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Penguin Solutions (DE:850)
FRANKFURT:850
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.44B | $ 1.40B | $ 1.06B | $ 1.12B |
| Gross Profit | $ 342.91M | $ 415.17M | $ 391.05M | $ 237.97M | $ 216.40M |
| Operating Income | $ 18.30M | $ 8.74M | $ 67.18M | $ -15.71M | $ 41.33M |
| EBITDA | $ 62.93M | $ 68.54M | $ 113.49M | $ 19.81M | $ 60.79M |
| Net Income | $ -52.47M | $ -187.53M | $ 66.56M | $ 21.31M | $ -1.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.48M | $ 390.81M | $ 313.33M | $ 222.99M | $ 150.81M |
| Total Assets | $ 1.47B | $ 1.51B | $ 1.57B | $ 1.34B | $ 786.61M |
| Total Debt | $ 717.89M | $ 856.85M | $ 651.14M | $ 398.26M | $ 221.71M |
| Net Debt | $ 334.74M | $ 491.28M | $ 337.81M | $ 175.27M | $ 70.89M |
| Total Liabilities | $ 1.08B | $ 1.28B | $ 1.19B | $ 1.03B | $ 504.50M |
| Stockholders' Equity | $ 391.38M | $ 222.47M | $ 371.61M | $ 310.25M | $ 282.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.76M | $ 64.97M | $ 84.57M | $ 136.68M | $ 54.76M |
| Operating Cash Flow | $ 77.19M | $ 104.39M | $ 104.93M | $ 153.35M | $ 87.20M |
| Investing Cash Flow | $ 107.58M | $ -298.57M | $ -38.97M | $ -84.18M | $ -32.04M |
| Financing Cash Flow | $ -210.10M | $ 236.42M | $ 73.88M | $ 2.85M | $ 12.59M |