tiprankstipranks
Penumbra (DE:0P8)
BERLIN:0P8
TipRanksstock market overview Penumbra Financial Statements

Penumbra Financial Statements

0 Followers

Penumbra Financial Overview

Penumbra's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Penumbra is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 208.34M$ 203.90M$ 204.01M$ 190.12M$ 184.26M
Gross Profit$ 134.03M$ 127.42M$ 125.45M$ 119.91M$ 118.69M
EBIT$ -139.00K$ -4.05M$ -40.06M$ 8.78M$ 10.31M
EBITDA$ 5.79M$ 1.68M$ -34.30M$ 12.41M$ 13.86M
Net Income Common Stockholders$ -3.69M$ 79.00K$ -24.63M$ 8.85M$ 9.23M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 204.37M$ 239.00M$ 240.34M$ 242.61M$ 254.88M
Total Assets$ 1.33B$ 1.30B$ 1.24B$ 973.24M$ 910.22M
Total Debt$ 76.34M$ 77.28M$ 78.65M$ 128.97M$ 172.73M
Net Debt$ -128.02M$ -161.72M$ -161.69M$ -113.64M$ -82.15M
Total Liabilities$ 357.88M$ 342.27M$ 290.32M$ 288.64M$ 236.84M
Stockholders Equity$ 622.41M$ 641.50M$ 655.09M$ 678.93M$ 690.94M
Cash Flow
Free Cash Flow$ -44.01M$ -9.47M$ -17.36M$ 30.65M$ -6.61M
Operating Cash Flow$ -39.58M$ -4.51M$ -9.27M$ 36.45M$ -3.31M
Investing Cash Flow$ 20.66M$ 15.71M$ -1.34M$ -49.83M$ 26.34M
Financing Cash Flow$ 9.13M$ -2.64M$ 2.96M$ -2.68M$ 3.17M
Currency in USD

Penumbra Earnings and Revenue History


Penumbra Debt to Assets


Penumbra Cash Flow


Penumbra Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis