Penumbra Financial Statements From 2010 to 2024

PEN Stock  USD 223.18  3.20  1.41%   
Penumbra financial statements provide useful quarterly and yearly information to potential Penumbra investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Penumbra financial statements helps investors assess Penumbra's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Penumbra's valuation are summarized below:
Gross Profit
535.2 M
Profit Margin
0.0859
Market Capitalization
8.7 B
Enterprise Value Revenue
8.2255
Revenue
1.1 B
We have found one hundred twenty available trending fundamental ratios for Penumbra, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Penumbra's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Penumbra financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penumbra main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Total Revenue of 1.1 B or Gross Profit of 716.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 7.61, Price Earnings Ratio of 113.9 K or Price To Sales Ratio of 9.8 K. Penumbra financial statements analysis is a perfect complement when working with Penumbra Valuation or Volatility modules.
  
This module can also supplement Penumbra's financial leverage analysis and stock options assessment as well as various Penumbra Technical models . Check out the analysis of Penumbra Correlation against competitors.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.

Penumbra Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding34.8 M39.2 M30.9 M
Slightly volatile
Total Assets1.6 B1.6 B617.6 M
Slightly volatile
Short and Long Term Debt Total148.4 M234.3 M92.5 M
Slightly volatile
Other Current Liabilities108.7 M103.6 M43.1 M
Slightly volatile
Total Current Liabilities83.5 M151.1 M64.4 M
Slightly volatile
Other Liabilities3.6 M3.8 M6.9 M
Pretty Stable
Property Plant And Equipment Net315.5 M300.4 M100.5 M
Slightly volatile
Current Deferred Revenue6.6 MM20.8 M
Slightly volatile
Accounts Payable28.5 M27.2 M10.3 M
Slightly volatile
Cash175.9 M167.5 M52.4 M
Slightly volatile
Non Current Assets Total672.9 M640.9 M213.6 M
Slightly volatile
Non Currrent Assets Other27.2 M25.9 M6.4 M
Slightly volatile
Other Assets47.4 M88.6 M39.2 M
Slightly volatile
Cash And Short Term Investments194.5 M289.2 M145.3 M
Slightly volatile
Net Receivables211.9 M201.8 M83.8 M
Slightly volatile
Common Stock Total Equity31.1 K43.7 K24.7 K
Slightly volatile
Short Term Investments134.7 M121.7 M100.7 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.6 B617.6 M
Slightly volatile
Non Current Liabilities Total237.5 M226.2 M96.9 M
Slightly volatile
Inventory407.4 M388 M149.8 M
Slightly volatile
Other Current Assets38.2 M36.4 M12.9 M
Slightly volatile
Total Liabilities396.2 M377.4 M166.3 M
Slightly volatile
Property Plant And Equipment Gross369.8 M352.2 M107.5 M
Slightly volatile
Total Current Assets491.2 M915.4 M372.7 M
Slightly volatile
Common Stock32.2 K39 K24.4 K
Slightly volatile
Property Plant Equipment351.4 M334.6 M99.4 M
Slightly volatile
Capital Surpluse583.1 M1.1 B479.4 M
Slightly volatile
Non Current Liabilities OtherM5.3 M10.5 M
Pretty Stable
Deferred Long Term Asset Charges8.1 M9.1 M9.9 M
Slightly volatile
Cash And Equivalents63.4 M80.3 M41.8 M
Slightly volatile
Net Invested Capital798.6 M1.2 B578.9 M
Slightly volatile
Net Working Capital548.8 M764.3 M423.7 M
Slightly volatile
Capital Stock40.1 K39 K35.4 K
Slightly volatile
Capital Lease Obligations176.7 M234.3 M114.7 M
Slightly volatile

Penumbra Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.1 B1.1 B435.6 M
Slightly volatile
Gross Profit716.8 M682.6 M280.8 M
Slightly volatile
Other Operating ExpensesB966.8 M419.5 M
Slightly volatile
Research Development51.5 M84.4 M42.6 M
Slightly volatile
Cost Of Revenue394.7 M375.9 M154.8 M
Slightly volatile
Total Operating Expenses298.8 M590.9 M243.3 M
Slightly volatile
Depreciation And Amortization28.6 M27.3 MM
Slightly volatile
Selling General Administrative269.3 M506.5 M209.3 M
Slightly volatile
Interest Income7.2 M6.8 MM
Slightly volatile
Net Interest Income5.3 M5.1 M2.5 M
Pretty Stable
Reconciled Depreciation15.5 M27.3 M9.4 M
Slightly volatile
Selling And Marketing Expenses907.5 K1.3 M664.8 K
Slightly volatile

Penumbra Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.1 M50.5 M19.3 M
Slightly volatile
Begin Period Cash Flow43.8 M69.9 M33.6 M
Slightly volatile
Depreciation28.6 M27.3 MM
Slightly volatile
Capital Expenditures15.1 M15.2 M11.2 M
Slightly volatile
End Period Cash Flow175.9 M167.5 M52.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.8 K9.3 K1.3 K
Slightly volatile
Dividend Yield0.0020.00110.0026
Slightly volatile
Operating Cycle315446384
Slightly volatile
Days Of Payables Outstanding17.326.369120.0986
Slightly volatile
Inventory Turnover1.240.96871.1395
Slightly volatile
Payables Turnover19.7613.84219.2071
Slightly volatile
Cash Per Share0.0070.00743.8553
Pretty Stable
Quick Ratio4.183.24833.4036
Slightly volatile
Cash Ratio1.161.10810.5976
Slightly volatile
Cash Conversion Cycle298420364
Slightly volatile
Days Of Inventory Outstanding262377321
Pretty Stable
Days Of Sales Outstanding53.169.573763.0216
Slightly volatile
Current Ratio6.696.05655.6897
Slightly volatile
Fixed Asset Turnover3.353.523318.4767
Slightly volatile
Debt Ratio0.10.15060.1157
Slightly volatile
Price Sales Ratio9.8 K9.3 K1.3 K
Slightly volatile
Receivables Turnover6.155.24625.8607
Slightly volatile
Asset Turnover0.880.68020.8957
Slightly volatile
Gross Profit Margin0.720.64490.6572
Pretty Stable

Penumbra Fundamental Market Drivers

Forward Price Earnings78.7402
Cash And Short Term Investments289.2 M

Penumbra Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Penumbra Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Penumbra income statement, its balance sheet, and the statement of cash flows. Penumbra investors use historical funamental indicators, such as Penumbra's revenue or net income, to determine how well the company is positioned to perform in the future. Although Penumbra investors may use each financial statement separately, they are all related. The changes in Penumbra's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Penumbra's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Penumbra Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Penumbra. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred RevenueM6.6 M
Total Revenue1.1 B1.1 B
Cost Of Revenue375.9 M394.7 M
Ebit Per Revenue 0.07  0.07 

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When determining whether Penumbra offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Penumbra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Penumbra Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Penumbra Stock:
Check out the analysis of Penumbra Correlation against competitors.
To learn how to invest in Penumbra Stock, please use our How to Invest in Penumbra guide.
Note that the Penumbra information on this page should be used as a complementary analysis to other Penumbra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Penumbra's price analysis, check to measure Penumbra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Penumbra is operating at the current time. Most of Penumbra's value examination focuses on studying past and present price action to predict the probability of Penumbra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penumbra's price. Additionally, you may evaluate how the addition of Penumbra to your portfolios can decrease your overall portfolio volatility.
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Is Penumbra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Penumbra. If investors know Penumbra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Penumbra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
12.519
Earnings Share
2.31
Revenue Per Share
27.565
Quarterly Revenue Growth
0.287
Return On Assets
0.0392
The market value of Penumbra is measured differently than its book value, which is the value of Penumbra that is recorded on the company's balance sheet. Investors also form their own opinion of Penumbra's value that differs from its market value or its book value, called intrinsic value, which is Penumbra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Penumbra's market value can be influenced by many factors that don't directly affect Penumbra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Penumbra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Penumbra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Penumbra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.