RankingsPricing
  1. US-listed companies
  2. Penumbra Inc
  3. Financials
  4. Operating margin (%)

Penumbra IncPEN

Market cap
$11.2B
P/E ratio
SummaryFinancials
Period EndOperating margin (%) YoY (%)
Dec 31, 20240.8-88.82%
Dec 31, 20236.9+867.82%
Dec 31, 20220.7-171.55%
Dec 31, 2021-1-85.56%
Dec 31, 2020-6.9-180.07%
Dec 31, 20198.7-4632.29%
Dec 31, 2018-0.2-154.86%
Dec 31, 20170.3-168.08%
Dec 31, 2016-0.5-122.83%
Dec 31, 20152.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)