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PEN Penumbra

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208.630
+0.080+0.04%

Trading May 6 12:22 ET

8.09BMarket Cap89.93P/E (TTM)

Penumbra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

274.87%97.33M

2,612.12%36.26M

338.93%30.84M

143.21%17.1M

390.85%13.13M

-685.78%-55.66M

114.42%1.34M

-135.42%-12.91M

-1,095.62%-39.58M

68.58%-4.51M

Net income from continuing operations

4,643.16%90.95M

1,298.45%54.22M

505.72%9.21M

614.24%18.96M

10,737.97%8.56M

-176.32%-2M

115.74%3.88M

-128.28%-2.27M

-144.43%-3.69M

-99.28%79K

Depreciation and amortization

12.07%27.26M

9.28%7.04M

11.37%6.93M

13.17%6.71M

14.83%6.58M

48.23%24.32M

11.96%6.44M

71.35%6.23M

66.97%5.93M

64.97%5.73M

Deferred tax

-1,407.34%-19.06M

-1,313.52%-19.03M

-56.45%2.42M

-191.45%-1.5M

78.23%-953K

110.35%1.46M

90.97%-1.35M

414.88%5.55M

21.53%1.64M

-457.97%-4.38M

Other non cash items

1,513.27%20.55M

-172.15%-285K

959.64%17.25M

10,345.45%3.45M

117.90%140K

-52.67%1.27M

117.90%395K

-54.65%1.63M

-92.20%33K

-188.26%-782K

Change In working capital

34.93%-79.08M

10.28%-17.42M

32.91%-22.96M

55.43%-23.73M

-2.22%-14.97M

-82.18%-121.54M

-25.67%-19.42M

-332.83%-34.22M

-92.30%-53.25M

61.72%-14.65M

-Change in receivables

99.62%-266K

150.74%6.34M

159.25%1.81M

89.29%-4.88M

59.36%-3.54M

-227.29%-69.86M

13.08%-12.5M

-119.19%-3.06M

-357.95%-45.59M

32.70%-8.71M

-Change in inventory

9.27%-67.71M

-72.52%-21.24M

21.16%-20.71M

37.76%-15.12M

9.55%-10.64M

-44.76%-74.63M

-114.45%-12.31M

-515.27%-26.27M

-144.46%-24.29M

62.78%-11.76M

-Change in prepaid assets

-1,428.62%-18.91M

-1,295.70%-8.62M

-973.90%-4.39M

-241.36%-1.91M

-4.86%-3.99M

90.51%-1.24M

112.15%721K

140.06%502K

156.68%1.35M

-9.99%-3.81M

-Change in payables and accrued expense

-69.42%7.32M

20.18%5.62M

106.03%327K

-112.16%-1.83M

-66.75%3.21M

54.26%23.93M

-32.26%4.67M

-226.71%-5.43M

377.41%15.04M

-1.19%9.64M

-Change in other working capital

83.65%483K

----

-92.91%263K

--0

--33K

----

Cash from discontinued investing activities

Operating cash flow

274.87%97.33M

2,612.12%36.26M

338.93%30.84M

143.21%17.1M

390.85%13.13M

-685.78%-55.66M

114.42%1.34M

-135.42%-12.91M

-1,095.62%-39.58M

68.58%-4.51M

Investing cash flow

Cash flow from continuing investing activities

-129.34%-16.08M

181.25%24.28M

-553.67%-44.4M

-132.29%-6.67M

-31.82%10.71M

352.08%54.79M

744.73%8.63M

119.64%9.79M

-21.58%20.66M

408.45%15.71M

Net PPE purchase and sale

21.17%-15.21M

-2.33%-3.65M

47.51%-3.33M

2.01%-4.34M

21.44%-3.89M

8.89%-19.3M

55.98%-3.56M

-9.41%-6.35M

-34.48%-4.43M

-24.20%-4.96M

Net business purchase and sale

---988K

----

--0

----

Net investment purchase and sale

-99.16%625K

128.99%27.93M

-348.39%-40.08M

-107.29%-1.83M

-29.34%14.61M

2,510.15%74.09M

198.60%12.2M

136.64%16.13M

-15.35%25.09M

185.82%20.67M

Net other investing changes

---500K

--988K

---988K

----

Cash from discontinued investing activities

Investing cash flow

-129.34%-16.08M

181.25%24.28M

-553.67%-44.4M

-132.29%-6.67M

-31.82%10.71M

352.08%54.79M

744.73%8.63M

119.64%9.79M

-21.58%20.66M

408.45%15.71M

Financing cash flow

Cash flow from continuing financing activities

39.42%16.2M

3.24%5.92M

135.16%212K

-4.79%8.69M

152.10%1.38M

1,290.19%11.62M

93.68%5.74M

77.53%-603K

187.77%9.13M

-1.03%-2.64M

Net issuance payments of debt

-13.14%-1.98M

-16.15%-525K

-13.15%-499K

-11.55%-483K

-11.53%-474K

-20.68%-1.75M

-14.43%-452K

-21.15%-441K

-21.97%-433K

-26.11%-425K

Proceeds from stock option exercised by employees

-5.28%20.41M

1.51%7.37M

-51.65%834K

-12.78%10M

100.45%2.21M

17.33%21.55M

-17.71%7.26M

42.21%1.73M

49.54%11.46M

65.47%1.1M

Net other financing activities

72.75%-2.23M

13.87%-925K

93.48%-123K

56.74%-822K

89.18%-359K

49.14%-8.18M

80.36%-1.07M

46.59%-1.89M

54.08%-1.9M

-12.74%-3.32M

Cash from discontinued financing activities

Financing cash flow

39.42%16.2M

3.24%5.92M

135.16%212K

-4.79%8.69M

152.10%1.38M

1,290.19%11.62M

93.68%5.74M

77.53%-603K

187.77%9.13M

-1.03%-2.64M

Net cash flow

Beginning cash position

17.65%69.86M

83.72%100.76M

96.05%114.17M

38.91%94.69M

17.65%69.86M

-14.77%59.38M

-17.27%54.84M

-29.22%58.23M

22.52%68.16M

-14.77%59.38M

Current changes in cash

806.52%97.46M

323.19%66.46M

-258.02%-13.34M

295.44%19.12M

194.72%25.22M

194.33%10.75M

305.35%15.71M

76.81%-3.73M

-137.33%-9.78M

161.59%8.56M

Effect of exchange rate changes

161.76%168K

138.64%267K

-120.83%-70K

346.21%357K

-269.30%-386K

-124.59%-272K

-193.76%-691K

330.77%336K

-133.18%-145K

256.16%228K

End cash Position

139.75%167.49M

83.72%100.76M

96.05%114.17M

38.91%94.69M

17.65%69.86M

-17.27%54.84M

-29.22%58.23M

22.52%68.16M

Free cash flow

209.55%82.12M

1,565.89%32.62M

242.87%27.51M

128.99%12.76M

197.51%9.24M

-541.88%-74.96M

87.18%-2.23M

-162.83%-19.26M

-566.25%-44.01M

48.41%-9.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	274.87%97.33M	2,612.12%36.26M	338.93%30.84M	143.21%17.1M	390.85%13.13M	-685.78%-55.66M	114.42%1.34M	-135.42%-12.91M	-1,095.62%-39.58M	68.58%-4.51M
Net income from continuing operations	4,643.16%90.95M	1,298.45%54.22M	505.72%9.21M	614.24%18.96M	10,737.97%8.56M	-176.32%-2M	115.74%3.88M	-128.28%-2.27M	-144.43%-3.69M	-99.28%79K
Depreciation and amortization	12.07%27.26M	9.28%7.04M	11.37%6.93M	13.17%6.71M	14.83%6.58M	48.23%24.32M	11.96%6.44M	71.35%6.23M	66.97%5.93M	64.97%5.73M
Deferred tax	-1,407.34%-19.06M	-1,313.52%-19.03M	-56.45%2.42M	-191.45%-1.5M	78.23%-953K	110.35%1.46M	90.97%-1.35M	414.88%5.55M	21.53%1.64M	-457.97%-4.38M
Other non cash items	1,513.27%20.55M	-172.15%-285K	959.64%17.25M	10,345.45%3.45M	117.90%140K	-52.67%1.27M	117.90%395K	-54.65%1.63M	-92.20%33K	-188.26%-782K
Change In working capital	34.93%-79.08M	10.28%-17.42M	32.91%-22.96M	55.43%-23.73M	-2.22%-14.97M	-82.18%-121.54M	-25.67%-19.42M	-332.83%-34.22M	-92.30%-53.25M	61.72%-14.65M
-Change in receivables	99.62%-266K	150.74%6.34M	159.25%1.81M	89.29%-4.88M	59.36%-3.54M	-227.29%-69.86M	13.08%-12.5M	-119.19%-3.06M	-357.95%-45.59M	32.70%-8.71M
-Change in inventory	9.27%-67.71M	-72.52%-21.24M	21.16%-20.71M	37.76%-15.12M	9.55%-10.64M	-44.76%-74.63M	-114.45%-12.31M	-515.27%-26.27M	-144.46%-24.29M	62.78%-11.76M
-Change in prepaid assets	-1,428.62%-18.91M	-1,295.70%-8.62M	-973.90%-4.39M	-241.36%-1.91M	-4.86%-3.99M	90.51%-1.24M	112.15%721K	140.06%502K	156.68%1.35M	-9.99%-3.81M
-Change in payables and accrued expense	-69.42%7.32M	20.18%5.62M	106.03%327K	-112.16%-1.83M	-66.75%3.21M	54.26%23.93M	-32.26%4.67M	-226.71%-5.43M	377.41%15.04M	-1.19%9.64M
-Change in other working capital	83.65%483K	----	----	----	----	-92.91%263K	--0	--33K	----	----
Cash from discontinued investing activities
Operating cash flow	274.87%97.33M	2,612.12%36.26M	338.93%30.84M	143.21%17.1M	390.85%13.13M	-685.78%-55.66M	114.42%1.34M	-135.42%-12.91M	-1,095.62%-39.58M	68.58%-4.51M
Investing cash flow
Cash flow from continuing investing activities	-129.34%-16.08M	181.25%24.28M	-553.67%-44.4M	-132.29%-6.67M	-31.82%10.71M	352.08%54.79M	744.73%8.63M	119.64%9.79M	-21.58%20.66M	408.45%15.71M
Net PPE purchase and sale	21.17%-15.21M	-2.33%-3.65M	47.51%-3.33M	2.01%-4.34M	21.44%-3.89M	8.89%-19.3M	55.98%-3.56M	-9.41%-6.35M	-34.48%-4.43M	-24.20%-4.96M
Net business purchase and sale	---988K	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-99.16%625K	128.99%27.93M	-348.39%-40.08M	-107.29%-1.83M	-29.34%14.61M	2,510.15%74.09M	198.60%12.2M	136.64%16.13M	-15.35%25.09M	185.82%20.67M
Net other investing changes	---500K	--988K	---988K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-129.34%-16.08M	181.25%24.28M	-553.67%-44.4M	-132.29%-6.67M	-31.82%10.71M	352.08%54.79M	744.73%8.63M	119.64%9.79M	-21.58%20.66M	408.45%15.71M
Financing cash flow
Cash flow from continuing financing activities	39.42%16.2M	3.24%5.92M	135.16%212K	-4.79%8.69M	152.10%1.38M	1,290.19%11.62M	93.68%5.74M	77.53%-603K	187.77%9.13M	-1.03%-2.64M
Net issuance payments of debt	-13.14%-1.98M	-16.15%-525K	-13.15%-499K	-11.55%-483K	-11.53%-474K	-20.68%-1.75M	-14.43%-452K	-21.15%-441K	-21.97%-433K	-26.11%-425K
Proceeds from stock option exercised by employees	-5.28%20.41M	1.51%7.37M	-51.65%834K	-12.78%10M	100.45%2.21M	17.33%21.55M	-17.71%7.26M	42.21%1.73M	49.54%11.46M	65.47%1.1M
Net other financing activities	72.75%-2.23M	13.87%-925K	93.48%-123K	56.74%-822K	89.18%-359K	49.14%-8.18M	80.36%-1.07M	46.59%-1.89M	54.08%-1.9M	-12.74%-3.32M
Cash from discontinued financing activities
Financing cash flow	39.42%16.2M	3.24%5.92M	135.16%212K	-4.79%8.69M	152.10%1.38M	1,290.19%11.62M	93.68%5.74M	77.53%-603K	187.77%9.13M	-1.03%-2.64M
Net cash flow
Beginning cash position	17.65%69.86M	83.72%100.76M	96.05%114.17M	38.91%94.69M	17.65%69.86M	-14.77%59.38M	-17.27%54.84M	-29.22%58.23M	22.52%68.16M	-14.77%59.38M
Current changes in cash	806.52%97.46M	323.19%66.46M	-258.02%-13.34M	295.44%19.12M	194.72%25.22M	194.33%10.75M	305.35%15.71M	76.81%-3.73M	-137.33%-9.78M	161.59%8.56M
Effect of exchange rate changes	161.76%168K	138.64%267K	-120.83%-70K	346.21%357K	-269.30%-386K	-124.59%-272K	-193.76%-691K	330.77%336K	-133.18%-145K	256.16%228K
End cash Position	139.75%167.49M	139.75%167.49M	83.72%100.76M	96.05%114.17M	38.91%94.69M	17.65%69.86M	17.65%69.86M	-17.27%54.84M	-29.22%58.23M	22.52%68.16M
Free cash flow	209.55%82.12M	1,565.89%32.62M	242.87%27.51M	128.99%12.76M	197.51%9.24M	-541.88%-74.96M	87.18%-2.23M	-162.83%-19.26M	-566.25%-44.01M	48.41%-9.47M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall