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PENG Penguin Solutions

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  • 18.030
  • -0.050-0.28%
Trading Nov 26 11:07 ET
960.82MMarket Cap-18030P/E (TTM)

Penguin Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-12.16M141.93%79.89M-128.17%-21.93M170.46%59.71M63.85%63.68M183.16%37.56M-10.05%33.02M142.03%77.85M-659.56%-84.75M
Net income from continuing operations -531.22%-41.79M-136.31%-23.79M132.31%6.23M60.54%-13.01M-210.84%-11.21M-60.30%9.69M375.82%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%17.15M3.55%17.65M53.50%71.63M1,148.44%18.83M11.65%18.5M7.30%17.25M7.82%17.05M
Deferred tax 82.64%-11.04M88.66%-7.4M-76,700.00%-3.84M640.91%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%-28.23M102.49%1.71M-170.26%-36.65M112.94%5.81M438.46%14.98M-59.17%11.16M-454.69%-68.6M
Change In working capital 553.53%54.67M-2,049.10%-29.33M467.93%52.4M-124.28%-9.27M200.86%40.88M106.84%8.37M105.14%1.51M152.18%9.23M253.71%38.16M19.72%-40.53M
-Change in receivables -120.00%-32.5M-1,426.94%-39.9M-236.32%-42.12M-98.22%872K-60.47%48.66M266.17%162.52M105.34%3.01M-136.74%-12.53M223.81%48.94M441.43%123.1M
-Change in inventory -75.04%23.77M-8.68%26.09M-108.04%-4.54M-68.23%35.68M67.21%-33.46M209.82%95.22M-7.41%28.56M312.63%56.41M949.05%112.29M-357.43%-102.05M
-Change in payables and accrued expense 121.20%54.31M-1.83%-30.32M262.04%83.63M81.18%-22.59M143.07%23.58M-470.36%-256.13M-421.31%-29.78M-186.22%-51.61M-707.57%-120M2.05%-54.75M
-Change in other current assets 34.45%9.1M5,203.79%14.8M-9.00%15.42M-657.88%-23.23M130.79%2.1M165.57%6.77M97.66%-290K302.39%16.95M-134.72%-3.07M-522.52%-6.83M
Cash from discontinued investing activities -169.60%-28.34M0-101.27%-101K0-362.26%-28.24M-38.38%40.71M-757K7.96M22.74M10.77M
Operating cash flow -26.06%77.19M-133.03%-12.16M94.41%79.78M-121.80%-21.92M142.55%31.48M-0.52%104.39M76.02%36.8M11.78%41.04M212.56%100.54M-588.48%-73.99M
Investing cash flow
Cash flow from continuing investing activities 95.80%-11.8M77.69%-8.28M139.99%4.62M63.95%-4.51M98.35%-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%-19.42M25.20%-5.8M68.48%-3.78M55.52%-5.2M41.83%-4.65M-93.63%-39.42M-186.67%-7.75M-30.89%-11.98M-58.61%-11.7M37.40%-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%8.89M91.51%-2.48M--8.92M--1.26M--1.2M---29.17M---29.17M--0--0--0
Net other investing changes -367.79%-1.27M95.90%-8K-220.19%-518K-127.93%-558K89.31%-188K154.29%475K-51.16%-195K898.15%431K2,566.67%2M-187.89%-1.76M
Cash from discontinued investing activities
Investing cash flow 136.03%107.59M83.02%-8.28M139.54%5.07M66.25%-4.51M151.55%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%-26.15M291.16%237.22M140.21%19.13M53.98%-4.38M-137.59%-39.6M2,019.84%262.08M
Net issuance payments of debt -157.97%-158.64M-343.83%-32.01M-940.08%-75M-932.21%-37.21M-104.94%-14.42M129.85%273.65M-319.55%-7.21M---7.21M-103.25%-3.61M2,816.81%291.68M
Net common stock issuance -162.59%-11.5M-105.86%-1.57M-52.05%1.69M82.76%-1.94M-1,249.37%-9.68M140.75%18.37M166.83%26.83M136.99%3.52M-611.17%-11.26M-130.34%-717K
Net other financing activities 28.20%-39.35M-3,246.61%-16.3M99.85%-1K15.12%-21M92.90%-2.05M-311.46%-54.81M91.47%-487K---688K---24.74M---28.89M
Cash from discontinued financing activities 24.72%-606K000-524.74%-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%-26.76M220.00%236.42M154.48%18.7M51.30%-4.63M-137.61%-39.63M2,019.06%261.98M
Net cash flow
Beginning cash position 12.95%410.06M13.09%453.79M17.36%442.33M61.49%529.06M12.95%410.06M62.82%363.07M3.60%401.28M3.04%376.88M40.58%327.62M62.82%363.07M
Current changes in cash -159.98%-25.33M-1,141.07%-70.31M-51.06%11.54M-282.07%-86.58M436.67%120.02M-69.80%42.23M130.22%6.75M31.08%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%-1.03M1,893.72%4.77M206.54%2.04M-77.23%813K-35.32%1.71M105.04%205K
End cash Position -6.48%383.48M-6.48%383.48M13.09%453.79M17.36%442.33M61.49%529.06M12.95%410.06M12.95%410.06M3.60%401.28M3.04%376.88M40.58%327.62M
Free cash flow -11.09%57.76M-161.79%-17.95M161.59%76M-130.53%-27.12M132.73%26.83M-23.18%64.97M-2.66%29.05M5.43%29.05M258.37%88.84M-3,544.37%-81.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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