$5 B

PEN Mkt cap, 16-May-2019

$128.4 M

Penumbra Revenue Q1, 2019
Penumbra Gross profit (Q1, 2019)83.9 M
Penumbra Gross profit margin (Q1, 2019), %65.3%
Penumbra Net income (Q1, 2019)10.5 M
Penumbra EBIT (Q1, 2019)11.2 M
Penumbra Cash, 31-Mar-201995.6 M

Penumbra Income Statement

Annual

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

Revenue

186.1m263.3m333.8m444.9m

Revenue growth, %

41%

Cost of goods sold

62.0m92.5m116.6m152.4m

Gross profit

124.1m170.8m217.1m292.5m

Gross profit Margin, %

67%65%65%66%

R&D expense

18.0m23.9m31.7m36.2m

General and administrative expense

101.9m148.3m184.3m226.4m

Operating expense total

119.9m172.2m216.0m293.4m

EBIT

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

EBIT margin, %

2%(1%)0%0%

Interest expense

541.0k

Interest income

541.0k2.3m2.7m3.0m

Pre tax profit

4.0m

Income tax expense

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

Net Income

2.4m14.8m2.9m

Penumbra Balance Sheet

Annual

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

Cash

19.5m13.2m50.6m67.9m

Accounts Receivable

57.2m47.7m

Inventories

56.8m73.0m94.9m115.7m

Current Assets

244.4m263.8m382.2m410.7m

PP&E

9.0m21.5m30.9m35.4m

Goodwill

8.2m7.8m

Total Assets

263.8m308.3m476.7m515.0m

Accounts Payable

2.6m4.1m6.8m8.2m

Current Liabilities

28.1m35.8m51.6m66.1m

Total Liabilities

41.7m76.3m92.6m

Additional Paid-in Capital

252.1m273.9m396.8m415.1m

Retained Earnings

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

Total Equity

232.5m266.5m400.4m422.4m

Financial Leverage

1.1 x1.2 x1.2 x1.2 x

Penumbra Cash Flow

Annual

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

Net Income

2.4m14.8m4.7m2.9m

Depreciation and Amortization

1.8m2.3m3.8m6.2m

Accounts Receivable

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

Inventories

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

Accounts Payable

132.0k1.4m1.9m1.3m

Cash From Operating Activities

16.3m(12.8m)12.7m28.8m

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

1.0k

Income Taxes Paid

1.2m2.1m141.0k156.0k

Penumbra Ratios

USDY, 2019

Financial Leverage

1.3 x

Penumbra Employee Rating

3.575 votes
Culture & Values
3.4
Work/Life Balance
3.4
Senior Management
3.2
Salary & Benefits
3.0
Career Opportunities
3.2
Source