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PEN Penumbra

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  • 283.990
  • -7.850-2.69%
Trading Feb 27 14:22 ET
10.94BMarket Cap788.86P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.10%168.48M
40.94%51.11M
83.07%56.47M
32.24%22.61M
191.68%38.3M
274.87%97.33M
2,612.12%36.26M
338.93%30.84M
143.21%17.1M
390.85%13.13M
Net income from continuing operations
-84.59%14.01M
-37.87%33.68M
220.46%29.53M
-417.51%-60.2M
28.50%11M
4,643.16%90.95M
1,298.45%54.22M
505.72%9.21M
614.24%18.96M
10,737.97%8.56M
Depreciation and amortization
-13.04%23.7M
-37.66%4.39M
-40.17%4.15M
13.96%7.65M
14.36%7.52M
12.07%27.26M
9.28%7.04M
11.37%6.93M
13.17%6.71M
14.83%6.58M
Deferred tax
14.28%-16.34M
124.18%4.6M
15.82%2.8M
-1,517.30%-24.21M
149.84%475K
-1,407.34%-19.06M
-1,313.52%-19.03M
-56.45%2.42M
-191.45%-1.5M
78.23%-953K
Other non cash items
-79.95%4.12M
1,053.33%2.72M
-95.92%703K
-73.25%922K
-257.86%-221K
1,513.27%20.55M
-172.15%-285K
959.64%17.25M
10,345.45%3.45M
117.90%140K
Change In working capital
69.93%-23.78M
47.86%-9.09M
115.64%3.59M
-0.61%-23.88M
137.36%5.59M
34.93%-79.08M
10.28%-17.42M
32.91%-22.96M
55.43%-23.73M
-2.22%-14.97M
-Change in receivables
10,098.87%26.6M
-49.05%3.23M
1,301.43%25.39M
-114.89%-10.49M
338.98%8.46M
99.62%-266K
150.74%6.34M
159.25%1.81M
89.29%-4.88M
59.36%-3.54M
-Change in inventory
3.03%-65.66M
7.43%-19.67M
-11.26%-23.04M
25.02%-11.33M
-9.19%-11.62M
9.27%-67.71M
-72.52%-21.24M
21.16%-20.71M
37.76%-15.12M
9.55%-10.64M
-Change in prepaid assets
84.41%-2.95M
45.70%-4.68M
90.72%-407K
-27.16%-2.43M
214.30%4.57M
-1,428.62%-18.91M
-1,295.70%-8.62M
-973.90%-4.39M
-241.36%-1.91M
-4.86%-3.99M
-Change in payables and accrued expense
149.10%18.23M
114.25%12.03M
402.14%1.64M
120.23%370K
30.64%4.19M
-69.42%7.32M
20.18%5.62M
106.03%327K
-112.16%-1.83M
-66.75%3.21M
-Change in other working capital
----
----
----
----
----
83.65%483K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
73.10%168.48M
40.94%51.11M
83.07%56.47M
32.24%22.61M
191.68%38.3M
274.87%97.33M
2,612.12%36.26M
338.93%30.84M
143.21%17.1M
390.85%13.13M
Investing cash flow
Cash flow from continuing investing activities
582.86%77.62M
-145.12%-10.96M
180.46%35.72M
616.77%34.47M
71.64%18.38M
-129.34%-16.08M
181.25%24.28M
-553.67%-44.4M
-132.29%-6.67M
-31.82%10.71M
Net PPE purchase and sale
-39.24%-21.18M
-47.35%-5.37M
-63.60%-5.45M
-4.47%-4.54M
-49.56%-5.82M
21.17%-15.21M
-2.33%-3.65M
47.51%-3.33M
2.01%-4.34M
21.44%-3.89M
Net investment purchase and sale
15,532.96%97.71M
-118.21%-5.08M
202.73%41.17M
2,260.20%39.51M
51.37%22.11M
-99.16%625K
128.99%27.93M
-348.39%-40.08M
-107.29%-1.83M
-29.34%14.61M
Net other investing changes
173.92%1.1M
---500K
--0
---500K
--2.1M
---1.49M
--0
---988K
----
----
Cash from discontinued investing activities
Investing cash flow
582.86%77.62M
-145.12%-10.96M
180.46%35.72M
616.77%34.47M
71.64%18.38M
-129.34%-16.08M
181.25%24.28M
-553.67%-44.4M
-132.29%-6.67M
-31.82%10.71M
Financing cash flow
Cash flow from continuing financing activities
-636.97%-87.01M
2.48%6.07M
-47,531.13%-100.55M
-4.83%8.27M
-157.70%-794K
39.42%16.2M
3.24%5.92M
135.16%212K
-4.79%8.69M
152.10%1.38M
Net issuance payments of debt
-14.89%-2.28M
-12.19%-589K
-15.83%-578K
-15.73%-559K
-16.03%-550K
-13.14%-1.98M
-16.15%-525K
-13.15%-499K
-11.55%-483K
-11.53%-474K
Net common stock issuance
---100.39M
--1K
----
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
-15.87%17.17M
2.16%7.53M
-41.97%484K
-10.77%8.92M
-89.23%238K
-5.28%20.41M
1.51%7.37M
-51.65%834K
-12.78%10M
100.45%2.21M
Net other financing activities
31.94%-1.52M
5.51%-874K
41.46%-72K
89.17%-89K
-34.26%-482K
72.75%-2.23M
13.87%-925K
93.48%-123K
56.74%-822K
89.18%-359K
Cash from discontinued financing activities
Financing cash flow
-636.97%-87.01M
2.48%6.07M
-47,531.13%-100.55M
-4.83%8.27M
-157.70%-794K
39.42%16.2M
3.24%5.92M
135.16%212K
-4.79%8.69M
152.10%1.38M
Net cash flow
Beginning cash position
139.75%167.49M
178.37%280.48M
152.55%288.33M
135.63%223.11M
139.75%167.49M
17.65%69.86M
83.72%100.76M
96.05%114.17M
38.91%94.69M
17.65%69.86M
Current changes in cash
63.25%159.1M
-30.45%46.22M
37.29%-8.37M
241.80%65.36M
121.63%55.89M
806.52%97.46M
323.19%66.46M
-258.02%-13.34M
295.44%19.12M
194.72%25.22M
Effect of exchange rate changes
-1,398.21%-2.18M
-958.80%-2.29M
828.57%510K
-139.50%-141K
33.42%-257K
161.76%168K
138.64%267K
-120.83%-70K
346.21%357K
-269.30%-386K
End cash Position
93.69%324.4M
93.69%324.4M
178.37%280.48M
152.55%288.33M
135.63%223.11M
139.75%167.49M
139.75%167.49M
83.72%100.76M
96.05%114.17M
38.91%94.69M
Free cash flow
79.37%147.3M
40.23%45.74M
85.43%51.02M
41.69%18.08M
251.61%32.47M
209.55%82.12M
1,565.89%32.62M
242.87%27.51M
128.99%12.76M
197.51%9.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.10%168.48M40.94%51.11M83.07%56.47M32.24%22.61M191.68%38.3M274.87%97.33M2,612.12%36.26M338.93%30.84M143.21%17.1M390.85%13.13M
Net income from continuing operations -84.59%14.01M-37.87%33.68M220.46%29.53M-417.51%-60.2M28.50%11M4,643.16%90.95M1,298.45%54.22M505.72%9.21M614.24%18.96M10,737.97%8.56M
Depreciation and amortization -13.04%23.7M-37.66%4.39M-40.17%4.15M13.96%7.65M14.36%7.52M12.07%27.26M9.28%7.04M11.37%6.93M13.17%6.71M14.83%6.58M
Deferred tax 14.28%-16.34M124.18%4.6M15.82%2.8M-1,517.30%-24.21M149.84%475K-1,407.34%-19.06M-1,313.52%-19.03M-56.45%2.42M-191.45%-1.5M78.23%-953K
Other non cash items -79.95%4.12M1,053.33%2.72M-95.92%703K-73.25%922K-257.86%-221K1,513.27%20.55M-172.15%-285K959.64%17.25M10,345.45%3.45M117.90%140K
Change In working capital 69.93%-23.78M47.86%-9.09M115.64%3.59M-0.61%-23.88M137.36%5.59M34.93%-79.08M10.28%-17.42M32.91%-22.96M55.43%-23.73M-2.22%-14.97M
-Change in receivables 10,098.87%26.6M-49.05%3.23M1,301.43%25.39M-114.89%-10.49M338.98%8.46M99.62%-266K150.74%6.34M159.25%1.81M89.29%-4.88M59.36%-3.54M
-Change in inventory 3.03%-65.66M7.43%-19.67M-11.26%-23.04M25.02%-11.33M-9.19%-11.62M9.27%-67.71M-72.52%-21.24M21.16%-20.71M37.76%-15.12M9.55%-10.64M
-Change in prepaid assets 84.41%-2.95M45.70%-4.68M90.72%-407K-27.16%-2.43M214.30%4.57M-1,428.62%-18.91M-1,295.70%-8.62M-973.90%-4.39M-241.36%-1.91M-4.86%-3.99M
-Change in payables and accrued expense 149.10%18.23M114.25%12.03M402.14%1.64M120.23%370K30.64%4.19M-69.42%7.32M20.18%5.62M106.03%327K-112.16%-1.83M-66.75%3.21M
-Change in other working capital --------------------83.65%483K----------------
Cash from discontinued investing activities
Operating cash flow 73.10%168.48M40.94%51.11M83.07%56.47M32.24%22.61M191.68%38.3M274.87%97.33M2,612.12%36.26M338.93%30.84M143.21%17.1M390.85%13.13M
Investing cash flow
Cash flow from continuing investing activities 582.86%77.62M-145.12%-10.96M180.46%35.72M616.77%34.47M71.64%18.38M-129.34%-16.08M181.25%24.28M-553.67%-44.4M-132.29%-6.67M-31.82%10.71M
Net PPE purchase and sale -39.24%-21.18M-47.35%-5.37M-63.60%-5.45M-4.47%-4.54M-49.56%-5.82M21.17%-15.21M-2.33%-3.65M47.51%-3.33M2.01%-4.34M21.44%-3.89M
Net investment purchase and sale 15,532.96%97.71M-118.21%-5.08M202.73%41.17M2,260.20%39.51M51.37%22.11M-99.16%625K128.99%27.93M-348.39%-40.08M-107.29%-1.83M-29.34%14.61M
Net other investing changes 173.92%1.1M---500K--0---500K--2.1M---1.49M--0---988K--------
Cash from discontinued investing activities
Investing cash flow 582.86%77.62M-145.12%-10.96M180.46%35.72M616.77%34.47M71.64%18.38M-129.34%-16.08M181.25%24.28M-553.67%-44.4M-132.29%-6.67M-31.82%10.71M
Financing cash flow
Cash flow from continuing financing activities -636.97%-87.01M2.48%6.07M-47,531.13%-100.55M-4.83%8.27M-157.70%-794K39.42%16.2M3.24%5.92M135.16%212K-4.79%8.69M152.10%1.38M
Net issuance payments of debt -14.89%-2.28M-12.19%-589K-15.83%-578K-15.73%-559K-16.03%-550K-13.14%-1.98M-16.15%-525K-13.15%-499K-11.55%-483K-11.53%-474K
Net common stock issuance ---100.39M--1K--------------0--0------------
Proceeds from stock option exercised by employees -15.87%17.17M2.16%7.53M-41.97%484K-10.77%8.92M-89.23%238K-5.28%20.41M1.51%7.37M-51.65%834K-12.78%10M100.45%2.21M
Net other financing activities 31.94%-1.52M5.51%-874K41.46%-72K89.17%-89K-34.26%-482K72.75%-2.23M13.87%-925K93.48%-123K56.74%-822K89.18%-359K
Cash from discontinued financing activities
Financing cash flow -636.97%-87.01M2.48%6.07M-47,531.13%-100.55M-4.83%8.27M-157.70%-794K39.42%16.2M3.24%5.92M135.16%212K-4.79%8.69M152.10%1.38M
Net cash flow
Beginning cash position 139.75%167.49M178.37%280.48M152.55%288.33M135.63%223.11M139.75%167.49M17.65%69.86M83.72%100.76M96.05%114.17M38.91%94.69M17.65%69.86M
Current changes in cash 63.25%159.1M-30.45%46.22M37.29%-8.37M241.80%65.36M121.63%55.89M806.52%97.46M323.19%66.46M-258.02%-13.34M295.44%19.12M194.72%25.22M
Effect of exchange rate changes -1,398.21%-2.18M-958.80%-2.29M828.57%510K-139.50%-141K33.42%-257K161.76%168K138.64%267K-120.83%-70K346.21%357K-269.30%-386K
End cash Position 93.69%324.4M93.69%324.4M178.37%280.48M152.55%288.33M135.63%223.11M139.75%167.49M139.75%167.49M83.72%100.76M96.05%114.17M38.91%94.69M
Free cash flow 79.37%147.3M40.23%45.74M85.43%51.02M41.69%18.08M251.61%32.47M209.55%82.12M1,565.89%32.62M242.87%27.51M128.99%12.76M197.51%9.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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