$PEN
Penumbra Inc

2019 Q2 Form 10-Q Financial Statement

#000132173219000092 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2017 Q4
Revenue $134.2M $109.6M $96.05M
YoY Change 22.4% 36.05% 31.39%
Cost Of Revenue $40.27M $37.39M $32.32M
YoY Change 7.72% 26.05% 21.86%
Gross Profit $93.93M $72.25M $63.73M
YoY Change 30.0% 41.87% 36.81%
Gross Profit Margin 69.99% 65.9% 66.35%
Selling, General & Admin $67.67M $54.78M $51.40M
YoY Change 23.53% 24.03% 23.56%
% of Gross Profit 72.04% 75.81% 80.66%
Research & Development $13.46M $8.193M $0.00
YoY Change 64.31% 1.22% -100.0%
% of Gross Profit 14.33% 11.34% 0.0%
Depreciation & Amortization $1.940M $1.550M $1.200M
YoY Change 25.16% 101.3% 144.9%
% of Gross Profit 2.07% 2.15% 1.88%
Operating Expenses $81.13M $62.97M $59.87M
YoY Change 28.84% 20.5% 25.25%
Operating Profit $12.80M $9.283M $3.856M
YoY Change 37.9% -799.02% -416.07%
Interest Expense $784.0K $720.0K $700.0K
YoY Change 8.89% 15.38% 16.67%
% of Operating Profit 6.12% 7.76% 18.15%
Other Income/Expense, Net -$71.00K -$340.0K $0.00
YoY Change -79.12% 58.88% -100.0%
Pretax Income $13.51M $9.663M $3.906M
YoY Change 39.85% -1152.61% -357.82%
Income Tax -$2.735M -$4.948M -$5.904M
% Of Pretax Income -20.24% -51.21% -151.15%
Net Earnings $16.59M $13.38M $9.083M
YoY Change 23.97% -958.86% -479.09%
Net Earnings / Revenue 12.36% 12.2% 9.46%
Basic Earnings Per Share $0.48 $0.39 $0.27
Diluted Earnings Per Share $0.46 $0.37 $0.25
COMMON SHARES
Basic Shares Outstanding 34.69M shares 34.07M shares 33.61M shares
Diluted Shares Outstanding 36.21M shares 36.12M shares 35.83M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.3M $206.9M $214.6M
YoY Change -9.47% -5.35% 66.61%
Cash & Equivalents $77.26M $59.71M $50.64M
Short-Term Investments $110.0M $147.2M $164.0M
Other Short-Term Assets $15.60M $14.00M $7.289M
YoY Change 11.43% 71.46% -23.26%
Inventory $132.7M $97.56M $94.90M
Prepaid Expenses $4.112M
Receivables $99.01M $74.06M $58.01M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $434.6M $392.5M $382.2M
YoY Change 10.73% 7.62% 44.88%
LONG-TERM ASSETS
Property, Plant & Equipment $37.94M $33.72M $30.90M
YoY Change 12.52% 38.09% 43.96%
Goodwill $7.765M $7.977M $8.178M
YoY Change -2.66%
Intangibles $26.03M $27.34M $23.78M
YoY Change -4.8%
Long-Term Investments $2.600M $0.00
YoY Change
Other Assets $1.632M $1.049M $1.016M
YoY Change 55.58% -80.47% 108.62%
Total Long-Term Assets $150.5M $106.8M $94.43M
YoY Change 40.9% 104.29% 112.56%
TOTAL ASSETS
Total Short-Term Assets $434.6M $392.5M $382.2M
Total Long-Term Assets $150.5M $106.8M $94.43M
Total Assets $585.1M $499.3M $476.7M
YoY Change 17.18% 19.74% 54.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.743M $7.432M $6.757M
YoY Change 17.64% 71.48% 64.4%
Accrued Expenses $57.28M $42.26M $44.83M
YoY Change 35.55% 27.36% 41.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.76M $49.69M $51.58M
YoY Change 40.4% 32.46% 44.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.02M $17.00M $18.48M
YoY Change -11.64% 1943.03% 2142.48%
Total Long-Term Liabilities $15.02M $17.00M $18.48M
YoY Change -11.64% 1943.03% 2142.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.76M $49.69M $51.58M
Total Long-Term Liabilities $15.02M $17.00M $18.48M
Total Liabilities $130.9M $74.12M $76.26M
YoY Change 76.65% 68.35% 82.84%
SHAREHOLDERS EQUITY
Retained Earnings $36.35M $21.33M $1.996M
YoY Change 70.39% -391.24% -175.01%
Common Stock $35.00K $34.00K $33.00K
YoY Change 2.94% 3.03% 6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $454.1M $425.2M $400.4M
YoY Change
Total Liabilities & Shareholders Equity $585.1M $499.3M $476.7M
YoY Change 17.18% 19.74% 54.63%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income $16.59M $13.38M $9.083M
YoY Change 23.97% -958.86% -479.09%
Depreciation, Depletion And Amortization $1.940M $1.550M $1.200M
YoY Change 25.16% 101.3% 144.9%
Cash From Operating Activities $1.900M $120.0K -$910.0K
YoY Change 1483.33% -81.54% -91.22%
INVESTING ACTIVITIES
Capital Expenditures -$3.750M -$2.290M -$5.720M
YoY Change 63.76% 5.53% -12.8%
Acquisitions
YoY Change
Other Investing Activities -$11.37M $15.10M -$10.67M
YoY Change -175.3% -159.68% -199.16%
Cash From Investing Activities -$15.12M $12.83M -$16.39M
YoY Change -217.85% -146.72% -489.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.310M -5.200M 2.450M
YoY Change 2.12% 78.69% -1.21%
NET CHANGE
Cash From Operating Activities 1.900M 120.0K -910.0K
Cash From Investing Activities -15.12M 12.83M -16.39M
Cash From Financing Activities -5.310M -5.200M 2.450M
Net Change In Cash -18.53M 7.750M -14.85M
YoY Change -339.1% -126.08% 304.63%
FREE CASH FLOW
Cash From Operating Activities $1.900M $120.0K -$910.0K
Capital Expenditures -$3.750M -$2.290M -$5.720M
Free Cash Flow $5.650M $2.410M $4.810M
YoY Change 134.44% -14.54% -226.58%

Facts In Submission

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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">1. Organization and Description of Business</span><span style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;"> </span></div><div style="line-height:120%;padding-top:12px;text-indent:24px;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;">Penumbra, Inc. (the “Company”) </span><span style="font-family:inherit;font-size:10pt;">is a global healthcare company focused on innovative therapies. The Company designs, develops, manufactures and markets medical devices and has a broad portfolio of products that addresses challenging medical conditions and significant clinical needs.</span></div>
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CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
264000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
311000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
530000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
558000 USD
CY2018Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2500000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
7813000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-48000 USD
CY2019Q2 us-gaap Goodwill
Goodwill
7765000 USD
CY2019Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12200000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11776000 USD
CY2018Q4 us-gaap Assets Current
AssetsCurrent
410726000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
410302000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
43277000 USD
CY2018Q4 us-gaap Assets
Assets
515006000 USD
CY2019Q1 us-gaap Assets
Assets
557859000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57886000 USD
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
57754000 USD
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3608000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
66062000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
69538000 USD
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
7586000 USD
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
46963000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
92591000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
135444000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
515006000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
557859000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1686000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
3453000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
846000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1604000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
2532000 USD
us-gaap Lease Cost
LeaseCost
5057000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2900000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3267000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6884000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6195000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6087000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6060000 USD
CY2019Q2 pen Lessee Operating Lease Liability Payment Due Year Six
LesseeOperatingLeaseLiabilityPaymentDueYearSix
5980000 USD
CY2019Q2 pen Lessee Operating Lease Liability Payment Due After Year Six
LesseeOperatingLeaseLiabilityPaymentDueAfterYearSix
33935000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
68408000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18520000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
49888000 USD
CY2019Q2 pen Lessee Estimated Future Prepaid Rental Payments To Be Made To The Lessor
LesseeEstimatedFuturePrepaidRentalPaymentsToBeMadeToTheLessor
14000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
6575000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6571000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.94
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1497558 shares
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5809000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5772000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5735000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
40194000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
70656000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
3354000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1111000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1688881 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.91
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
188064 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3259 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.76
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5135000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4985000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10230000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9139000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
34800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y9M18D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
400000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4900000 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.202
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.512
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.050
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.486
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
16588000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13381000 USD
us-gaap Net Income Loss
NetIncomeLoss
27286000 USD
us-gaap Net Income Loss
NetIncomeLoss
18872000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34694228 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34072223 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34601270 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33959997 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1520093 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2044031 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1613092 shares
us-gaap Revenues
Revenues
212339000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2070307 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36214321 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36116254 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36214362 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36030304 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
45000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63000 shares
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134201000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109638000 USD
us-gaap Revenues
Revenues
262640000 USD
us-gaap Revenues
Revenues
212339000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134201000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
109638000 USD
us-gaap Revenues
Revenues
262640000 USD

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