Healthcare - Medical - Devices - NYSE - US
$ 237.84
1.85 %
$ 9.13 B
Market Cap
273.38
P/E
INCOME STATEMENT
1.06 B
REVENUE
73.6 M
OPERATING INCOME
91 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Penumbra, Inc.
| Revenue | 1.06 B |
| Cost Of Revenue | 376 M |
| Gross Profit | 683 M |
| Operating Expenses | 591 M |
| Operating Income | 73.6 M |
| Other Expenses | -17.4 M |
| Net Income | 91 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Revenue | 1 058.5 | 847.1 | 747.6 | 560.4 | 547.4 | 444.9 | 333.8 | 263.3 | 186.1 | 125.5 | 88.8 | 73.1 |
| GROSS PROFIT | ||||||||||||
| Cost Of Revenue | 375.9 | 311.9 | 272.2 | 222.2 | 175.4 | 152.4 | 116.6 | 92.5 | 62.0 | 42.7 | 31.0 | 24.2 |
| Gross Profit | 682.6 | 535.2 | 475.4 | 338.2 | 372.0 | 292.5 | 217.1 | 170.8 | 124.1 | 82.8 | 57.9 | 49.0 |
| OPERATING INCOME | ||||||||||||
| Operating Expenses | 590.9 | 529.1 | 482.9 | 377.1 | 324.5 | 262.6 | 216.0 | 172.2 | 119.9 | 79.8 | 59.0 | 45.5 |
| Selling, General and Administrative Expenses | 506.5 | 449.7 | 378.3 | 287.1 | 272.7 | 226.4 | 184.3 | 148.3 | 101.9 | 64.3 | 44.9 | 33.0 |
| Research and Development Expenses | 84.4 | 79.4 | 104.6 | 90.0 | 51.7 | 36.2 | 31.7 | 23.9 | 18.0 | 15.6 | 14.1 | 12.5 |
| Operating Income | 73.6 | (18.2) | (7.5) | (38.9) | 47.5 | (0.9) | 1.2 | (1.4) | 4.2 | 3.0 | (1.1) | 3.4 |
| PRE-TAX INCOME | ||||||||||||
| Interest Income Expense | 1.7 | 0.1 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 |
| Total Other Income | 6.1 | (2.2) | (3.0) | 0.9 | 2.6 | 2.5 | 1.3 | 0.5 | (0.2) | 0.1 | (0.1) | 0.5 |
| Pre-Tax Income | 79.7 | 3.9 | (10.5) | (38.0) | 50.1 | 1.6 | 2.5 | (0.9) | 4.0 | 3.1 | (1.3) | 3.9 |
| NET INCOME | ||||||||||||
| Tax Provision | (11.3) | 5.9 | (13.1) | (18.8) | 3.1 | (4.4) | (3.6) | (15.7) | 1.7 | 0.9 | (5.4) | 1.9 |
| Net Income | 91.0 | (2.0) | 2.6 | (19.3) | 48.5 | 6.6 | 4.7 | 14.8 | 2.4 | 2.2 | 4.1 | 2.0 |
| EPS | 2.37 | 0.0529 | 0.0713 | 0.54 | 1.39 | 0.18 | 0.14 | 0.49 | 0.09 | 0.034 | 0.0362 | 0.0799 |