| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.37B | $ 1.17B | $ 1.44B | $ 1.40B |
| Gross Profit | $ 478.93M | $ 394.27M | $ 342.91M | $ 415.17M | $ 391.05M |
| Operating Income | $ 165.60M | $ 74.20M | $ 18.30M | $ 8.74M | $ 67.18M |
| EBITDA | $ 152.41M | $ 112.42M | $ 62.93M | $ 68.54M | $ 113.49M |
| Net Income | $ 180.62M | $ 21.58M | $ -52.47M | $ -187.53M | $ 66.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 647.21M | $ 453.75M | $ 389.48M | $ 390.81M | $ 313.33M |
| Total Assets | $ 2.78B | $ 1.62B | $ 1.47B | $ 1.51B | $ 1.57B |
| Total Debt | $ 846.85M | $ 733.03M | $ 725.88M | $ 856.85M | $ 651.14M |
| Net Debt | $ 199.64M | $ 279.28M | $ 342.74M | $ 491.28M | $ 337.81M |
| Total Liabilities | $ 2.04B | $ 1.01B | $ 1.08B | $ 1.28B | $ 1.19B |
| Stockholders' Equity | $ 723.45M | $ 595.96M | $ 391.38M | $ 222.47M | $ 371.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -163.48M | $ 100.07M | $ 57.76M | $ 64.97M | $ 84.57M |
| Operating Cash Flow | $ -151.91M | $ 109.08M | $ 77.19M | $ 104.39M | $ 104.93M |
| Investing Cash Flow | $ 58.09M | $ 24.97M | $ 107.58M | $ -298.57M | $ -38.97M |
| Financing Cash Flow | $ 287.28M | $ -63.46M | $ -210.10M | $ 236.42M | $ 73.88M |
Penguin Solutions (DE:88E)
XETRA:88E
