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Penumbra (DE:0P8)
FRANKFURT:0P8
Holding DE:0P8?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 299.40M | $ 278.65M | $ 284.68M | $ 270.95M | $ 261.50M |
| Gross Profit | $ 162.83M | $ 181.14M | $ 186.99M | $ 177.72M | $ 166.86M |
| EBIT | $ -77.56M | $ 15.03M | - | $ 13.30M | $ 19.54M |
| EBITDA | $ -69.91M | $ 22.55M | - | - | $ 26.25M |
| Net Income Common Stockholders | $ -60.13M | $ 11.00M | $ 54.22M | $ 45.63M | $ 18.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 339.69M | $ 313.47M | $ 289.19M | $ 248.85M | $ 221.06M |
| Total Assets | $ 1.53B | $ 1.58B | $ 1.56B | $ 1.47B | $ 1.43B |
| Total Debt | $ 228.82M | $ 231.44M | $ 234.34M | $ 228.79M | $ 231.28M |
| Net Debt | $ -110.88M | $ -82.04M | $ -54.84M | $ -20.06M | $ 10.21M |
| Total Liabilities | $ 373.33M | $ 376.31M | $ 377.36M | $ 364.24M | $ 365.99M |
| Stockholders Equity | $ 1.16B | $ 1.20B | $ 1.18B | $ 1.10B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.07M | $ 32.47M | - | - | $ 12.76M |
| Operating Cash Flow | $ 22.61M | $ 38.30M | $ 36.26M | $ 30.84M | $ 17.10M |
| Investing Cash Flow | $ 34.47M | $ 18.38M | $ 24.28M | $ -44.40M | $ -6.67M |
| Financing Cash Flow | $ 8.27M | $ -794.00K | $ 5.92M | $ 212.00K | $ 8.69M |