Penumbra (PEN) stock price, revenue, and financials

Penumbra market cap is $6.2 b, and annual revenue was $547.41 m in FY 2019

$6.2 B

PEN Mkt cap, 29-Jun-2020

$137.3 M

Penumbra Revenue Q1, 2020
Penumbra Gross profit (Q1, 2020)88 M
Penumbra Gross profit margin (Q1, 2020), %64.1%
Penumbra Net income (Q1, 2020)888 K
Penumbra EBIT (Q1, 2020)610 K
Penumbra Cash, 31-Mar-202072.5 M
Penumbra EV6.2 B

Penumbra Revenue

Penumbra revenue was $547.41 m in FY, 2019

Embed Graph

Penumbra Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

186.1m263.3m333.8m444.9m547.4m

Revenue growth, %

41%

Cost of goods sold

62.0m92.5m116.6m152.4m175.4m

Gross profit

124.1m170.8m217.1m292.5m372.0m

Gross profit Margin, %

67%65%65%66%68%

R&D expense

18.0m23.9m31.7m36.2m51.7m

General and administrative expense

101.9m148.3m184.3m226.4m272.7m

Operating expense total

119.9m172.2m216.0m293.4m324.5m

EBIT

4.2m(1.3m)1.2m(852.0k)47.5m

EBIT margin, %

2%(1%)0%0%9%

Interest expense

541.0k2.3m2.7m3.0m2.9m

Investment income

(1.4m)(3.1m)

Pre tax profit

4.0m(869.0k)2.5m1.6m50.1m

Income tax expense

1.7m(15.7m)(3.6m)(4.4m)3.1m

Net Income

2.4m14.8m4.7m6.6m48.5m

Penumbra Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

19.5m13.2m50.6m67.9m72.8m

Accounts Receivable

57.2m47.7m58.0m81.9m105.9m

Prepaid Expenses

14.7m12.2m14.9m

Inventories

56.8m73.0m94.9m115.7m153.0m

Current Assets

244.4m263.8m382.2m410.7m463.1m

PP&E

9.0m21.5m30.9m35.4m51.8m

Goodwill

8.2m7.8m7.7m

Total Assets

263.8m308.3m476.7m515.0m665.9m

Accounts Payable

2.6m4.1m6.8m8.2m15.1m

Current Liabilities

28.1m35.8m51.6m66.1m91.0m

Long-term debt

74.0m

Total Debt

74.0m

Total Liabilities

41.7m76.3m92.6m180.3m

Common Stock

33.0k34.0k35.0k

Preferred Stock

Additional Paid-in Capital

252.1m273.9m396.8m415.1m430.7m

Retained Earnings

(17.5m)(2.7m)2.0m9.1m57.5m

Total Equity

232.5m266.5m400.4m422.4m485.6m

Financial Leverage

1.1 x1.2 x1.2 x1.2 x1.4 x

Quarterly

USDQ3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

159.1m17.6m13.9m15.9m109.4m76.6m65.6m52.8m59.7m47.7m95.6m77.3m111.6m72.5m

Accounts Receivable

26.1m31.2m34.6m36.6m45.3m48.7m48.0m65.1m74.1m80.4m94.7m99.0m101.8m104.0m

Prepaid Expenses

6.3m11.5m17.4m18.7m14.6m14.4m14.5m12.8m14.0m13.5m11.9m15.6m14.7m15.4m

Inventories

50.3m66.6m68.4m70.1m79.2m81.1m90.5m94.6m97.6m109.7m121.7m132.7m140.4m166.2m

Current Assets

249.1m253.7m260.3m267.2m372.4m364.7m371.8m387.9m392.5m397.6m423.1m434.6m451.3m453.7m

PP&E

8.6m9.7m11.9m16.2m22.9m24.4m28.3m32.0m33.7m34.1m35.4m37.9m45.6m58.7m

Goodwill

7.4m8.4m8.0m7.9m7.7m7.8m7.5m7.5m

Total Assets

259.3m275.1m284.0m297.3m418.4m417.0m459.1m489.7m499.3m501.0m568.8m585.1m614.2m664.2m

Accounts Payable

4.0m4.0m4.1m3.6m5.0m4.3m5.8m7.4m7.4m8.9m7.7m8.7m12.0m15.8m

Short-term debt

4.4m

Current Liabilities

28.3m34.0m32.2m37.3m38.6m37.5m51.1m50.3m49.7m65.1m69.4m69.8m86.2m88.1m

Long-term debt

46.1m46.1m45.4m72.9m

Total Debt

46.1m46.1m45.4m77.3m

Total Liabilities

30.7m37.1m36.4m43.4m44.9m44.0m75.3m74.8m74.1m91.7m132.1m130.9m147.2m176.1m

Common Stock

30.0k30.0k30.0k31.0k33.0k33.0k33.0k34.0k34.0k34.0k34.0k35.0k35.0k35.0k

Preferred Stock

Additional Paid-in Capital

249.2m255.5m266.7m275.0m383.1m385.0m389.7m404.3m404.5m407.9m419.5m419.2m423.5m435.7m

Retained Earnings

(19.1m)(16.7m)(16.5m)(17.6m)(5.8m)(7.3m)(7.1m)8.0m21.3m2.4m19.8m36.4m47.8m57.7m

Total Equity

228.6m238.0m247.6m253.9m373.5m373.0m383.8m414.9m425.2m409.3m436.7m454.2m466.9m488.1m

Financial Leverage

1.1 x1.2 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.4 x

Penumbra Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.4m14.8m4.7m2.9m47.0m

Depreciation and Amortization

1.8m2.3m3.8m6.2m8.1m

Accounts Receivable

(11.1m)(14.6m)(9.1m)(25.8m)(25.0m)

Inventories

(25.1m)(19.7m)(18.8m)(22.3m)(41.4m)

Accounts Payable

132.0k1.4m1.9m1.3m6.0m

Cash From Operating Activities

16.3m(12.8m)12.7m28.8m26.7m

Purchases of PP&E

(5.5m)(13.6m)(12.5m)(9.6m)(22.1m)

Cash From Investing Activities

(85.8m)687.0k(77.7m)(385.0k)(12.7m)

Long-term Borrowings

(2.6m)

Cash From Financing Activities

124.4m7.1m104.4m(9.8m)(9.0m)

Net Change in Cash

37.4m17.2m4.9m

Interest Paid

1.0k

Income Taxes Paid

1.2m2.1m141.0k156.0k175.0k

Penumbra Ratios

USDQ3, 2015

Financial Leverage

1.1 x

Penumbra Employee Rating

3.692 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.5
Career Opportunities
3.3
Source