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Penguin Solutions (PENG)
NASDAQ:PENG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.37B | $ 1.17B | $ 1.44B | $ 1.40B | $ 1.06B |
| Gross Profit | $ 394.27M | $ 342.91M | $ 415.17M | $ 391.05M | $ 237.97M |
| Operating Income | $ 74.20M | $ 18.30M | $ 8.74M | $ 67.18M | $ -15.71M |
| EBITDA | $ 112.42M | $ 62.93M | $ 68.54M | $ 113.49M | $ 19.81M |
| Net Income | $ 21.58M | $ -52.47M | $ -187.53M | $ 66.56M | $ 21.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 453.75M | $ 389.48M | $ 390.81M | $ 313.33M | $ 222.99M |
| Total Assets | $ 1.62B | $ 1.47B | $ 1.51B | $ 1.57B | $ 1.34B |
| Total Debt | $ 733.03M | $ 725.88M | $ 856.85M | $ 651.14M | $ 398.26M |
| Net Debt | $ 279.28M | $ 342.74M | $ 491.28M | $ 337.81M | $ 175.27M |
| Total Liabilities | $ 1.01B | $ 1.08B | $ 1.28B | $ 1.19B | $ 1.03B |
| Stockholders' Equity | $ 595.96M | $ 391.38M | $ 222.47M | $ 371.61M | $ 310.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.07M | $ 57.76M | $ 64.97M | $ 84.57M | $ 136.68M |
| Operating Cash Flow | $ 109.08M | $ 77.19M | $ 104.39M | $ 104.93M | $ 153.35M |
| Investing Cash Flow | $ 24.97M | $ 107.58M | $ -298.57M | $ -38.97M | $ -84.18M |
| Financing Cash Flow | $ -63.46M | $ -210.10M | $ 236.42M | $ 73.88M | $ 2.85M |