Penumbra (PEN) Financials

$292.21 -0.92 (-0.31%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$295.33 +3.13 (+1.07%)

As of 08:00 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	1.08	15	4.66	6.60	48	-16	5.28	-2.00	91	14
Consolidated Net Income / (Loss)	2.37	15	4.66	2.91	47	-19	2.62	-2.00	91	14
Net Income / (Loss) Continuing Operations	2.37	15	6.09	2.91	47	-19	2.62	-2.00	91	14
Total Pre-Tax Income	4.02	-0.87	2.48	1.61	50	-38	-11	3.89	80	21
Total Operating Income	4.18	-1.35	1.17	-0.85	48	-39	-7.50	6.08	74	9.28
Total Gross Profit	124	171	217	293	372	338	475	535	683	755
Total Revenue	186	263	334	445	547	560	748	847	1,059	1,195
Operating Revenue	186	263	334	445	547	560	748	847	1,059	1,195
Total Cost of Revenue	62	92	117	152	175	222	272	312	376	440
Operating Cost of Revenue	62	92	117	152	175	222	272	312	376	440
Total Operating Expenses	120	172	216	293	324	377	483	529	609	746
Selling, General & Admin Expense	102	148	184	226	273	287	378	450	506	574
Research & Development Expense	18	24	32	67	52	90	105	79	103	95
Impairment Charge	-	-	-	-	-	-	-	0.00	0.00	77
Total Other Income / (Expense), net	-0.16	0.48	1.31	2.46	2.63	0.92	-3.00	-2.19	6.10	12
Other Income / (Expense), net	-0.70	-1.84	-1.34	-0.50	-0.23	-0.34	-3.00	-2.19	6.10	12
Income Tax Expense	1.66	-16	-3.61	-4.40	3.13	-19	-13	5.89	-11	6.86
Basic Earnings per Share	$0.09	$0.49	$0.14	$0.19	$1.39	($0.44)	$0.14	($0.05)	$2.37	$0.36
Weighted Average Basic Shares Outstanding	11.99M	30.46M	32.98M	34.14M	34.75M	35.77M	36.76M	37.84M	38.40M	38.63M
Diluted Earnings per Share	$0.08	$0.44	$0.13	$0.18	$1.34	($0.44)	$0.14	($0.05)	$2.32	$0.36
Weighted Average Diluted Shares Outstanding	14.22M	33.48M	35.32M	36.09M	36.27M	35.77M	37.88M	37.84M	39.22M	39.27M
Weighted Average Basic & Diluted Shares Outstanding	29.98M	30.20M	33.30M	34.70M	35.05M	36.45M	37.65M	38.18M	38.70M	38.52M

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

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

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

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

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

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

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

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

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

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.39%	8.43%	18.39%	25.51%	26.80%	28.69%	15.43%	14.49%	11.11%	10.83%	16.32%
EBITDA Growth	-17.50%	139.11%	2,079.82%	408.87%	110.23%	213.78%	34.54%	-398.04%	102.02%	12.11%	131.22%
EBIT Growth	-59.73%	117.40%	258.35%	1,733.70%	310.17%	402.86%	51.11%	-552.57%	180.11%	22.11%	233.44%
NOPAT Growth	-144.87%	109.37%	379.81%	17,943.33%	315.04%	1,793.39%	14.86%	-426.43%	200.22%	-34.71%	296.43%
Net Income Growth	-128.28%	115.74%	10,737.97%	614.24%	505.72%	1,298.45%	28.50%	-417.51%	220.46%	-37.87%	256.51%
EPS Growth	-125.00%	116.42%	0.00%	580.00%	483.33%	1,163.64%	27.27%	-422.92%	226.09%	-36.69%	257.14%
Operating Cash Flow Growth	-135.42%	114.42%	390.85%	143.21%	338.93%	2,612.12%	191.68%	32.24%	83.07%	40.94%	27.88%
Free Cash Flow Firm Growth	-776.83%	31.34%	115.16%	117.52%	114.32%	73.29%	-175.43%	-139.12%	-5.65%	482.25%	265.72%
Invested Capital Growth	120.01%	15.99%	-7.38%	-7.27%	-6.92%	9.73%	7.84%	-2.83%	-4.91%	-8.87%	-6.29%
Revenue Q/Q Growth	2.56%	3.53%	9.12%	8.33%	3.61%	5.07%	-2.12%	7.45%	0.55%	4.81%	2.73%
EBITDA Q/Q Growth	92.45%	44.11%	8.77%	68.68%	-20.49%	115.09%	-53.36%	-473.67%	153.89%	19.36%	-3.81%
EBIT Q/Q Growth	381.10%	126.32%	14.96%	123.39%	-29.43%	177.46%	-65.45%	-769.04%	143.68%	20.96%	-5.67%
NOPAT Q/Q Growth	-4,078.93%	164.65%	201.47%	119.08%	-49.64%	469.23%	-81.71%	-722.60%	146.32%	23.79%	11.05%
Net Income Q/Q Growth	38.41%	270.72%	120.84%	121.44%	-51.40%	488.43%	-79.71%	-647.17%	149.05%	14.08%	16.45%
EPS Q/Q Growth	40.00%	283.33%	100.00%	118.18%	-52.08%	504.35%	-79.86%	-653.57%	148.39%	17.33%	13.64%
Operating Cash Flow Q/Q Growth	67.38%	110.36%	881.97%	30.24%	80.38%	17.56%	5.61%	-40.96%	149.73%	-9.49%	-4.18%
Free Cash Flow Firm Q/Q Growth	-5.82%	78.40%	167.52%	13.53%	-13.50%	-140.29%	-90.63%	41.12%	308.62%	63.23%	-17.36%
Invested Capital Q/Q Growth	0.78%	-11.76%	1.79%	2.44%	1.16%	4.03%	0.03%	-7.70%	-1.01%	-0.30%	2.87%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.33%	62.58%	62.58%	63.81%	65.59%	65.69%	65.00%	54.38%	66.54%	66.79%	66.60%
EBITDA Margin	4.35%	6.06%	6.04%	9.41%	7.22%	14.78%	7.04%	-24.49%	13.13%	14.95%	14.00%
Operating Margin	2.54%	2.18%	3.32%	6.84%	4.66%	12.30%	4.34%	-27.04%	11.75%	13.56%	12.45%
EBIT Margin	1.44%	3.15%	3.32%	6.84%	4.66%	12.30%	4.34%	-27.04%	11.75%	13.56%	12.45%
Profit (Net Income) Margin	-1.06%	1.75%	3.55%	7.25%	3.40%	19.05%	3.95%	-20.11%	9.81%	10.68%	12.10%
Tax Burden Percent	-74.83%	54.39%	98.96%	97.05%	69.26%	142.09%	75.22%	77.30%	74.23%	75.97%	89.43%
Interest Burden Percent	98.60%	102.33%	108.04%	109.21%	105.38%	108.93%	120.87%	96.19%	112.48%	103.66%	108.69%
Effective Tax Rate	174.83%	45.61%	1.04%	2.95%	30.74%	-42.09%	24.78%	0.00%	25.77%	24.03%	10.57%
Return on Invested Capital (ROIC)	-2.36%	1.33%	3.38%	7.09%	3.62%	21.77%	4.17%	-25.75%	12.16%	14.47%	16.02%
ROIC Less NNEP Spread (ROIC-NNEP)	-3.48%	0.77%	2.91%	5.94%	3.31%	19.90%	3.43%	-24.49%	10.95%	14.09%	15.11%
Return on Net Nonoperating Assets (RNNOA)	0.68%	-0.17%	-0.39%	-0.81%	-0.48%	-4.36%	-0.79%	6.16%	-2.68%	-3.81%	-4.33%
Return on Equity (ROE)	-1.69%	1.16%	2.99%	6.27%	3.14%	17.40%	3.38%	-19.58%	9.49%	10.66%	11.69%
Cash Return on Invested Capital (CROIC)	-79.07%	-15.22%	8.44%	10.67%	11.25%	0.60%	2.33%	1.09%	5.47%	10.02%	10.17%
Operating Return on Assets (OROA)	1.04%	2.04%	2.18%	4.65%	3.32%	8.90%	3.20%	-20.66%	9.28%	10.48%	9.73%
Return on Assets (ROA)	-0.77%	1.14%	2.33%	4.93%	2.43%	13.77%	2.91%	-15.36%	7.75%	8.26%	9.46%
Return on Common Equity (ROCE)	-1.69%	1.16%	2.99%	6.27%	3.14%	17.40%	3.38%	-19.58%	9.49%	10.66%	11.69%
Return on Equity Simple (ROE_SIMPLE)	-3.13%	0.00%	0.63%	2.73%	3.68%	0.00%	7.76%	1.23%	3.13%	0.00%	3.48%
Net Operating Profit after Tax (NOPAT)	-4.07	2.63	7.92	17	8.74	50	9.10	-57	26	32	36
NOPAT Margin	-1.90%	1.19%	3.28%	6.64%	3.23%	17.48%	3.27%	-18.93%	8.72%	10.30%	11.13%
Net Nonoperating Expense Percent (NNEP)	1.12%	0.56%	0.48%	1.14%	0.31%	1.86%	0.74%	-1.26%	1.21%	0.38%	0.91%
Return On Investment Capital (ROIC_SIMPLE)	-	0.26%	-	-	-	4.22%	-	-	-	2.82%	2.98%
Cost of Revenue to Revenue	36.67%	37.42%	37.42%	36.19%	34.41%	34.31%	35.00%	45.62%	33.46%	33.21%	33.40%
SG&A Expenses to Revenue	50.81%	52.27%	50.99%	48.73%	46.47%	45.67%	51.82%	47.40%	46.42%	46.89%	47.34%
R&D to Revenue	9.98%	8.12%	8.28%	8.24%	14.46%	7.71%	8.84%	8.33%	8.37%	6.34%	6.81%
Operating Expenses to Revenue	60.79%	60.39%	59.26%	56.97%	60.93%	53.38%	60.66%	81.43%	54.79%	53.23%	54.15%
Earnings before Interest and Taxes (EBIT)	3.08	6.97	8.01	18	13	35	12	-81	35	43	40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.30	13	15	25	20	42	20	-73	40	47	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.38	8.46	10.39	12.34	8.42	8.23	7.16	6.01	6.84	7.92	8.49
Price to Tangible Book Value (P/TBV)	9.91	11.24	13.65	15.97	10.75	10.31	8.89	7.06	8.11	9.31	9.90
Price to Revenue (P/Rev)	8.66	9.97	12.03	14.03	9.34	9.17	7.86	6.15	6.49	7.63	8.31
Price to Earnings (P/E)	0.00	0.00	1,641.74	451.84	228.95	106.74	92.23	490.13	218.48	650.46	243.87
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	0.00%	0.00%	0.06%	0.22%	0.44%	0.94%	1.08%	0.20%	0.46%	0.15%	0.41%
Enterprise Value to Invested Capital (EV/IC)	7.76	10.19	12.65	15.31	10.58	10.59	9.33	8.08	8.92	10.82	11.89
Enterprise Value to Revenue (EV/Rev)	8.59	9.75	11.80	13.80	9.09	8.90	7.57	5.85	6.24	7.34	8.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	292.80	241.10	208.33	129.25	88.11	78.42	836.72	260.23	196.86	168.93
Enterprise Value to EBIT (EV/EBIT)	0.00	2,122.47	575.71	357.82	208.73	118.26	106.90	0.00	4,733.69	420.44	264.35
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	1,567.67	471.12	249.88	112.15	98.01	0.00	2,012.57	1,408.33	313.60
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	693.62	145.00	96.77	67.76	51.85	47.23	52.08	55.37
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	144.16	138.00	90.64	1,861.37	414.92	729.34	159.03	103.00	113.18
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	-0.19	-0.23	-0.13	-0.14	-0.15	-0.22	-0.23	-0.25	-0.24	-0.27	-0.29
Leverage Ratio	1.38	1.34	1.36	1.36	1.34	1.34	1.34	1.33	1.33	1.33	1.31
Compound Leverage Factor	1.36	1.37	1.47	1.48	1.41	1.46	1.61	1.28	1.50	1.37	1.43
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	13.60	14.84	18.47	22.92	16.69	16.90	15.18	12.48	13.57	15.85	17.83
Noncontrolling Interest Sharing Ratio	-0.38%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.23	5.21	5.37	5.74	5.99	6.06	6.12	6.25	5.82	6.01	6.30
Quick Ratio	1.76	2.70	2.78	2.98	3.14	3.25	3.31	3.58	3.05	3.21	3.45
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-505	-109	74	84	72	-29	-56	-33	68	111	92
Operating Cash Flow to CapEx	-203.36%	37.54%	337.16%	393.80%	925.69%	994.81%	657.54%	498.48%	1,035.90%	951.55%	363.63%
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	0.72	0.65	0.66	0.68	0.71	0.72	0.74	0.76	0.79	0.77	0.78
Accounts Receivable Turnover	5.37	5.02	5.04	4.73	5.03	5.23	5.49	5.53	6.08	6.47	6.89
Inventory Turnover	1.06	1.04	1.05	1.06	1.04	1.04	1.03	1.16	1.13	1.11	1.11
Fixed Asset Turnover	13.75	13.68	14.09	14.49	15.34	15.37	15.55	18.33	18.54	17.65	16.73
Accounts Payable Turnover	15.76	15.56	15.39	14.15	13.53	13.96	12.63	14.50	14.15	15.03	14.16
Days Sales Outstanding (DSO)	67.97	72.67	72.37	77.13	72.56	69.85	66.51	65.97	60.01	56.44	52.98
Days Inventory Outstanding (DIO)	343.18	349.59	346.42	345.20	351.14	350.57	353.69	314.57	323.92	329.93	329.95
Days Payable Outstanding (DPO)	23.16	23.46	23.72	25.79	26.98	26.14	28.90	25.18	25.80	24.28	25.78
Cash Conversion Cycle (CCC)	387.99	398.80	395.07	396.54	396.72	394.28	391.31	355.36	358.12	362.09	357.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	919	811	825	845	855	890	890	822	813	811	834
Invested Capital Turnover	1.24	1.12	1.03	1.07	1.12	1.24	1.28	1.36	1.40	1.41	1.44
Increase / (Decrease) in Invested Capital	501	112	-66	-66	-64	79	65	-24	-42	-79	-56
Enterprise Value (EV)	7,129	8,261	10,441	12,940	9,049	9,419	8,300	6,637	7,257	8,774	9,921
Market Capitalization	7,184	8,449	10,640	13,161	9,298	9,709	8,614	6,977	7,548	9,114	10,300
Book Value per Share	$25.70	$26.30	$26.83	$27.88	$28.73	$30.55	$31.09	$29.96	$28.43	$29.99	$31.49
Tangible Book Value per Share	$19.13	$19.79	$20.42	$21.55	$22.50	$24.40	$25.03	$25.49	$23.97	$25.50	$27.01
Total Capital	974	999	1,024	1,067	1,104	1,179	1,204	1,161	1,104	1,151	1,213
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	-55	-188	-199	-221	-249	-289	-313	-340	-291	-340	-379
Capital Expenditures (CapEx)	6.35	3.56	3.89	4.34	3.33	3.65	5.82	4.54	5.45	5.37	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	530	423	441	463	475	475	469	453	448	453	462
Debt-free Net Working Capital (DFNWC)	585	611	640	684	723	764	782	793	739	793	841
Net Working Capital (NWC)	585	611	640	684	723	764	782	793	739	793	841
Net Nonoperating Expense (NNE)	-1.80	-1.25	-0.64	-1.60	-0.47	-4.45	-1.90	3.53	-3.28	-1.19	-3.14
Net Nonoperating Obligations (NNO)	-55	-188	-199	-221	-249	-289	-313	-340	-291	-340	-379
Total Depreciation and Amortization (D&A)	6.23	6.44	6.58	6.71	6.93	7.04	7.52	7.65	4.15	4.39	5.02
Debt-free, Cash-free Net Working Capital to Revenue	63.92%	49.90%	49.86%	49.34%	47.69%	44.88%	42.78%	39.97%	38.46%	37.89%	37.27%
Debt-free Net Working Capital to Revenue	70.52%	72.10%	72.36%	72.91%	72.70%	72.20%	71.38%	69.93%	63.46%	66.36%	67.82%
Net Working Capital to Revenue	70.52%	72.10%	72.36%	72.91%	72.70%	72.20%	71.38%	69.93%	63.46%	66.36%	67.82%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.06)	$0.11	$0.22	$0.49	$0.24	$1.42	$0.28	($1.55)	$0.76	$0.87	$1.02
Adjusted Weighted Average Basic Shares Outstanding	37.92M	37.84M	38.19M	38.32M	38.46M	38.40M	38.72M	38.79M	38.61M	38.63M	38.56M
Adjusted Diluted Earnings per Share	($0.06)	$0.11	$0.22	$0.48	$0.23	$1.39	$0.28	($1.55)	$0.75	$0.88	$1.00
Adjusted Weighted Average Diluted Shares Outstanding	37.92M	37.84M	39.08M	39.20M	39.22M	39.22M	39.39M	38.79M	39.18M	39.27M	39.16M
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	37.98M	38.18M	38.25M	38.44M	38.60M	38.70M	38.76M	38.84M	38.38M	38.52M	38.73M
Normalized Net Operating Profit after Tax (NOPAT)	3.80	2.63	7.92	17	8.74	25	9.10	-2.81	26	32	36
Normalized NOPAT Margin	1.78%	1.19%	3.28%	6.64%	3.23%	8.61%	3.27%	-0.94%	8.72%	10.30%	11.13%
Pre Tax Income Margin	1.42%	3.22%	3.58%	7.47%	4.91%	13.40%	5.25%	-26.01%	13.21%	14.05%	13.53%
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	716.44%	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 5/7/2025 by MarketBeat.com Staff

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Penumbra (PEN) Financials

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