Penumbra (PEN) Financials

$264.08 -8.55 (-3.14%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$263.06 -1.02 (-0.39%)

As of 09:09 AM Eastern

Annual Income Statements for Penumbra

This table shows Penumbra's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	14	91	-2.00	5.28	-16	48	6.60	4.66	15	1.08
Consolidated Net Income / (Loss)	14	91	-2.00	2.62	-19	47	2.91	4.66	15	2.37
Net Income / (Loss) Continuing Operations	14	91	-2.00	2.62	-19	47	2.91	6.09	15	2.37
Total Pre-Tax Income	21	80	3.89	-11	-38	50	1.61	2.48	-0.87	4.02
Total Operating Income	9.28	74	6.08	-7.50	-39	48	-0.85	1.17	-1.35	4.18
Total Gross Profit	755	683	535	475	338	372	293	217	171	124
Total Revenue	1,195	1,059	847	748	560	547	445	334	263	186
Operating Revenue	1,195	1,059	847	748	560	547	445	334	263	186
Total Cost of Revenue	440	376	312	272	222	175	152	117	92	62
Operating Cost of Revenue	440	376	312	272	222	175	152	117	92	62
Total Operating Expenses	746	609	529	483	377	324	293	216	172	120
Selling, General & Admin Expense	574	506	450	378	287	273	226	184	148	102
Research & Development Expense	95	103	79	105	90	52	67	32	24	18
Impairment Charge	77	0.00	0.00	-	-	-	-	-	-	-
Total Other Income / (Expense), net	12	6.10	-2.19	-3.00	0.92	2.63	2.46	1.31	0.48	-0.16
Other Income / (Expense), net	12	6.10	-2.19	-3.00	-0.34	-0.23	-0.50	-1.34	-1.84	-0.70
Income Tax Expense	6.86	-11	5.89	-13	-19	3.13	-4.40	-3.61	-16	1.66
Basic Earnings per Share	$0.36	$2.37	($0.05)	$0.14	($0.44)	$1.39	$0.19	$0.14	$0.49	$0.09
Weighted Average Basic Shares Outstanding	38.63M	38.40M	37.84M	36.76M	35.77M	34.75M	34.14M	32.98M	30.46M	11.99M
Diluted Earnings per Share	$0.36	$2.32	($0.05)	$0.14	($0.44)	$1.34	$0.18	$0.13	$0.44	$0.08
Weighted Average Diluted Shares Outstanding	39.27M	39.22M	37.84M	37.88M	35.77M	36.27M	36.09M	35.32M	33.48M	14.22M
Weighted Average Basic & Diluted Shares Outstanding	38.52M	38.70M	38.18M	37.65M	36.45M	35.05M	34.70M	33.30M	30.20M	29.98M

This table shows Penumbra's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	39	34	30	-60	11	54	9.21	19	8.56	3.88	-2.27
Consolidated Net Income / (Loss)	39	34	30	-60	11	54	9.21	19	8.56	3.88	-2.27
Net Income / (Loss) Continuing Operations	39	34	30	-60	11	54	9.21	19	8.56	3.88	-2.27
Total Pre-Tax Income	44	44	40	-78	15	38	13	20	8.65	7.13	3.04
Total Operating Income	40	43	35	-81	12	35	13	18	8.01	4.83	5.43
Total Gross Profit	216	211	200	163	181	187	178	167	151	138	135
Total Revenue	324	316	301	299	279	285	271	261	241	221	214
Operating Revenue	324	316	301	299	279	285	271	261	241	221	214
Total Cost of Revenue	108	105	101	137	98	98	93	95	90	83	78
Operating Cost of Revenue	108	105	101	137	98	98	93	95	90	83	78
Total Operating Expenses	176	168	165	244	169	152	165	149	143	134	130
Selling, General & Admin Expense	153	148	140	142	144	130	126	127	123	116	109
Research & Development Expense	22	20	25	25	25	22	39	22	20	18	21
Total Other Income / (Expense), net	3.51	1.56	4.41	3.09	2.53	3.13	0.68	1.65	0.64	2.30	-2.40
Interest & Investment Income	3.51	-	4.41	3.09	2.53	-	0.68	1.65	0.64	-	-0.04
Income Tax Expense	4.64	11	10	-18	3.62	-16	4.09	0.58	0.09	3.25	5.31
Basic Earnings per Share	$1.02	$0.87	$0.76	($1.55)	$0.28	$1.42	$0.24	$0.49	$0.22	$0.11	($0.06)
Weighted Average Basic Shares Outstanding	38.56M	38.63M	38.61M	38.79M	38.72M	38.40M	38.46M	38.32M	38.19M	37.84M	37.92M
Diluted Earnings per Share	$1.00	$0.88	$0.75	($1.55)	$0.28	$1.39	$0.23	$0.48	$0.22	$0.11	($0.06)
Weighted Average Diluted Shares Outstanding	39.16M	39.27M	39.18M	38.79M	39.39M	39.22M	39.22M	39.20M	39.08M	37.84M	37.92M
Weighted Average Basic & Diluted Shares Outstanding	38.73M	38.52M	38.38M	38.84M	38.76M	38.70M	38.60M	38.44M	38.25M	38.18M	37.98M

This table details how cash moves in and out of Penumbra's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	157	98	10	-10	-3.11	4.93	19	37	-6.31	16
Net Cash From Operating Activities	168	97	-56	9.50	-33	27	29	13	-13	-21
Net Cash From Continuing Operating Activities	168	97	-56	9.50	-33	27	29	13	-13	-21
Net Income / (Loss) Continuing Operations	14	91	-2.00	2.62	-19	47	2.91	4.66	15	2.37
Consolidated Net Income / (Loss)	14	91	-2.00	2.62	-19	47	2.91	4.66	15	2.37
Depreciation Expense	24	27	24	16	13	8.10	6.17	3.78	2.30	1.75
Non-Cash Adjustments To Reconcile Net Income	167	75	41	72	39	26	48	21	18	9.00
Changes in Operating Assets and Liabilities, net	-36	-96	-119	-82	-65	-54	-28	-17	-48	-34
Net Cash From Investing Activities	78	-16	55	-22	-104	-13	-0.39	-78	0.69	-86
Net Cash From Continuing Investing Activities	78	-16	55	-22	-104	-13	-0.39	-78	0.69	-86
Purchase of Property, Plant & Equipment	-21	-15	-19	-21	-25	-22	-9.60	-13	-14	-5.47
Acquisitions	-10	-0.99	0.00	0.00	-	-	-22	-17	0.00	0.00
Purchase of Investments	-23	-82	0.00	-127	-153	-77	-108	-190	-63	-135
Sale and/or Maturity of Investments	131	83	74	124	77	95	139	142	78	55
Other Investing Activities, net	1.10	-0.50	0.00	-0.40	-3.06	-8.64	0.00	0.00	-	-
Net Cash From Financing Activities	-87	16	12	0.84	135	-8.96	-9.82	104	7.13	123
Net Cash From Continuing Financing Activities	-87	16	12	0.84	135	-8.96	-9.82	104	7.13	123
Repayment of Debt	-0.06	-0.16	-0.14	-0.25	-2.21	0.00	-0.40	-1.08	0.00	0.00
Repurchase of Common Equity	-100	0.00	0.00	-	-	-	-	-	-	-
Issuance of Common Equity	15	15	14	14	146	9.78	7.23	112	6.58	125
Other Financing Activities, net	-1.86	1.46	-2.01	-13	-8.25	-17	-12	-6.64	0.55	-1.91
Other Net Changes in Cash	-2.18	0.17	-0.27	1.11	-	-	-	-2.00	-	-
Cash Income Taxes Paid	21	6.56	2.92	1.50	1.41	0.18	0.16	0.14	2.15	1.22

This table details how cash moves in and out of Penumbra's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	52	44	-7.86	65	56	67	-13	19	25	15	-3.39
Net Cash From Operating Activities	49	51	56	23	38	36	31	17	13	1.34	-13
Net Cash From Continuing Operating Activities	49	51	56	23	38	36	31	17	13	1.34	-13
Net Income / (Loss) Continuing Operations	39	34	30	-60	11	54	9.21	19	8.56	3.88	-2.27
Consolidated Net Income / (Loss)	39	34	30	-60	11	54	9.21	19	8.56	3.88	-2.27
Depreciation Expense	5.02	4.39	4.15	7.65	7.52	7.04	6.93	6.71	6.58	6.44	6.23
Non-Cash Adjustments To Reconcile Net Income	16	15	16	122	14	12	36	13	14	11	10
Changes in Operating Assets and Liabilities, net	-12	-1.77	7.09	-47	5.85	-37	-22	-22	-16	-20	-27
Net Cash From Investing Activities	-0.50	-11	36	34	18	24	-44	-6.67	11	8.63	9.79
Net Cash From Continuing Investing Activities	-0.50	-11	36	34	18	24	-44	-6.67	11	8.63	9.79
Purchase of Property, Plant & Equipment	-13	-5.37	-5.45	-4.54	-5.82	-3.65	-3.33	-4.34	-3.89	-3.56	-6.35
Purchase of Investments	-0.04	0.12	-1.72	-0.04	-21	-8.57	-58	-15	0.00	-	-
Sale and/or Maturity of Investments	13	4.80	43	40	43	36	18	13	15	12	16
Other Investing Activities, net	0.00	-0.50	-	-0.50	2.10	-	-	-0.50	0.00	-	-
Net Cash From Financing Activities	2.71	6.07	-101	8.27	-0.79	5.92	0.21	8.69	1.38	5.74	-0.60
Net Cash From Continuing Financing Activities	2.71	6.07	-101	8.27	-0.79	5.92	0.21	8.69	1.38	5.74	-0.60
Repayment of Debt	-0.26	-	-	-	-0.06	-	-	-	-0.16	-	-
Other Financing Activities, net	2.96	-0.37	-0.17	-0.59	-0.73	-0.59	0.21	0.31	1.53	-0.03	-0.60
Effect of Exchange Rate Changes	0.47	-	0.51	-0.14	-0.26	-	-0.07	-	-	-	-
Cash Income Taxes Paid	6.00	6.31	4.82	8.42	1.13	2.53	1.08	1.53	1.41	0.42	0.35

This table presents Penumbra's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	1,533	1,556	1,371	1,244	823	666	558	477	308	264
Total Current Assets	951	915	756	681	618	463	410	382	264	244
Cash & Equivalents	324	167	70	59	70	73	-	51	13	20
Short-Term Investments	16	122	118	195	-	117	-	164	116	129
Accounts Receivable	168	202	203	134	115	106	-	58	43	29
Inventories, net	407	388	334	264	220	153	-	95	73	57
Prepaid Expenses	37	36	30	29	19	15	12	15	19	9.35
Plant, Property, & Equipment, net	63	73	65	59	48	52	0.00	31	21	8.95
Total Noncurrent Assets	519	568	550	504	157	151	43	64	23	11
Noncurrent Note & Lease Receivables	28	31	33	36	38	40	-	-	-	-
Goodwill	166	166	166	166	8.37	7.66	-	8.18	0.00	-
Intangible Assets	6.51	71	81	91	11	25	-	24	0.00	-
Noncurrent Deferred & Refundable Income Taxes	100	85	64	66	50	31	-	27	22	10
Other Noncurrent Operating Assets	219	215	205	145	50	47	43	1.02	0.49	0.39
Total Liabilities & Shareholders' Equity	1,533	1,556	1,371	1,244	823	666	558	477	308	264
Total Liabilities	382	377	372	290	185	180	108	76	42	31
Total Current Liabilities	158	151	145	123	106	91	70	52	36	28
Accounts Payable	31	27	27	13	14	15	-	6.76	4.11	2.57
Accrued Expenses	112	111	106	100	86	68	58	45	32	26
Other Current Liabilities	15	13	12	9.98	6.03	8.31	3.61	-	-	-
Total Noncurrent Liabilities	224	226	227	167	79	89	47	25	5.91	3.18
Other Noncurrent Operating Liabilities	224	226	227	167	79	89	47	18	0.82	1.67
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,151	1,179	999	954	638	486	0.00	400	267	233
Total Preferred & Common Equity	1,151	1,179	999	954	641	486	0.00	400	267	233
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Common Equity	1,151	1,179	999	954	641	486	0.00	400	267	233
Common Stock	1,097	1,047	963	911	598	431	-	397	274	252
Retained Earnings	60	135	44	46	41	58	-	2.00	-2.66	-17
Accumulated Other Comprehensive Income / (Loss)	-5.84	-3.15	-8.12	-2.63	2.54	-2.32	-	1.57	-4.69	-2.12

This table presents Penumbra's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,593	1,479	1,535	1,580	1,468	1,433	1,395	1,322
Total Current Assets	1,000	892	944	935	868	828	786	724
Cash & Equivalents	376	280	288	223	101	114	95	55
Short-Term Investments	2.79	11	51	90	148	107	104	-
Accounts Receivable	168	176	201	192	207	209	207	189
Inventories, net	416	393	374	398	374	359	344	320
Prepaid Expenses	37	31	29	31	39	39	36	30
Plant, Property, & Equipment, net	72	60	58	76	66	66	65	64
Total Noncurrent Assets	521	527	533	569	534	539	544	534
Noncurrent Note & Lease Receivables	27	29	29	30	31	32	33	34
Goodwill	166	166	166	166	166	166	166	165
Intangible Assets	6.47	6.92	6.96	68	73	76	79	83
Noncurrent Deferred & Refundable Income Taxes	102	106	109	85	64	67	65	63
Other Noncurrent Operating Assets	219	219	222	220	199	198	201	188
Total Liabilities & Shareholders' Equity	1,593	1,479	1,535	1,580	1,468	1,433	1,395	1,322
Total Liabilities	380	375	373	376	364	366	371	348
Total Current Liabilities	159	153	151	153	145	144	146	138
Accounts Payable	31	33	33	32	28	26	28	25
Accrued Expenses	113	106	104	107	104	106	106	102
Other Current Liabilities	15	14	14	14	13	13	12	11
Total Noncurrent Liabilities	222	222	222	224	219	222	225	210
Other Noncurrent Operating Liabilities	222	222	222	224	219	222	225	210
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,213	1,104	1,161	1,204	1,104	1,067	1,024	974
Total Preferred & Common Equity	1,213	1,104	1,161	1,204	1,104	1,067	1,024	974
Total Common Equity	1,213	1,104	1,161	1,204	1,104	1,067	1,024	974
Common Stock	1,117	1,079	1,081	1,063	1,031	1,001	979	947
Retained Earnings	99	26	86	146	81	71	52	40
Accumulated Other Comprehensive Income / (Loss)	-3.13	-0.96	-5.05	-4.84	-7.24	-5.58	-6.86	-13

This table displays calculated financial ratios and metrics derived from Penumbra's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.86%	24.95%	13.32%	33.40%	2.38%	23.03%	33.31%	26.75%	41.50%	48.27%
EBITDA Growth	-58.31%	278.93%	377.70%	122.38%	-147.66%	1,050.98%	33.52%	3,433.33%	-98.08%	54.10%
EBIT Growth	-73.80%	1,946.51%	137.06%	73.27%	-183.09%	3,586.80%	-666.10%	94.45%	-191.65%	29.00%
NOPAT Growth	-92.58%	2,784.65%	40.42%	80.74%	-161.20%	1,498.49%	-211.20%	403.07%	-138.48%	14.13%
Net Income Growth	-84.59%	4,643.16%	-176.32%	113.62%	-140.97%	1,515.26%	-37.51%	-68.56%	526.38%	5.35%
EPS Growth	-84.48%	4,740.00%	-135.71%	131.82%	-132.84%	644.44%	38.46%	-70.45%	450.00%	144.44%
Operating Cash Flow Growth	73.10%	274.87%	-685.78%	128.58%	-224.73%	-7.48%	127.00%	199.09%	38.10%	-223.82%
Free Cash Flow Firm Growth	1,583.40%	104.40%	15.63%	54.48%	-891.99%	29.48%	-3.58%	24.96%	-63.23%	25.76%
Invested Capital Growth	-8.87%	9.73%	15.99%	23.05%	91.79%	33.72%	21.75%	32.04%	64.59%	76.05%
Revenue Q/Q Growth	2.65%	6.38%	2.07%	5.22%	4.02%	4.68%	5.89%	7.38%	7.64%	0.00%
EBITDA Q/Q Growth	59.83%	52.69%	244.85%	-86.17%	-71.29%	10.25%	460.84%	316.98%	-97.34%	0.00%
EBIT Q/Q Growth	1,261.32%	83.72%	109.03%	-136.75%	-44.66%	10.64%	71.76%	96.78%	-567.35%	0.00%
NOPAT Q/Q Growth	72.79%	131.92%	88.48%	-117.07%	-46.30%	5.79%	-24.14%	206.47%	-107.80%	0.00%
Net Income Q/Q Growth	-59.44%	123.95%	93.44%	-91.22%	-52.98%	6.42%	-47.37%	168.26%	-21.38%	0.00%
EPS Q/Q Growth	-58.62%	123.08%	93.98%	-84.62%	-57.14%	3.88%	-25.00%	161.90%	-26.67%	0.00%
Operating Cash Flow Q/Q Growth	9.66%	55.96%	16.01%	-43.06%	-25.95%	-9.40%	41.42%	291.58%	-21.88%	-14.77%
Free Cash Flow Firm Q/Q Growth	86.68%	-94.93%	78.25%	-278.99%	-208.02%	-100.74%	19.20%	25.84%	0.00%	0.00%
Invested Capital Q/Q Growth	-0.30%	4.03%	-11.76%	67.37%	61.86%	8.71%	2.86%	10.26%	23.01%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.20%	64.49%	63.18%	63.59%	60.34%	67.95%	65.75%	65.06%	64.88%	66.66%
EBITDA Margin	3.73%	10.10%	3.33%	0.79%	-4.71%	10.12%	1.08%	1.08%	0.04%	2.86%
Operating Margin	0.78%	6.95%	0.72%	-1.00%	-6.95%	8.68%	-0.19%	0.35%	-0.51%	2.25%
EBIT Margin	1.75%	7.52%	0.46%	-1.40%	-7.01%	8.64%	-0.30%	-0.05%	-1.21%	1.87%
Profit (Net Income) Margin	1.17%	8.59%	-0.24%	0.35%	-3.44%	8.59%	0.65%	1.40%	5.63%	1.27%
Tax Burden Percent	67.14%	114.19%	-51.44%	-24.98%	50.65%	93.75%	180.97%	188.09%	-1,704.72%	58.77%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	96.77%	106.04%	-118.58%	-1,398.87%	27.22%	115.53%
Effective Tax Rate	32.86%	-14.19%	151.44%	0.00%	0.00%	6.25%	-273.82%	-145.84%	0.00%	41.23%
Return on Invested Capital (ROIC)	0.73%	9.88%	-0.41%	-0.83%	-6.31%	17.21%	-1.58%	1.79%	-0.85%	3.74%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.74%	6.96%	-0.92%	-5.68%	-12.49%	15.94%	-4.49%	0.76%	-12.21%	3.83%
Return on Net Nonoperating Assets (RNNOA)	0.47%	-1.52%	0.21%	1.16%	2.88%	-6.85%	2.29%	-0.40%	6.79%	-2.32%
Return on Equity (ROE)	1.20%	8.35%	-0.21%	0.33%	-3.43%	10.35%	0.71%	1.40%	5.94%	1.43%
Cash Return on Invested Capital (CROIC)	10.02%	0.60%	-15.22%	-21.49%	-69.22%	-11.65%	-21.20%	-25.83%	-49.68%	-51.36%
Operating Return on Assets (OROA)	1.35%	5.44%	0.30%	-1.02%	-5.28%	8.01%	-0.27%	-0.05%	-1.12%	1.81%
Return on Assets (ROA)	0.91%	6.21%	-0.15%	0.25%	-2.59%	7.96%	0.59%	1.19%	5.18%	1.23%
Return on Common Equity (ROCE)	1.20%	8.35%	-0.21%	0.33%	-3.44%	10.35%	0.71%	1.40%	5.94%	0.95%
Return on Equity Simple (ROE_SIMPLE)	1.22%	7.71%	-0.20%	0.28%	-3.00%	9.67%	0.69%	1.16%	5.56%	1.02%
Net Operating Profit after Tax (NOPAT)	6.23	84	-3.13	-5.25	-27	45	-3.18	2.86	-0.95	2.46
NOPAT Margin	0.52%	7.93%	-0.37%	-0.70%	-4.86%	8.14%	-0.72%	0.86%	-0.36%	1.32%
Net Nonoperating Expense Percent (NNEP)	2.47%	2.92%	0.51%	4.85%	6.18%	1.26%	2.91%	1.03%	11.36%	-0.09%
Return On Investment Capital (ROIC_SIMPLE)	0.54%	7.12%	-0.31%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	36.80%	35.51%	36.82%	36.41%	39.66%	32.05%	34.25%	34.94%	35.12%	33.34%
SG&A Expenses to Revenue	48.05%	47.85%	53.09%	50.61%	51.22%	49.82%	50.88%	55.22%	56.32%	54.73%
R&D to Revenue	7.93%	9.70%	9.37%	13.99%	16.07%	9.45%	15.06%	9.49%	9.07%	9.69%
Operating Expenses to Revenue	62.42%	57.54%	62.46%	64.59%	67.29%	59.27%	65.94%	64.71%	65.39%	64.42%
Earnings before Interest and Taxes (EBIT)	21	80	3.89	-11	-39	47	-1.36	-0.18	-3.19	3.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	107	28	5.91	-26	55	4.81	3.60	0.10	5.32
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.92	8.23	8.46	11.25	9.91	11.80	9.99	7.98	7.57	6.92
Price to Tangible Book Value (P/TBV)	9.31	10.31	11.24	15.40	10.21	12.67	10.89	8.67	7.57	6.92
Price to Revenue (P/Rev)	7.63	9.17	9.97	14.36	11.34	10.48	9.48	9.57	7.67	8.64
Price to Earnings (P/E)	650.46	106.74	0.00	2,031.40	0.00	118.36	638.73	685.77	136.28	1,483.74
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.15%	0.94%	0.00%	0.05%	0.00%	0.84%	0.16%	0.15%	0.73%	0.07%
Enterprise Value to Invested Capital (EV/IC)	10.82	10.59	10.19	14.99	11.06	18.72	18.13	16.35	13.72	17.43
Enterprise Value to Revenue (EV/Rev)	7.34	8.90	9.75	14.02	11.21	10.13	9.03	8.91	7.18	7.84
Enterprise Value to EBITDA (EV/EBITDA)	196.86	88.11	292.80	1,774.31	0.00	100.13	834.49	825.52	18,530.64	274.46
Enterprise Value to EBIT (EV/EBIT)	420.44	118.26	2,122.47	0.00	0.00	117.29	0.00	0.00	0.00	419.06
Enterprise Value to NOPAT (EV/NOPAT)	1,408.33	112.15	0.00	0.00	0.00	124.51	0.00	1,038.80	0.00	594.27
Enterprise Value to Operating Cash Flow (EV/OCF)	52.08	96.77	0.00	1,102.83	0.00	208.08	139.39	234.43	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	103.00	1,861.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.27	-0.22	-0.23	-0.20	-0.23	-0.43	-0.51	-0.52	-0.56	-0.60
Leverage Ratio	1.33	1.34	1.34	1.30	1.33	1.30	1.21	1.18	1.15	1.16
Compound Leverage Factor	1.33	1.34	1.34	1.30	1.28	1.38	-1.43	-16.46	0.31	1.34
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	-0.58%	-0.06%	0.04%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.58%	100.06%	99.96%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	15.81	17.00	14.83	23.35	21.93	20.94	29.00	26.66	30.74	32.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-0.23%	-0.36%	-0.01%	0.02%	0.00%	0.00%	33.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.01	6.06	5.21	5.53	5.83	5.09	6.22	7.41	7.37	8.68
Quick Ratio	3.21	3.25	2.70	3.16	1.74	3.24	4.28	5.28	4.81	6.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	85	5.06	-115	-136	-299	-30	-43	-41	-55	-34
Operating Cash Flow to CapEx	795.40%	639.80%	-288.43%	44.86%	-134.28%	120.55%	299.99%	101.27%	-93.93%	-377.95%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.77	0.72	0.65	0.72	0.75	0.93	0.90	0.85	0.92	0.97
Accounts Receivable Turnover	6.47	5.23	5.02	6.02	5.08	5.83	6.36	6.59	7.24	7.70
Inventory Turnover	1.11	1.04	1.04	1.13	1.19	1.31	1.45	1.39	1.43	1.38
Fixed Asset Turnover	17.65	15.37	13.68	13.97	11.21	12.55	13.42	12.75	17.31	26.34
Accounts Payable Turnover	15.03	13.96	15.56	19.78	15.21	15.07	20.41	21.46	27.70	25.24
Days Sales Outstanding (DSO)	56.44	69.85	72.67	60.68	71.81	62.61	57.38	55.41	50.44	47.42
Days Inventory Outstanding (DIO)	329.93	350.57	349.59	323.84	305.91	279.55	252.24	262.76	256.07	265.39
Days Payable Outstanding (DPO)	24.28	26.14	23.46	18.46	24.00	24.22	17.88	17.01	13.18	14.46
Cash Conversion Cycle (CCC)	362.09	394.28	398.80	366.06	353.73	317.93	291.74	301.17	293.34	298.35
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	811	890	811	699	568	296	222	182	138	84
Invested Capital Turnover	1.41	1.24	1.12	1.18	1.30	2.11	2.21	2.09	2.38	2.84
Increase / (Decrease) in Invested Capital	-79	79	112	131	272	75	40	44	54	36
Enterprise Value (EV)	8,774	9,419	8,261	10,479	6,281	5,546	4,016	2,975	1,890	1,460
Market Capitalization	9,114	9,709	8,449	10,734	6,354	5,735	4,216	3,194	2,019	1,608
Book Value per Share	$29.99	$30.55	$26.30	$25.53	$17.67	$13.92	$12.24	$11.80	$8.42	$7.78
Tangible Book Value per Share	$25.50	$24.40	$19.79	$18.65	$17.14	$12.97	$11.22	$10.86	$8.42	$7.78
Total Capital	1,151	1,179	999	954	638	486	422	400	267	233
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-340	-289	-188	-255	-70	-189	-201	-218	-129	-149
Capital Expenditures (CapEx)	21	15	19	21	25	22	9.60	13	14	5.47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	453	475	423	303	442	183	144	116	99	67
Debt-free Net Working Capital (DFNWC)	793	764	611	558	512	372	345	331	228	216
Net Working Capital (NWC)	793	764	611	558	512	372	345	331	228	216
Net Nonoperating Expense (NNE)	-7.78	-6.96	-1.13	-7.87	-8.00	-2.46	-6.09	-1.79	-16	0.09
Net Nonoperating Obligations (NNO)	-340	-289	-188	-255	-70	-189	-201	-218	-129	-149
Total Depreciation and Amortization (D&A)	24	27	24	16	13	8.10	6.17	3.78	3.29	1.84
Debt-free, Cash-free Net Working Capital to Revenue	37.89%	44.88%	49.90%	40.58%	78.89%	33.38%	32.31%	34.77%	37.70%	36.22%
Debt-free Net Working Capital to Revenue	66.36%	72.20%	72.10%	74.68%	91.32%	67.97%	77.46%	99.07%	86.60%	116.18%
Net Working Capital to Revenue	66.36%	72.20%	72.10%	74.68%	91.32%	67.97%	77.46%	99.07%	86.60%	116.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$2.37	$0.00	$0.14	($0.44)	$1.39	$0.19	$0.14	$0.49	$0.09
Adjusted Weighted Average Basic Shares Outstanding	38.63M	38.40M	0.00	36.76M	35.77M	34.75M	34.14M	32.98M	30.46M	11.99M
Adjusted Diluted Earnings per Share	$0.36	$2.32	$0.00	$0.14	($0.44)	$1.34	$0.18	$0.13	$0.44	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	39.27M	39.22M	0.00	37.88M	35.77M	36.27M	36.09M	35.32M	33.48M	14.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.52M	38.70M	0.00	37.65M	36.45M	35.05M	34.65M	34.13M	31.94M	29.98M
Normalized Net Operating Profit after Tax (NOPAT)	58	51	4.26	-5.25	-27	45	-0.60	0.82	-0.95	2.46
Normalized NOPAT Margin	4.85%	4.86%	0.50%	-0.70%	-4.86%	8.14%	-0.13%	0.24%	-0.36%	1.32%
Pre Tax Income Margin	1.75%	7.52%	0.46%	-1.40%	-6.78%	9.16%	0.36%	0.74%	-0.33%	2.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	-3.55%	3.74%	153.99%	0.00%	0.00%	0.00%
Augmented Payout Ratio	716.44%	0.00%	0.00%	0.00%	-3.55%	3.74%	153.99%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Penumbra's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.32%	10.83%	11.11%	14.49%	15.43%	28.69%	26.80%	25.51%	18.39%	8.43%	12.39%
EBITDA Growth	131.22%	12.11%	102.02%	-398.04%	34.54%	213.78%	110.23%	408.87%	2,079.82%	139.11%	-17.50%
EBIT Growth	233.44%	22.11%	180.11%	-552.57%	51.11%	402.86%	310.17%	1,733.70%	258.35%	117.40%	-59.73%
NOPAT Growth	296.43%	-34.71%	200.22%	-426.43%	14.86%	1,793.39%	315.04%	17,943.33%	379.81%	109.37%	-144.87%
Net Income Growth	256.51%	-37.87%	220.46%	-417.51%	28.50%	1,298.45%	505.72%	614.24%	10,737.97%	115.74%	-128.28%
EPS Growth	257.14%	-36.69%	226.09%	-422.92%	27.27%	1,163.64%	483.33%	580.00%	0.00%	116.42%	-125.00%
Operating Cash Flow Growth	27.88%	40.94%	83.07%	32.24%	191.68%	2,612.12%	338.93%	143.21%	390.85%	114.42%	-135.42%
Free Cash Flow Firm Growth	265.72%	482.25%	-5.65%	-139.12%	-175.43%	73.29%	114.32%	117.52%	115.16%	31.34%	-776.83%
Invested Capital Growth	-6.29%	-8.87%	-4.91%	-2.83%	7.84%	9.73%	-6.92%	-7.27%	-7.38%	15.99%	120.01%
Revenue Q/Q Growth	2.73%	4.81%	0.55%	7.45%	-2.12%	5.07%	3.61%	8.33%	9.12%	3.53%	2.56%
EBITDA Q/Q Growth	-3.81%	19.36%	153.89%	-473.67%	-53.36%	115.09%	-20.49%	68.68%	8.77%	44.11%	92.45%
EBIT Q/Q Growth	-5.67%	20.96%	143.68%	-769.04%	-65.45%	177.46%	-29.43%	123.39%	14.96%	126.32%	381.10%
NOPAT Q/Q Growth	11.05%	23.79%	146.32%	-722.60%	-81.71%	469.23%	-49.64%	119.08%	201.47%	164.65%	-4,078.93%
Net Income Q/Q Growth	16.45%	14.08%	149.05%	-647.17%	-79.71%	488.43%	-51.40%	121.44%	120.84%	270.72%	38.41%
EPS Q/Q Growth	13.64%	17.33%	148.39%	-653.57%	-79.86%	504.35%	-52.08%	118.18%	100.00%	283.33%	40.00%
Operating Cash Flow Q/Q Growth	-4.18%	-9.49%	149.73%	-40.96%	5.61%	17.56%	80.38%	30.24%	881.97%	110.36%	67.38%
Free Cash Flow Firm Q/Q Growth	-17.36%	63.23%	308.62%	41.12%	-90.63%	-140.29%	-13.50%	13.53%	167.52%	78.40%	-5.82%
Invested Capital Q/Q Growth	2.87%	-0.30%	-1.01%	-7.70%	0.03%	4.03%	1.16%	2.44%	1.79%	-11.76%	0.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	66.60%	66.79%	66.54%	54.38%	65.00%	65.69%	65.59%	63.81%	62.58%	62.58%	63.33%
EBITDA Margin	14.00%	14.95%	13.13%	-24.49%	7.04%	14.78%	7.22%	9.41%	6.04%	6.06%	4.35%
Operating Margin	12.45%	13.56%	11.75%	-27.04%	4.34%	12.30%	4.66%	6.84%	3.32%	2.18%	2.54%
EBIT Margin	12.45%	13.56%	11.75%	-27.04%	4.34%	12.30%	4.66%	6.84%	3.32%	3.15%	1.44%
Profit (Net Income) Margin	12.10%	10.68%	9.81%	-20.11%	3.95%	19.05%	3.40%	7.25%	3.55%	1.75%	-1.06%
Tax Burden Percent	89.43%	75.97%	74.23%	77.30%	75.22%	142.09%	69.26%	97.05%	98.96%	54.39%	-74.83%
Interest Burden Percent	108.69%	103.66%	112.48%	96.19%	120.87%	108.93%	105.38%	109.21%	108.04%	102.33%	98.60%
Effective Tax Rate	10.57%	24.03%	25.77%	0.00%	24.78%	-42.09%	30.74%	2.95%	1.04%	45.61%	174.83%
Return on Invested Capital (ROIC)	16.02%	14.47%	12.16%	-25.75%	4.17%	21.77%	3.62%	7.09%	3.38%	1.33%	-2.36%
ROIC Less NNEP Spread (ROIC-NNEP)	15.11%	14.09%	10.95%	-24.49%	3.43%	19.90%	3.31%	5.94%	2.91%	0.77%	-3.48%
Return on Net Nonoperating Assets (RNNOA)	-4.33%	-3.81%	-2.68%	6.16%	-0.79%	-4.36%	-0.48%	-0.81%	-0.39%	-0.17%	0.68%
Return on Equity (ROE)	11.69%	10.66%	9.49%	-19.58%	3.38%	17.40%	3.14%	6.27%	2.99%	1.16%	-1.69%
Cash Return on Invested Capital (CROIC)	10.17%	10.02%	5.47%	1.09%	2.33%	0.60%	11.25%	10.67%	8.44%	-15.22%	-79.07%
Operating Return on Assets (OROA)	9.73%	10.48%	9.28%	-20.66%	3.20%	8.90%	3.32%	4.65%	2.18%	2.04%	1.04%
Return on Assets (ROA)	9.46%	8.26%	7.75%	-15.36%	2.91%	13.77%	2.43%	4.93%	2.33%	1.14%	-0.77%
Return on Common Equity (ROCE)	11.69%	10.66%	9.49%	-19.58%	3.38%	17.40%	3.14%	6.27%	2.99%	1.16%	-1.69%
Return on Equity Simple (ROE_SIMPLE)	3.48%	0.00%	3.13%	1.23%	7.76%	0.00%	3.68%	2.73%	0.63%	0.00%	-3.13%
Net Operating Profit after Tax (NOPAT)	36	32	26	-57	9.10	50	8.74	17	7.92	2.63	-4.07
NOPAT Margin	11.13%	10.30%	8.72%	-18.93%	3.27%	17.48%	3.23%	6.64%	3.28%	1.19%	-1.90%
Net Nonoperating Expense Percent (NNEP)	0.91%	0.38%	1.21%	-1.26%	0.74%	1.86%	0.31%	1.14%	0.48%	0.56%	1.12%
Return On Investment Capital (ROIC_SIMPLE)	2.98%	2.82%	-	-	-	4.22%	-	-	-	0.26%	-
Cost of Revenue to Revenue	33.40%	33.21%	33.46%	45.62%	35.00%	34.31%	34.41%	36.19%	37.42%	37.42%	36.67%
SG&A Expenses to Revenue	47.34%	46.89%	46.42%	47.40%	51.82%	45.67%	46.47%	48.73%	50.99%	52.27%	50.81%
R&D to Revenue	6.81%	6.34%	8.37%	8.33%	8.84%	7.71%	14.46%	8.24%	8.28%	8.12%	9.98%
Operating Expenses to Revenue	54.15%	53.23%	54.79%	81.43%	60.66%	53.38%	60.93%	56.97%	59.26%	60.39%	60.79%
Earnings before Interest and Taxes (EBIT)	40	43	35	-81	12	35	13	18	8.01	6.97	3.08
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	47	40	-73	20	42	20	25	15	13	9.30
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.49	7.92	6.84	6.01	7.16	8.23	8.42	12.34	10.39	8.46	7.38
Price to Tangible Book Value (P/TBV)	9.90	9.31	8.11	7.06	8.89	10.31	10.75	15.97	13.65	11.24	9.91
Price to Revenue (P/Rev)	8.31	7.63	6.49	6.15	7.86	9.17	9.34	14.03	12.03	9.97	8.66
Price to Earnings (P/E)	243.87	650.46	218.48	490.13	92.23	106.74	228.95	451.84	1,641.74	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.41%	0.15%	0.46%	0.20%	1.08%	0.94%	0.44%	0.22%	0.06%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	11.89	10.82	8.92	8.08	9.33	10.59	10.58	15.31	12.65	10.19	7.76
Enterprise Value to Revenue (EV/Rev)	8.00	7.34	6.24	5.85	7.57	8.90	9.09	13.80	11.80	9.75	8.59
Enterprise Value to EBITDA (EV/EBITDA)	168.93	196.86	260.23	836.72	78.42	88.11	129.25	208.33	241.10	292.80	0.00
Enterprise Value to EBIT (EV/EBIT)	264.35	420.44	4,733.69	0.00	106.90	118.26	208.73	357.82	575.71	2,122.47	0.00
Enterprise Value to NOPAT (EV/NOPAT)	313.60	1,408.33	2,012.57	0.00	98.01	112.15	249.88	471.12	1,567.67	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	55.37	52.08	47.23	51.85	67.76	96.77	145.00	693.62	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	113.18	103.00	159.03	729.34	414.92	1,861.37	90.64	138.00	144.16	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.29	-0.27	-0.24	-0.25	-0.23	-0.22	-0.15	-0.14	-0.13	-0.23	-0.19
Leverage Ratio	1.31	1.33	1.33	1.33	1.34	1.34	1.34	1.36	1.36	1.34	1.38
Compound Leverage Factor	1.43	1.37	1.50	1.28	1.61	1.46	1.41	1.48	1.47	1.37	1.36
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	17.83	15.85	13.57	12.48	15.18	16.90	16.69	22.92	18.47	14.84	13.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.38%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	6.30	6.01	5.82	6.25	6.12	6.06	5.99	5.74	5.37	5.21	5.23
Quick Ratio	3.45	3.21	3.05	3.58	3.31	3.25	3.14	2.98	2.78	2.70	1.76
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	92	111	68	-33	-56	-29	72	84	74	-109	-505
Operating Cash Flow to CapEx	363.63%	951.55%	1,035.90%	498.48%	657.54%	994.81%	925.69%	393.80%	337.16%	37.54%	-203.36%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.77	0.79	0.76	0.74	0.72	0.71	0.68	0.66	0.65	0.72
Accounts Receivable Turnover	6.89	6.47	6.08	5.53	5.49	5.23	5.03	4.73	5.04	5.02	5.37
Inventory Turnover	1.11	1.11	1.13	1.16	1.03	1.04	1.04	1.06	1.05	1.04	1.06
Fixed Asset Turnover	16.73	17.65	18.54	18.33	15.55	15.37	15.34	14.49	14.09	13.68	13.75
Accounts Payable Turnover	14.16	15.03	14.15	14.50	12.63	13.96	13.53	14.15	15.39	15.56	15.76
Days Sales Outstanding (DSO)	52.98	56.44	60.01	65.97	66.51	69.85	72.56	77.13	72.37	72.67	67.97
Days Inventory Outstanding (DIO)	329.95	329.93	323.92	314.57	353.69	350.57	351.14	345.20	346.42	349.59	343.18
Days Payable Outstanding (DPO)	25.78	24.28	25.80	25.18	28.90	26.14	26.98	25.79	23.72	23.46	23.16
Cash Conversion Cycle (CCC)	357.15	362.09	358.12	355.36	391.31	394.28	396.72	396.54	395.07	398.80	387.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	834	811	813	822	890	890	855	845	825	811	919
Invested Capital Turnover	1.44	1.41	1.40	1.36	1.28	1.24	1.12	1.07	1.03	1.12	1.24
Increase / (Decrease) in Invested Capital	-56	-79	-42	-24	65	79	-64	-66	-66	112	501
Enterprise Value (EV)	9,921	8,774	7,257	6,637	8,300	9,419	9,049	12,940	10,441	8,261	7,129
Market Capitalization	10,300	9,114	7,548	6,977	8,614	9,709	9,298	13,161	10,640	8,449	7,184
Book Value per Share	$31.49	$29.99	$28.43	$29.96	$31.09	$30.55	$28.73	$27.88	$26.83	$26.30	$25.70
Tangible Book Value per Share	$27.01	$25.50	$23.97	$25.49	$25.03	$24.40	$22.50	$21.55	$20.42	$19.79	$19.13
Total Capital	1,213	1,151	1,104	1,161	1,204	1,179	1,104	1,067	1,024	999	974
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-379	-340	-291	-340	-313	-289	-249	-221	-199	-188	-55
Capital Expenditures (CapEx)	13	5.37	5.45	4.54	5.82	3.65	3.33	4.34	3.89	3.56	6.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)	462	453	448	453	469	475	475	463	441	423	530
Debt-free Net Working Capital (DFNWC)	841	793	739	793	782	764	723	684	640	611	585
Net Working Capital (NWC)	841	793	739	793	782	764	723	684	640	611	585
Net Nonoperating Expense (NNE)	-3.14	-1.19	-3.28	3.53	-1.90	-4.45	-0.47	-1.60	-0.64	-1.25	-1.80
Net Nonoperating Obligations (NNO)	-379	-340	-291	-340	-313	-289	-249	-221	-199	-188	-55
Total Depreciation and Amortization (D&A)	5.02	4.39	4.15	7.65	7.52	7.04	6.93	6.71	6.58	6.44	6.23
Debt-free, Cash-free Net Working Capital to Revenue	37.27%	37.89%	38.46%	39.97%	42.78%	44.88%	47.69%	49.34%	49.86%	49.90%	63.92%
Debt-free Net Working Capital to Revenue	67.82%	66.36%	63.46%	69.93%	71.38%	72.20%	72.70%	72.91%	72.36%	72.10%	70.52%
Net Working Capital to Revenue	67.82%	66.36%	63.46%	69.93%	71.38%	72.20%	72.70%	72.91%	72.36%	72.10%	70.52%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.02	$0.87	$0.76	($1.55)	$0.28	$1.42	$0.24	$0.49	$0.22	$0.11	($0.06)
Adjusted Weighted Average Basic Shares Outstanding	38.56M	38.63M	38.61M	38.79M	38.72M	38.40M	38.46M	38.32M	38.19M	37.84M	37.92M
Adjusted Diluted Earnings per Share	$1.00	$0.88	$0.75	($1.55)	$0.28	$1.39	$0.23	$0.48	$0.22	$0.11	($0.06)
Adjusted Weighted Average Diluted Shares Outstanding	39.16M	39.27M	39.18M	38.79M	39.39M	39.22M	39.22M	39.20M	39.08M	37.84M	37.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.73M	38.52M	38.38M	38.84M	38.76M	38.70M	38.60M	38.44M	38.25M	38.18M	37.98M
Normalized Net Operating Profit after Tax (NOPAT)	36	32	26	-2.81	9.10	25	8.74	17	7.92	2.63	3.80
Normalized NOPAT Margin	11.13%	10.30%	8.72%	-0.94%	3.27%	8.61%	3.23%	6.64%	3.28%	1.19%	1.78%
Pre Tax Income Margin	13.53%	14.05%	13.21%	-26.01%	5.25%	13.40%	4.91%	7.47%	3.58%	3.22%	1.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	716.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Penumbra's Financials

When does Penumbra's financial year end?

According to the most recent income statement we have on file, Penumbra's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Penumbra's net income changed over the last 9 years?

Penumbra's net income appears to be on an upward trend, with a most recent value of $14.01 million in 2024, rising from $2.37 million in 2015. The previous period was $90.95 million in 2023. Check out Penumbra's forecast to explore projected trends and price targets.

What is Penumbra's operating income?

Penumbra's total operating income in 2024 was $9.28 million, based on the following breakdown:

Total Gross Profit: $755.00 million
Total Operating Expenses: $745.72 million

How has Penumbra revenue changed over the last 9 years?

Over the last 9 years, Penumbra's total revenue changed from $186.10 million in 2015 to $1.19 billion in 2024, a change of 541.9%.

How much debt does Penumbra have?

Penumbra's total liabilities were at $382.25 million at the end of 2024, a 1.3% increase from 2023, and a 1,120.2% increase since 2015.

How much cash does Penumbra have?

In the past 9 years, Penumbra's cash and equivalents has ranged from $0.00 in 2018 to $324.40 million in 2024, and is currently $324.40 million as of their latest financial filing in 2024.

How has Penumbra's book value per share changed over the last 9 years?

Over the last 9 years, Penumbra's book value per share changed from 7.78 in 2015 to 29.99 in 2024, a change of 285.5%.

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This page (NYSE:PEN) was last updated on 5/29/2025 by MarketBeat.com Staff

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Penumbra (PEN) Financials

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