PEN FY 2020 Earnings — Penumbra, Inc. Revenue & Financial Results | Market Cap Arena

PENPenumbra, Inc.

$13B

FY 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$560M+2.4% YoY

Gross Profit

$338M60.3% margin

Operating Income

-$39M-6.9% margin

Net Income

-$16M-2.8% margin

EPS (Diluted)

$-0.54

Cash Flow

Operating Cash Flow

-$33M

Free Cash Flow

-$58M

Stock-Based Comp.

$26M

Balance Sheet

Total Assets

$823M

Total Liabilities

$185M

Stockholders' Equity

$641M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$560M	$547M	+2.4%
Gross Profit	$338M	$372M	-9.1%
Operating Income	-$39M	$48M	-182.0%
Net Income	-$16M	$48M	-132.4%