Financial Statements

Penumbra, Inc. (PEN)

$172.02

+2.17 (+1.28%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 415892-
Net Income 5-164875
Stock Dividends --1-0-3
Dividend Paid -----
Retained Earnings 46415892

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1271353531-
Annual Depreciation 121171221446
Capital Expenditure -21-25-22-10-15
Net PPE 2271271353531

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -8888
New Purchases -195-110-77-153-127
Intangible and Goodwill 8888166

Penumbra, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Penumbra, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.