Penumbra, Inc.
PEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,175 | $9,659 | $8,418 | $10,563 |
| - Cash | $324 | $167 | $70 | $59 |
| + Debt | $223 | $234 | $236 | $174 |
| Enterprise Value | $9,074 | $9,726 | $8,584 | $10,677 |
| Revenue | $1,195 | $1,059 | $847 | $748 |
| % Growth | 12.9% | 25% | 13.3% | – |
| Gross Profit | $755 | $683 | $535 | $475 |
| % Margin | 63.2% | 64.5% | 63.2% | 63.6% |
| EBITDA | $46 | $109 | $30 | $8 |
| % Margin | 3.8% | 10.3% | 3.5% | 1% |
| Net Income | $14 | $91 | -$2 | $5 |
| % Margin | 1.2% | 8.6% | -0.2% | 0.7% |
| EPS Diluted | 0.36 | 2.32 | -0.053 | 0.069 |
| % Growth | -84.5% | 4,485.6% | -176.4% | – |
| Operating Cash Flow | $168 | $97 | -$56 | $10 |
| Capital Expenditures | -$21 | -$15 | -$19 | -$21 |
| Free Cash Flow | $147 | $82 | -$75 | -$12 |