Stock Earnings

Question 1

Quels sont les états financiers clés de Penumbra Inc ?

Accepted Answer

Selon le dernier état financier (Form-10K), Penumbra Inc a un total d'actifs de $1,533, un bénéfice net profit de $14

Question 2

Quels sont les ratios financiers clés pour PEN ?

Accepted Answer

Le ratio de liquidité de Penumbra Inc est 4.01, la marge nette est 1.17, les ventes par action sont de $30.4.

Question 3

Comment les revenus de Penumbra Inc sont-ils répartis par segment ou géographie ?

Accepted Answer

Penumbra Inc largest revenue segment is Thrombectomy, at a revenue of 815,475,000 in the most earnings release.For geography, United States is the primary market for Penumbra Inc, at a revenue of 902,067,000.

Question 4

Penumbra Inc est-elle rentable ?

Accepted Answer

yes, selon les derniers états financiers, Penumbra Inc a un bénéfice net profit de $14

Question 5

Penumbra Inc a-t-elle des passifs ?

Accepted Answer

yes, Penumbra Inc a un passif de 382

Question 6

Combien d'actions en circulation Penumbra Inc a-t-elle ?

Accepted Answer

Penumbra Inc a un total d'actions en circulation de 38.49

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,333	1,194	1,058	847	747	560
Revenue Growth (YoY)	15%	13%	25%	13%	33%	2%
Cost of Revenue	442	439	375	311	272	222
Gross Profit	891	754	682	535	475	338
Selling, General & Admin	629	568	496	440	367	286
Research & Development	87	94	84	79	87	69
Operating Expenses	718	668	590	529	457	356
Other Non Operating Income (Expenses)	0	0	1	-2	-3	0
Pretax Income	185	20	79	3	-10	-38
Income Tax Expense	21	6	-11	5	-13	-18
Net Income	164	14	90	-2	5	-15
Net Income Growth	382%	-84%	-4,600%	-140%	-133%	-131%
Shares Outstanding (Diluted)	39.3	39.26	39.21	37.8	37.9	35.8
Shares Change (YoY)	0%	0%	4%	0%	6%	-1%
EPS (Diluted)	4.17	0.35	2.31	-0.05	0.14	-0.44
EPS Growth	374%	-85%	-4,739%	-136%	-132%	-133%
Free Cash Flow	152	147	82	-74	-11	-58
Free Cash Flow Per Share	3.86	3.74	2.09	-1.95	-0.29	-1.62
Gross Margin	66.84%	63.14%	64.46%	63.16%	63.58%	60.35%
Operating Margin	12.9%	7.2%	8.6%	0.7%	2.4%	-3.21%
Profit Margin	12.3%	1.17%	8.5%	-0.23%	0.66%	-2.67%
Free Cash Flow Margin	11.4%	12.31%	7.75%	-8.73%	-1.47%	-10.35%
EBITDA	189	109	118	30	34	-6
EBITDA Margin	14.17%	9.12%	11.15%	3.54%	4.55%	-1.07%
D&A For EBITDA	17	23	27	24	16	12
EBIT	172	86	91	6	18	-18
EBIT Margin	12.9%	7.2%	8.6%	0.7%	2.4%	-3.21%
Effective Tax Rate	11.35%	30%	-13.92%	166.66%	130%	47.36%

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