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US Stock MarketDetailed Quotes
PENG Penguin Solutions
- 19.070
- +0.230+1.22%
Trading Dec 31 09:58 ET
1.02BMarket Cap-19.07P/E (TTM)
19.290High19.005Low32.14KVolume19.050Open18.840Pre Close614.89KTurnover0.06%Turnover RatioLossP/E (Static)53.34MShares29.81052wk High2.60P/B996.00MFloat Cap14.87052wk Low--Dividend TTM52.23MShs Float37.250Historical High--Div YieldTTM1.51%Amplitude5.750Historical Low19.131Avg Price1Lot Size
Penguin Solutions Key Stats
Quarterly+Annual
YOY
| (FY)Aug 30, 2024 | (Q4)Aug 30, 2024 | (Q3)May 31, 2024 | (Q2)Mar 1, 2024 | (Q1)Dec 1, 2023 | (FY)Aug 25, 2023 | (Q4)Aug 25, 2023 | (Q3)May 26, 2023 | (Q2)Feb 24, 2023 | (Q1)Nov 25, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 65.71%105.52M | -132.37%-12.16M | 141.93%79.89M | -128.17%-21.93M | 170.46%59.71M | 63.85%63.68M | 183.16%37.56M | -10.05%33.02M | 142.03%77.85M | -659.56%-84.75M |
| Net income from continuing operations | -531.22%-41.79M | -136.31%-23.79M | 132.31%6.23M | 60.54%-13.01M | -210.84%-11.21M | -60.30%9.69M | 375.82%65.53M | -178.67%-19.27M | -1,209.12%-32.96M | -117.43%-3.61M |
| Operating gains losses | 42.95%22.76M | --21.65M | --792K | ---- | ---- | 2,338.59%15.92M | --0 | --0 | --16.69M | ---767K |
| Depreciation and amortization | -8.26%65.72M | -18.32%15.38M | -16.04%15.54M | -0.61%17.15M | 3.55%17.65M | 53.50%71.63M | 1,148.44%18.83M | 11.65%18.5M | 7.30%17.25M | 7.82%17.05M |
| Deferred tax | 82.64%-11.04M | 88.66%-7.4M | -76,700.00%-3.84M | 640.91%476K | -116.41%-282K | -317,915.00%-63.6M | ---65.23M | ---5K | ---88K | --1.72M |
| Other non cash items | 23.70%-27.97M | -83.14%980K | -116.16%-2.42M | -353.07%-28.23M | 102.49%1.71M | -170.26%-36.65M | 112.94%5.81M | 438.46%14.98M | -59.17%11.16M | -454.69%-68.6M |
| Change In working capital | 553.53%54.67M | -2,049.10%-29.33M | 467.93%52.4M | -124.28%-9.27M | 200.86%40.88M | 106.84%8.37M | 105.14%1.51M | 152.18%9.23M | 253.71%38.16M | 19.72%-40.53M |
| -Change in receivables | -120.00%-32.5M | -1,426.94%-39.9M | -236.32%-42.12M | -98.22%872K | -60.47%48.66M | 266.17%162.52M | 105.34%3.01M | -136.74%-12.53M | 223.81%48.94M | 441.43%123.1M |
| -Change in inventory | -75.04%23.77M | -8.68%26.09M | -108.04%-4.54M | -68.23%35.68M | 67.21%-33.46M | 209.82%95.22M | -7.41%28.56M | 312.63%56.41M | 949.05%112.29M | -357.43%-102.05M |
| -Change in payables and accrued expense | 121.20%54.31M | -1.83%-30.32M | 262.04%83.63M | 81.18%-22.59M | 143.07%23.58M | -470.36%-256.13M | -421.31%-29.78M | -186.22%-51.61M | -707.57%-120M | 2.05%-54.75M |
| -Change in other current assets | 34.45%9.1M | 5,203.79%14.8M | -9.00%15.42M | -657.88%-23.23M | 130.79%2.1M | 165.57%6.77M | 97.66%-290K | 302.39%16.95M | -134.72%-3.07M | -522.52%-6.83M |
| Cash from discontinued investing activities | -169.60%-28.34M | 0 | -101.27%-101K | 0 | -362.26%-28.24M | -38.38%40.71M | -757K | 7.96M | 22.74M | 10.77M |
| Operating cash flow | -26.06%77.19M | -133.03%-12.16M | 94.41%79.78M | -121.80%-21.92M | 142.55%31.48M | -0.52%104.39M | 76.02%36.8M | 11.78%41.04M | 212.56%100.54M | -588.48%-73.99M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.80%-11.8M | 77.69%-8.28M | 139.99%4.62M | 63.95%-4.51M | 98.35%-3.64M | -1,224.22%-281.18M | -521.19%-37.11M | -25.44%-11.55M | -67.64%-12.5M | -1,544.79%-220.02M |
| Capital expenditure reported | 50.73%-19.42M | 25.20%-5.8M | 68.48%-3.78M | 55.52%-5.2M | 41.83%-4.65M | -93.63%-39.42M | -186.67%-7.75M | -30.89%-11.98M | -58.61%-11.7M | 37.40%-7.99M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---213.07M | --0 | --0 | ---2.8M | ---210.27M |
| Net investment purchase and sale | 130.49%8.89M | 91.51%-2.48M | --8.92M | --1.26M | --1.2M | ---29.17M | ---29.17M | --0 | --0 | --0 |
| Net other investing changes | -367.79%-1.27M | 95.90%-8K | -220.19%-518K | -127.93%-558K | 89.31%-188K | 154.29%475K | -51.16%-195K | 898.15%431K | 2,566.67%2M | -187.89%-1.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 136.03%107.59M | 83.02%-8.28M | 139.54%5.07M | 66.25%-4.51M | 151.55%115.3M | -666.15%-298.57M | -446.12%-48.75M | -39.26%-12.83M | -79.07%-13.35M | -1,571.85%-223.64M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -188.31%-209.5M | -360.77%-49.88M | -1,574.20%-73.31M | -51.88%-60.15M | -109.98%-26.15M | 291.16%237.22M | 140.21%19.13M | 53.98%-4.38M | -137.59%-39.6M | 2,019.84%262.08M |
| Net issuance payments of debt | -157.97%-158.64M | -343.83%-32.01M | -940.08%-75M | -932.21%-37.21M | -104.94%-14.42M | 129.85%273.65M | -319.55%-7.21M | ---7.21M | -103.25%-3.61M | 2,816.81%291.68M |
| Net common stock issuance | -162.59%-11.5M | -105.86%-1.57M | -52.05%1.69M | 82.76%-1.94M | -1,249.37%-9.68M | 140.75%18.37M | 166.83%26.83M | 136.99%3.52M | -611.17%-11.26M | -130.34%-717K |
| Net other financing activities | 28.20%-39.35M | -3,246.61%-16.3M | 99.85%-1K | 15.12%-21M | 92.90%-2.05M | -311.46%-54.81M | 91.47%-487K | ---688K | ---24.74M | ---28.89M |
| Cash from discontinued financing activities | 24.72%-606K | 0 | 0 | 0 | -524.74%-606K | -106.08%-805K | -426K | -255K | -27K | -97K |
| Financing cash flow | -188.87%-210.1M | -366.71%-49.88M | -1,482.07%-73.31M | -51.78%-60.15M | -110.21%-26.76M | 220.00%236.42M | 154.48%18.7M | 51.30%-4.63M | -137.61%-39.63M | 2,019.06%261.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.95%410.06M | 13.09%453.79M | 17.36%442.33M | 61.49%529.06M | 12.95%410.06M | 62.82%363.07M | 3.60%401.28M | 3.04%376.88M | 40.58%327.62M | 62.82%363.07M |
| Current changes in cash | -159.98%-25.33M | -1,141.07%-70.31M | -51.06%11.54M | -282.07%-86.58M | 436.67%120.02M | -69.80%42.23M | 130.22%6.75M | 31.08%23.58M | -63.44%47.55M | -352.26%-35.65M |
| Effect of exchange rate changes | -126.36%-1.26M | --0 | -109.35%-76K | -109.05%-155K | -600.00%-1.03M | 1,893.72%4.77M | 206.54%2.04M | -77.23%813K | -35.32%1.71M | 105.04%205K |
| End cash Position | -6.48%383.48M | -6.48%383.48M | 13.09%453.79M | 17.36%442.33M | 61.49%529.06M | 12.95%410.06M | 12.95%410.06M | 3.60%401.28M | 3.04%376.88M | 40.58%327.62M |
| Free cash flow | -11.09%57.76M | -161.79%-17.95M | 161.59%76M | -130.53%-27.12M | 132.73%26.83M | -23.18%64.97M | -2.66%29.05M | 5.43%29.05M | 258.37%88.84M | -3,544.37%-81.98M |
| 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 |
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