08 |
| EBITDA
| 126.861 | 6.082 | -7.501 | -38.942 | 47.508 | 60.818 | 1.165 | -1.35 | 4.179 | 3.76 | -0.449 | 3.428 |
| EBITDA Ratio
| 0.12 | 0.007 | -0.01 | -0.069 | 0.087 | 0.137 | 0.003 | -0.005 | 0.022 | 0.03 | -0.005 | 0.047 |