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

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 was $547.41 m in FY, 2019

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 186.1m | 263.3m | 333.8m | 444.9m | 547.4m |

| 41% | ||||

## Cost of goods sold | 62.0m | 92.5m | 116.6m | 152.4m | 175.4m |

## Gross profit | 124.1m | 170.8m | 217.1m | 292.5m | 372.0m |

| 67% | 65% | 65% | 66% | 68% |

## R&D expense | 18.0m | 23.9m | 31.7m | 36.2m | 51.7m |

## General and administrative expense | 101.9m | 148.3m | 184.3m | 226.4m | 272.7m |

## Operating expense total | 119.9m | 172.2m | 216.0m | 293.4m | 324.5m |

## EBIT | 4.2m | (1.3m) | 1.2m | (852.0k) | 47.5m |

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

## Interest expense | 541.0k | 2.3m | 2.7m | 3.0m | 2.9m |

## Investment income | (1.4m) | (3.1m) | |||

## Pre tax profit | 4.0m | (869.0k) | 2.5m | 1.6m | 50.1m |

## Income tax expense | 1.7m | (15.7m) | (3.6m) | (4.4m) | 3.1m |

## Net Income | 2.4m | 14.8m | 4.7m | 6.6m | 48.5m |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 19.5m | 13.2m | 50.6m | 67.9m | 72.8m |

## Accounts Receivable | 57.2m | 47.7m | 58.0m | 81.9m | 105.9m |

## Prepaid Expenses | 14.7m | 12.2m | 14.9m | ||

## Inventories | 56.8m | 73.0m | 94.9m | 115.7m | 153.0m |

## Current Assets | 244.4m | 263.8m | 382.2m | 410.7m | 463.1m |

## PP&E | 9.0m | 21.5m | 30.9m | 35.4m | 51.8m |

## Goodwill | 8.2m | 7.8m | 7.7m | ||

## Total Assets | 263.8m | 308.3m | 476.7m | 515.0m | 665.9m |

## Accounts Payable | 2.6m | 4.1m | 6.8m | 8.2m | 15.1m |

## Current Liabilities | 28.1m | 35.8m | 51.6m | 66.1m | 91.0m |

## Long-term debt | 74.0m | ||||

## Total Debt | 74.0m | ||||

## Total Liabilities | 41.7m | 76.3m | 92.6m | 180.3m | |

## Common Stock | 33.0k | 34.0k | 35.0k | ||

## Preferred Stock | |||||

## Additional Paid-in Capital | 252.1m | 273.9m | 396.8m | 415.1m | 430.7m |

## Retained Earnings | (17.5m) | (2.7m) | 2.0m | 9.1m | 57.5m |

## Total Equity | 232.5m | 266.5m | 400.4m | 422.4m | 485.6m |

## Financial Leverage | 1.1 x | 1.2 x | 1.2 x | 1.2 x | 1.4 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | 2.4m | 14.8m | 4.7m | 2.9m | 47.0m |

## Depreciation and Amortization | 1.8m | 2.3m | 3.8m | 6.2m | 8.1m |

## 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 | 132.0k | 1.4m | 1.9m | 1.3m | 6.0m |

## Cash From Operating Activities | 16.3m | (12.8m) | 12.7m | 28.8m | 26.7m |

## 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 | 124.4m | 7.1m | 104.4m | (9.8m) | (9.0m) |

## Net Change in Cash | 37.4m | 17.2m | 4.9m | ||

## Interest Paid | 1.0k | ||||

## Income Taxes Paid | 1.2m | 2.1m | 141.0k | 156.0k | 175.0k |

USD | Q3, 2015 |
---|---|

## Financial Leverage | 1.1 x |