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Penumbra, Inc.
Penumbra, Inc.
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Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,403.71,403.71,194.61,058.5847.1747.6560.4547.4444.9333.8263.3186.1125.588.873.1
Cost of Revenues461.2461.2439.6375.9311.9272.2222.2175.4152.4116.692.562.042.731.024.2
Gross Profit942.4942.4755.0682.6535.2475.4338.2372.0292.5217.1170.8124.182.857.949.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues385.4354.7339.5324.1315.5301.0299.4278.7284.7270.9
Cost of Revenues123.3114.3115.4108.3104.8100.7136.697.597.793.2
Gross Profit262.1240.4224.0215.9210.7200.3162.8181.1187.0177.7
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.084.479.4104.690.051.736.231.723.918.015.614.112.5
Selling General & Admin Expenses0.00.00.0506.5449.7378.3287.1272.7226.4184.3148.3101.964.344.933.0
Depreciation & Amortization17.517.523.730.624.316.412.98.16.23.82.31.80.80.70.0
Total Operating Expenses753.2753.2745.7590.9529.1482.9377.1324.5262.6216.0172.2119.979.859.045.5
Operating Income189.2189.29.373.6-18.2-7.5-38.947.5-0.91.2-1.44.23.0-1.13.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.021.921.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0130.0125.9
Depreciation & Amortization4.52.55.55.04.44.17.67.510.46.9
Total Operating Expenses202.9191.6183.2175.5167.9164.9243.8169.0152.0146.9
Operating Income59.248.840.840.442.835.4-81.012.135.012.6
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income11.70.013.76.80.10.91.30.00.00.00.00.00.00.00.0
Interest Expense1.00.01.41.70.10.00.00.00.00.00.00.50.00.00.0
Other Expense15.915.911.66.122.1-3.00.92.6-31.3-1.3-1.8-0.7-0.3-0.50.2
IBT205.1205.120.979.73.9-10.5-38.050.11.62.5-0.94.03.1-1.33.9
Income Tax Expense27.427.46.9-11.35.9-13.1-18.83.1-4.4-3.6-15.71.70.9-5.41.9
Net Income177.7177.714.091.0-2.02.6-19.348.56.64.714.82.42.24.12.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.44.03.43.33.53.73.32.61.1
Interest Expense0.00.30.30.30.30.30.30.43.11.1
Other Expense4.43.54.53.51.64.43.12.53.10.7
IBT63.652.345.343.944.339.8-77.914.638.213.3
Income Tax Expense16.36.50.04.610.710.3-17.73.6-16.14.1
Net Income47.345.945.339.233.729.5-60.211.054.29.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$2.37$-0.05$0.07$-0.54$1.39$0.19$0.14$0.49$0.09$-0.03$0.04$0.08
EPS Diluted$0.00$0.00$0.00$2.32$-0.05$0.07$-0.54$1.34$0.18$0.13$0.44$0.08$-0.03$0.04$0.08
Shares Outstanding39.238.938.638.437.836.835.834.834.133.030.512.024.524.524.5
Diluted Shares Outstanding39.439.339.339.237.837.935.836.336.135.333.514.224.524.524.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.40$0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38$0.23
Shares Outstanding39.239.138.838.638.638.638.838.738.638.5
Diluted Shares Outstanding39.439.339.239.239.339.238.839.439.339.2
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents288.3324.4167.569.959.469.772.867.950.613.219.53.34.1
Short Term Investments51.415.7121.7118.2195.5195.2116.6133.0164.0115.5129.348.39.5
Total Cash & ST Investments339.7340.1289.2188.0254.9264.8189.4200.9214.6128.8148.851.513.7
Accounts Receivable200.8167.7201.8203.4133.9114.6105.981.958.043.329.420.613.2
Inventory373.8406.7388.0334.0263.5219.5153.0115.794.973.056.833.527.1
Other Current Assets29.536.636.430.329.218.714.912.27.35.01.30.30.0
Total Current Assets943.8951.1915.4755.7681.5617.7463.1410.7382.2263.8244.4115.362.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents321.0421.8376.1324.4280.5288.3223.1167.5100.8114.2
Short Term Investments149.32.82.815.710.551.490.4121.7148.1106.9
Total Cash & ST Investments470.3424.6378.8340.1291.0339.7313.5289.2248.9221.1
Accounts Receivable183.4175.5168.0167.7176.1200.8192.0201.8206.6209.0
Inventory432.4427.6415.9406.7393.4373.8398.4388.0374.2358.8
Other Current Assets55.437.837.036.631.329.531.236.438.839.1
Total Current Assets1,141.51,065.5999.7951.1891.8943.8935.0915.4868.5827.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment270.4268.4300.4291.0227.1127.4135.535.430.921.59.05.22.0
Goodwill166.1165.8166.3166.0166.48.47.77.88.20.00.00.00.0
Intangible Assets7.06.571.181.290.610.625.427.223.80.00.00.00.0
Long-Term Investments0.00.0-19.90.00.00.00.00.03.90.00.00.06.0
Other Long-Term Assets38.5141.35.912.813.08.72.90.91.00.50.40.30.5
Total Long-Term Assets590.8582.1640.9615.2562.8205.3202.8104.394.444.419.56.18.9
Total Assets1,534.61,533.21,556.31,370.91,244.3823.0665.9515.0476.7308.3263.8121.471.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment295.2286.5274.9268.4269.7270.4291.8300.4281.5285.2
Goodwill166.7166.8166.1165.8166.4166.1166.1166.3166.0166.2
Intangible Assets6.46.66.56.56.97.068.463.273.576.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets40.040.443.740.938.538.533.825.914.710.5
Total Long-Term Assets602.8609.3593.6582.1587.4590.8644.8640.9599.9604.7
Total Assets1,744.41,674.81,593.31,533.21,479.11,534.61,579.81,556.31,468.41,432.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable32.831.327.226.713.414.115.18.26.84.12.62.31.3
Short-Term Debt14.114.626.912.010.06.08.30.00.00.00.00.00.0
Other Current Liabilities99.4112.490.197.199.83.04.357.944.831.325.116.913.4
Current Liabilities151.0158.3151.1144.9123.2105.991.066.151.635.828.120.815.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable29.828.131.231.333.232.832.527.228.025.8
Short-Term Debt15.515.314.814.614.514.113.826.925.825.4
Other Current Liabilities124.3114.4112.7111.5105.699.497.990.191.384.5
Current Liabilities169.6157.8158.6158.3153.2151.0152.8151.1145.1144.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt214.7208.8220.9223.8163.671.274.00.00.00.00.00.06.0
Capital Leases214.7223.4234.3235.8173.577.382.30.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.04.84.04.23.30.00.00.00.0
Total Liabilities373.3382.3377.4372.0290.3185.2180.392.676.341.731.3133.879.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt201.5205.3205.9208.8212.2214.7217.6220.9215.9218.6
Capital Leases0.0220.5220.7223.4226.7228.8217.6234.3228.8231.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities385.7380.9380.4382.3374.8373.3376.3377.4364.2366.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings85.760.0134.943.945.940.657.59.12.0-2.7-17.5-19.8-15.0
Comprehensive Income-5.0-5.8-3.2-8.1-2.62.5-2.3-1.91.6-4.7-2.1-0.90.8
Total Common Equity1,161.21,150.91,178.9998.9953.9641.5485.9422.2400.4266.5232.5-12.4-8.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings190.3144.599.260.026.085.7145.9134.980.671.4
Comprehensive Income3.13.2-3.1-5.8-1.0-5.0-4.8-3.2-7.2-5.6
Total Common Equity1,358.71,294.01,212.91,150.91,104.31,161.21,203.51,178.91,104.11,066.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt228.8223.4234.3235.8173.577.382.30.00.00.00.00.06.0
Book Value1,161.21,150.91,178.9998.9953.9637.8485.6422.4400.4266.5232.5-12.4-8.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,358.71,294.01,212.91,150.91,104.31,161.21,203.51,178.91,104.11,066.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income14.2177.714.091.0-2.02.6-19.347.02.94.714.82.42.24.1
Depreciation & Amortization29.117.523.727.324.316.412.98.16.23.82.31.80.80.7
Stock-Based Compensation48.159.246.250.537.465.825.521.518.417.814.67.31.40.9
Change Working Capital-58.7-42.7-23.8-79.1-121.8-70.4-51.2-56.8-30.3-13.5-36.2-32.3-12.1-5.0
Change In Accounts Receivable6.1-19.526.6-0.3-69.9-21.3-8.3-25.0-25.8-9.1-14.6-11.1-7.4-1.6
Change In Accounts Payable6.83.14.21.113.4-1.6-0.36.01.31.91.40.11.3-0.5
Change In Inventories-64.9-26.5-65.7-67.7-74.6-51.6-57.0-41.4-22.3-18.8-19.7-25.1-9.4-3.8
Other Non-cash Items208.56.0124.726.85.09.217.65.138.04.24.01.61.9-3.7
Cash from Operations128.00.00.097.3-55.79.5-33.226.728.812.7-12.8-22.3-6.4-3.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-130.345.945.339.233.729.5-60.211.054.29.2
Depreciation & Amortization4.52.55.55.04.44.17.67.57.06.9
Stock-Based Compensation15.315.914.213.812.10.00.00.010.814.1
Change Working Capital3.6-22.0-14.3-10.0-9.13.6-23.95.6-17.4-23.0
Change In Accounts Receivable-6.8-8.5-4.80.53.225.4-10.58.56.31.8
Change In Accounts Payable4.52.0-3.2-0.3-1.90.50.35.2-1.02.3
Change In Inventories-0.6-3.7-11.4-10.82.7-23.0-11.3-11.6-21.2-20.7
Other Non-cash Items178.51.31.02.95.416.4123.313.70.721.1
Cash from Operations0.00.00.00.00.00.00.00.036.330.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-17.3-63.7-21.2-15.2-19.3-21.2-24.8-22.1-9.6-15.0-13.6-5.5-3.9-0.8
Acquisitions-2.00.00.0-1.00.02.90.00.0-20.4-9.30.00.00.00.0
Investments-88.1-355.7-32.9-81.90.0-126.8-153.1-77.3-109.6-194.9-63.3-135.3-51.3-6.9
Sales of Investment137.514.9130.682.674.1123.776.795.4139.2141.677.755.018.26.4
Other Investing Activities1.60.00.0-0.50.0-0.4-3.1-8.60.00.00.00.00.00.0
Cash from Investing32.70.00.0-16.154.8-21.7-104.1-12.7-0.4-77.70.7-85.8-37.0-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.4-16.2-15.6-13.5-5.4-5.5-4.5-5.8-3.6-3.3
Acquisitions0.00.00.00.00.00.00.00.0-1.0-1.0
Investments-209.1-146.60.00.0-9.9-1.70.0-21.3-8.6-58.2
Sales of Investment1.90.00.013.04.842.939.643.436.518.1
Other Investing Activities0.00.00.00.00.00.00.00.01.0-1.0
Cash from Investing0.00.00.00.00.00.00.00.024.3-44.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-2.10.00.0-2.0-1.8-1.5-3.4-2.6-0.4-1.10.00.0-6.00.0
Debt Issued-0.3223.4-11.00.664.097.7-1.684.90.41.10.00.00.06.0
Issuance of Common Stock17.40.00.014.913.813.7134.89.07.2106.36.6124.70.00.0
Repurchase of Common Stock-1.60.0-100.4-2.10.00.00.00.00.00.00.00.0-9.40.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.80.00.018.2-0.4-11.43.6-15.4-16.6-0.80.5-0.358.22.2
Cash from Financing13.60.00.016.211.60.8134.9-9.0-9.8104.47.1124.442.92.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.5-0.5
Debt Issued217.0-3.5-0.1-2.7-3.3-2.1-2.6-2.96.1-2.0
Issuance of Common Stock0.00.00.00.00.00.00.00.07.40.8
Repurchase of Common Stock0.00.00.00.00.0-100.40.00.0-0.9-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.06.40.7
Cash from Financing0.00.00.00.00.00.00.00.05.90.2
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash174.2-137.5156.997.610.5-10.3-3.14.917.237.4-6.316.3-0.8-3.3
Closing Cash Balance288.3186.9324.4167.569.959.469.772.867.950.613.219.53.34.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-134.1-100.745.751.743.9-7.965.255.666.7-13.4
Closing Cash Balance186.9321.0421.8376.1324.4280.5288.3223.1167.5100.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow110.7174.9147.382.1-75.0-11.7-58.04.519.2-2.3-26.4-27.8-10.3-4.2
Real Free Cash Flow62.6115.7101.131.6-112.3-77.4-83.5-16.90.8-20.2-41.1-35.0-11.7-5.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow68.142.029.435.545.751.018.132.532.627.5
Real Free Cash Flow52.826.115.121.733.651.018.132.521.813.4
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