Penumbra Statements
PE
Penumbra Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
299.4
100
103.22
34.5
196.19
65.5
24.942
8.3
139.42
46.6
166.84
55.7
29.343
9.8
3.313
1.1
-0.226
-0.08
-77.874
-26.01
-17.674
-5.9
-60.2
-20.1
-1.552
38.793
278.65
100
97.516
35
181.14
65
24.626
8.8
141.93
50.9
169.04
60.7
12.101
4.3
2.891
1
-0.366
-0.1
14.626
5.2
3.624
1.3
11.002
3.9
0.279
39.387
284.68
100
97.687
34.3
186.99
65.7
21.942
7.7
127.53
44.8
151.96
53.4
35.029
12.3
2.57
0.9
0.559
0.2
38.158
13.4
-16.06
-5.6
54.218
19
1.379
39.315
270.9
100
93.2
34.4
177.7
65.6
21
7.8
123.4
45.6
146.9
54.2
30.8
11.4
1.1
0.4
-0.4
-0.1
13.3
4.9
4.1
1.5
9.2
3.4
0.23
39.2
261.5
100
94.6
36.2
166.9
63.8
21.5
8.2
124.9
47.8
149
57
17.9
6.8
0.8
0.3
0.8
0.3
19.5
7.5
0.6
0.2
19
7.3
0.48
39.2
241.4
100
90.3
37.4
151.1
62.6
20
8.3
120.6
50
143.1
59.3
8
3.3
0.6
0.2
0.1
0.04
8.7
3.6
0.1
0.04
8.6
3.6
0.22
39.1
221.2
100
82.8
37.4
138.4
62.6
18
8.1
113.1
51.1
133.6
60.4
4.8
2.2
0.3
0.1
2
0.9
7.1
3.2
3.3
1.5
3.9
1.8
0.1
38
213.7
100
78.4
36.7
135.3
63.3
21.3
10
106.1
49.6
129.8
60.7
5.4
2.5
—
0
-2.4
-1.1
3
1.4
5.3
2.5
-2.3
-1.08
-0.06
37.9
208.3
100
74.3
35.7
134
64.3
19.6
9.4
112.6
54.1
134.2
64.4
-0.1
-0.05
-0.1
-0.05
-1
-0.5
-1.2
-0.6
2.5
1.2
-3.7
-1.8
-0.1
37.8
203.9
100
76.5
37.5
127.4
62.5
20.6
10.1
108.9
53.4
131.4
64.4
-4
-2
—
0
-1
-0.5
-5.1
-2.5
-5.2
-2.6
0.1
0.05
—
38.7
204
100
78.6
38.5
125.4
61.5
43.5
21.3
103.3
50.6
148.8
72.9
-23.4
-11.5
—
0
-0.9
-0.4
-41
-20.1
-16.3
-8
-24.6
-12.06
-0.66
37.5
190.1
100
70.2
36.9
119.9
63.1
3.5
1.8
94.2
49.6
97.9
51.5
22
11.6
0.1
0.05
-1.1
-0.6
7.8
4.1
-0.2
-0.1
8.9
4.7
0.24
37.6
184.3
100
65.6
35.6
118.7
64.4
17.7
9.6
90.4
49.1
108.3
58.8
10.3
5.6
0.3
0.2
-0.4
-0.2
10.2
5.5
1.9
1
9.2
5
0.25
37.6
169.2
100
57.9
34.2
111.3
65.8
18.1
10.7
79.6
47
97.8
57.8
13.5
8
0.5
0.3
-1.5
-0.9
12.5
7.4
1.5
0.9
11.8
7
0.32
37.5
166.9
100
72.6
43.5
94.3
56.5
20.8
12.5
76.4
45.8
97.3
58.3
-3
-1.8
0.4
0.2
0.8
0.5
-0.5
-0.3
-3.1
-1.9
3.6
2.2
0.1
36.4
151.1
100
60.2
39.8
90.9
60.2
18.6
12.3
76
50.3
94.7
62.7
-3.9
-2.6
0.4
0.3
—
0
-19.7
-13.04
-9.9
-6.6
-8.8
-5.8
-0.24
36.2
105.1
100
40.2
38.2
64.9
61.8
20.2
19.2
59.7
56.8
80.1
76.2
-15.1
-14.4
0.1
0.1
0.5
0.5
-17
-16.2
-4.1
-3.9
-12
-11.4
-0.34
35.4
137.3
100
49.3
35.9
88
64.1
12.9
9.4
74.3
54.1
87.4
63.7
0.6
0.4
0.3
0.2
-1.7
-1.2
-0.7
-0.5
-1.6
-1.2
1.4
1
0.04
36.4
145.3
100
47.1
32.4
98.1
67.5
12.9
8.9
74.5
51.3
87.6
60.3
10.6
7.3
0.6
0.4
0.6
0.4
11.7
8.1
2.4
1.7
9.7
6.7
0.27
36.3
139.5
100
43.5
31.2
96
68.8
13.7
9.8
69.1
49.5
83
59.5
13
9.3
0.8
0.6
-0.8
-0.6
13
9.3
2
1.4
11.5
8.2
0.32
36.3
134.2
100
40.3
30
93.9
70
13.5
10.1
67.5
50.3
81.1
60.4
12.8
9.5
0.8
0.6
-0.1
-0.07
13.5
10.1
-2.7
-2.01
16.6
12.4
0.46
36.2
128.4
100
44.5
34.7
83.9
65.3
11.7
9.1
60.9
47.4
72.8
56.7
11.2
8.7
0.7
0.5
—
0
11.9
9.3
1.5
1.2
10.7
8.3
0.3
36.2
120.8
100
42.1
34.9
78.7
65.1
10.9
9
61
50.5
72
59.6
6.7
5.5
0.7
0.6
—
0
7.3
6
0.8
0.7
6.7
5.5
0.16
42.2
111.8
100
36.8
32.9
75
67.1
9.1
8.1
55.7
49.8
65.1
58.2
10
8.9
0.8
0.7
0.2
0.2
-19.9
-17.8
1.6
1.4
-18.9
-16.9
-0.55
34.2
109.6
100
37.4
34.1
72.3
66
8.2
7.5
54.8
50
63
57.5
9.3
8.5
0.7
0.6
-0.3
-0.3
9.7
8.9
-4.9
-4.5
13.4
12.2
0.37
36.1
102.7
100
36.1
35.2
66.6
64.8
8
7.8
54.5
53.1
62.6
61
4
3.9
0.7
0.7
-0.3
-0.3
4.5
4.4
-1.9
-1.9
5.5
5.4
0.15
35.9
96.1
32.3
63.7
8.4
51.4
59.9
3.9
0.7
—
4.6
-23.7
9.1
0.21
43
83.9
29.1
54.8
8.1
46
54.1
0.7
0.7
-0.1
1.2
0.5
0.2
0.01
35.7
80.6
29.7
50.9
8.1
44.2
52.2
-1.3
0.6
-0.4
-1.1
0.5
-1.6
-0.05
33.2
73.2
25.5
47.7
7
42.7
49.8
-2
0.6
-0.3
-1.8
1.4
-3.1
-0.1
31.6
73.1
26.5
46.6
6.1
41.6
47.8
-1.2
0.6
-1
-1.5
-16.5
15
0.35
43.1
67.2
24.3
42.9
6.5
37.7
44.3
-1.4
0.6
-0.4
-1.1
-13
11.9
0.35
33.8
65.1
23.6
41.5
6.3
35.9
42.2
-0.7
0.6
-0.3
-0.4
-3.4
3
0.09
33.3
57.9
18
39.9
5
33.1
38.1
1.8
0.5
-0.2
2.1
-0.2
2.3
0.07
33
54.4
18
36.5
5.5
29.2
34.6
1.8
0.1
-0.1
1.9
0.2
0.9
0.03
32.3
50.4
16.9
33.5
4.6
26.8
31.3
2.2
—
-0.1
2.1
1.2
0.3
0.01
29.8
42.3
14.9
27.4
4.8
26.4
31.2
-3.8
0.2
-0.5
-4.2
-1.5
-0.6
-0.02
30.2
39
12.2
26.7
3.2
19.5
22.8
4
0.2
—
4.2
1.7
0.5
0.02
29.8
35.4
11.5
23.9
4.1
19.4
23.6
0.3
0.3
-0.2
0.4
—
0.1
—
29.8
32.5
11.7
20.8
3.9
16.6
20.5
0.3
0.1
-0.1
0.4
0.2
-1.2
-0.04
29.8
31.5
10.8
20.7
4.1
16.1
20.1
0.5
—
-0.1
0.5
0.1
—
—
30.2
26.2
8.7
17.5
3.5
12.2
15.6
1.8
—
—
1.8
0.5
0.3
0.01
29.8