NYSE:PEN
Penumbra, Inc.
- Stock
Last Close
191.40
25/09 14:39
Market Cap
6.96B
Beta: 0.54
Volume Today
14.47K
Avg: 369.64K
PE Ratio
240.63
PFCF: 207.42
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.10M - | 2.25M 45.23% | 2.37M 5.35% | 14.81M 526.38% | 4.66M 68.56% | 2.91M 37.51% | 47.00M 1,515.26% | -19.26M 140.97% | 2.62M 113.62% | -2.00M 176.32% | 90.95M 4,643.16% | |
depreciation and amortization | 677K - | 751K 10.93% | 1.75M 133.29% | 2.30M 31.11% | 3.78M 64.61% | 6.17M 63.13% | 8.10M 31.39% | 12.89M 59.07% | 16.41M 27.28% | 24.32M 48.23% | 27.26M 12.07% | |
deferred income tax | -335K - | -571K 70.45% | -2.96M 418.56% | -12.38M 318.03% | -4.29M 65.36% | -6.48M 51.12% | 1.82M 128.09% | -18.82M 1,133.96% | -14.09M 25.12% | 1.46M 110.35% | -19.06M 1,407.34% | |
stock based compensation | 886K - | 1.43M 61.74% | 7.27M 407.40% | 14.64M 101.31% | 17.81M 21.69% | 18.42M 3.42% | 21.48M 16.63% | 25.54M 18.88% | 65.76M 157.48% | 37.38M 43.16% | 50.52M 35.15% | |
change in working capital | -5.00M - | -12.11M 142.42% | -32.26M 166.44% | -36.19M 12.18% | -13.49M 62.73% | -30.26M 124.33% | -56.84M 87.85% | -51.19M 9.94% | -70.42M 37.56% | -121.80M 72.96% | -79.08M 35.07% | |
accounts receivables | -1.55M - | -7.43M 379.10% | -11.06M 48.98% | -14.56M 31.61% | -9.12M 37.38% | -25.76M 182.54% | -25.03M 2.85% | -8.29M 66.86% | -21.34M 157.31% | -69.86M 227.29% | -266K 99.62% | |
inventory | -3.78M - | -9.44M 149.91% | -25.13M 166.05% | -19.74M 21.45% | -18.83M 4.62% | -22.29M 18.39% | -41.41M 85.78% | -56.98M 37.61% | -51.55M 9.52% | -74.63M 44.76% | -67.71M 9.27% | |
accounts payables | -451K - | 1.30M 388.03% | 132K 89.84% | 1.38M 941.67% | 1.85M 34.62% | 1.33M 28.20% | 6.04M 354.33% | -308K 105.10% | -1.56M 408.12% | 13.38M 955.27% | 1.10M 91.80% | |
other working capital | 785K - | 3.46M 341.02% | 3.79M 9.59% | -3.27M 186.19% | 12.60M 485.44% | 16.46M 30.60% | 3.56M 78.40% | 14.39M 304.78% | 4.04M 71.90% | 9.30M 130.09% | -12.21M 231.17% | |
other non cash items | -3.73M - | 1.86M 149.95% | 1.56M 16.38% | 4.01M 157.87% | 4.22M 5.06% | 38.05M 802.04% | 5.08M 86.65% | 17.59M 246.21% | 9.22M 47.60% | 4.98M 45.95% | 26.75M 436.95% | |
net cash provided by operating activities | -3.40M - | -6.39M 88.13% | -22.28M 248.71% | -12.81M 42.52% | 12.69M 199.09% | 28.81M 127.00% | 26.65M 7.48% | -33.24M 224.73% | 9.50M 128.58% | -55.66M 685.78% | 97.33M 274.87% | |
investments in property plant and equipment | -798K - | -3.89M 387.22% | -5.47M 40.79% | -13.63M 149.09% | -15.03M 10.25% | -9.60M 36.12% | -22.11M 130.23% | -24.76M 11.97% | -21.18M 14.44% | -19.30M 8.89% | -15.21M 21.17% | |
acquisitions net | -9.25M - | -20.41M 120.62% | 800K 103.92% | 2.92M - | -988K - | |||||||
purchases of investments | -6.86M - | -51.34M 648.64% | -135.34M 163.60% | -63.35M 53.19% | -194.92M 207.71% | -109.61M 43.77% | -77.33M 29.45% | -153.06M 97.94% | -126.79M 17.16% | -81.94M - | ||
sales maturities of investments | 6.41M - | 18.23M 184.61% | 55.00M 201.71% | 77.67M 41.22% | 141.56M 82.26% | 139.24M 1.63% | 95.36M 31.51% | 76.73M 19.54% | 123.72M 61.24% | 74.09M 40.12% | 82.56M 11.44% | |
other investing activites | -9.44M - | -3.06M 67.57% | -400K 86.93% | -500K - | ||||||||
net cash used for investing activites | -1.25M - | -37.00M 2,857.71% | -85.82M 131.93% | 687K 100.80% | -77.65M 11,403.20% | -385K 99.50% | -12.71M 3,201.56% | -104.15M 719.36% | -21.73M 79.13% | 54.79M 352.08% | -16.08M 129.34% | |
debt repayment | -6M - | -1.08M - | -404K 62.56% | -2.57M 536.14% | -3.42M 33.00% | -1.45M 57.55% | -1.75M 20.68% | -1.98M 13.14% | ||||
common stock issued | 124.74M - | 6.58M 94.73% | 106.27M 1,515.49% | 7.23M 93.20% | 8.98M 24.24% | 134.76M 1,399.99% | 13.71M 89.83% | 13.77M 0.45% | 14.90M 8.21% | |||
common stock repurchased | -9.35M - | -18.54M - | -10.07M 45.69% | -15.83M 57.28% | -8.04M 49.20% | |||||||
dividends paid | -18.54M - | -10.07M 45.69% | -15.83M 57.28% | -8.04M 49.20% | ||||||||
other financing activites | 2.18M - | 58.25M 2,574.38% | -318K 100.55% | 548K 272.33% | -829K 251.28% | -16.64M 1,907.48% | 21.70M 230.37% | 23.71M 9.27% | 20.25M 14.60% | 15.69M 22.50% | 3.29M 79.05% | |
net cash used provided by financing activities | 2.18M - | 42.90M 1,869.56% | 124.42M 190.05% | 7.13M 94.27% | 104.36M 1,364.48% | -9.81M 109.41% | -8.96M 8.72% | 134.92M 1,605.94% | 836K 99.38% | 11.62M 1,290.19% | 16.20M 39.42% | |
effect of forex changes on cash | -835K - | -348K 58.32% | -72K 79.31% | -1.32M 1,729.17% | -2.00M 51.56% | -1.40M 30.11% | -53K 96.20% | -635K 1,098.11% | 1.11M 274.17% | -272K 124.59% | 168K 161.76% | |
net change in cash | -3.30M - | -841K 74.55% | 16.26M 2,033.06% | -6.31M 138.82% | 37.40M 692.63% | 17.21M 53.98% | 4.93M 71.36% | -3.11M 163.08% | -10.29M 231.01% | 10.48M 201.83% | 97.63M 831.65% | |
cash at beginning of period | 7.43M - | 4.13M 44.44% | 3.29M 20.36% | 19.55M 494.13% | 13.24M 32.29% | 50.64M 282.57% | 67.85M 33.99% | 72.78M 7.26% | 69.67M 4.27% | 59.38M 14.77% | 69.86M 17.65% | |
cash at end of period | 4.13M - | 3.29M 20.36% | 19.55M 494.13% | 13.24M 32.29% | 50.64M 282.57% | 67.85M 33.99% | 72.78M 7.26% | 69.67M 4.27% | 59.38M 14.77% | 69.86M 17.65% | 167.49M 139.75% | |
operating cash flow | -3.40M - | -6.39M 88.13% | -22.28M 248.71% | -12.81M 42.52% | 12.69M 199.09% | 28.81M 127.00% | 26.65M 7.48% | -33.24M 224.73% | 9.50M 128.58% | -55.66M 685.78% | 97.33M 274.87% | |
capital expenditure | -798K - | -3.89M 387.22% | -5.47M 40.79% | -13.63M 149.09% | -15.03M 10.25% | -9.60M 36.12% | -22.11M 130.23% | -24.76M 11.97% | -21.18M 14.44% | -19.30M 8.89% | -15.21M 21.17% | |
free cash flow | -4.19M - | -10.28M 145.04% | -27.75M 170.05% | -26.44M 4.72% | -2.34M 91.15% | 19.20M 920.38% | 4.54M 76.34% | -58.00M 1,376.65% | -11.68M 79.86% | -74.96M 541.88% | 82.12M 209.55% |
All numbers in USD (except ratios and percentages)