$PEN
Penumbra Inc

2022 Q4 Form 10-Q Financial Statement

#000132173222000104 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $221.2M $213.7M
YoY Change 8.43% 12.39%
Cost Of Revenue $82.79M $78.35M
YoY Change 5.38% 11.6%
Gross Profit $138.4M $135.3M
YoY Change 10.35% 12.86%
Gross Profit Margin 62.58% 63.33%
Selling, General & Admin $113.1M $108.6M
YoY Change 9.52% 15.02%
% of Gross Profit 81.74% 80.23%
Research & Development $17.96M $21.32M
YoY Change -58.71% 27.41%
% of Gross Profit 12.98% 15.75%
Depreciation & Amortization $6.441M $6.225M
YoY Change 11.96% 71.35%
% of Gross Profit 4.65% 4.6%
Operating Expenses $133.6M $129.9M
YoY Change -19.28% 16.88%
Operating Profit $4.833M $5.434M
YoY Change -112.07% -38.12%
Interest Expense $299.0K -$43.00K
YoY Change 1323.81% -131.16%
% of Operating Profit 6.19% -0.79%
Other Income/Expense, Net $1.996M -$2.356M
YoY Change -317.43% 107.21%
Pretax Income $7.128M $3.035M
YoY Change -117.4% -61.0%
Income Tax $3.251M $5.300M
% Of Pretax Income 45.61% 174.63%
Net Earnings $3.877M -$2.271M
YoY Change -115.74% -125.66%
Net Earnings / Revenue 1.75% -1.06%
Basic Earnings Per Share $0.10 -$0.06
Diluted Earnings Per Share $0.10 -$0.06
COMMON SHARES
Basic Shares Outstanding 37.98M shares 37.89M shares
Diluted Shares Outstanding 38.90M shares 37.92M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $184.4M
YoY Change -26.23% -30.91%
Cash & Equivalents $69.86M $54.84M
Short-Term Investments $118.2M $129.6M
Other Short-Term Assets $30.28M $29.89M
YoY Change 3.86% 31.84%
Inventory $334.0M $320.3M
Prepaid Expenses
Receivables $203.4M $189.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $755.7M $723.6M
YoY Change 10.89% 8.33%
LONG-TERM ASSETS
Property, Plant & Equipment $65.02M $64.08M
YoY Change 10.46% 13.16%
Goodwill $166.0M $165.4M
YoY Change -0.21% 1991.09%
Intangibles $81.16M $83.36M
YoY Change -10.44% 778.4%
Long-Term Investments
YoY Change
Other Assets $12.79M $13.48M
YoY Change -1.48% 18.58%
Total Long-Term Assets $615.2M $598.0M
YoY Change 9.31% 95.89%
TOTAL ASSETS
Total Short-Term Assets $755.7M $723.6M
Total Long-Term Assets $615.2M $598.0M
Total Assets $1.371B $1.322B
YoY Change 10.18% 35.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.68M $25.37M
YoY Change 98.79% 85.43%
Accrued Expenses $106.3M $101.7M
YoY Change 6.52% 9.06%
Deferred Revenue $9.158M $9.732M
YoY Change 61.49%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.920M $1.878M
YoY Change 12.08% 15.43%
Total Short-Term Liabilities $144.9M $138.3M
YoY Change 17.64% 19.19%
LONG-TERM LIABILITIES
Long-Term Debt $24.87M $25.33M
YoY Change -6.25% -5.42%
Other Long-Term Liabilities $3.276M $3.295M
YoY Change -7.93% -56.84%
Total Long-Term Liabilities $3.276M $3.295M
YoY Change -7.93% -56.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.9M $138.3M
Total Long-Term Liabilities $3.276M $3.295M
Total Liabilities $372.0M $347.8M
YoY Change 28.14% 20.51%
SHAREHOLDERS EQUITY
Retained Earnings $43.90M $40.03M
YoY Change -4.36% -43.26%
Common Stock $38.00K $38.00K
YoY Change 2.7% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $998.9M $973.8M
YoY Change
Total Liabilities & Shareholders Equity $1.371B $1.322B
YoY Change 10.18% 35.79%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $3.877M -$2.271M
YoY Change -115.74% -125.66%
Depreciation, Depletion And Amortization $6.441M $6.225M
YoY Change 11.96% 71.35%
Cash From Operating Activities $1.337M -$12.91M
YoY Change -114.42% -135.42%
INVESTING ACTIVITIES
Capital Expenditures $3.562M -$6.348M
YoY Change -144.02% 9.41%
Acquisitions
YoY Change
Other Investing Activities $12.19M $16.13M
YoY Change 80.59% -136.64%
Cash From Investing Activities $8.633M $9.786M
YoY Change -744.73% -119.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.735M -603.0K
YoY Change 93.68% -77.53%
NET CHANGE
Cash From Operating Activities 1.337M -12.91M
Cash From Investing Activities 8.633M 9.786M
Cash From Financing Activities 5.735M -603.0K
Net Change In Cash 15.70M -3.726M
YoY Change -305.35% -76.81%
FREE CASH FLOW
Cash From Operating Activities $1.337M -$12.91M
Capital Expenditures $3.562M -$6.348M
Free Cash Flow -$2.225M -$6.561M
YoY Change 88.88% -115.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001321732
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-37557
dei Entity Registrant Name
EntityRegistrantName
Penumbra, Inc
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
05-0605598
dei Entity Address Address Line1
EntityAddressAddressLine1
One Penumbra Place
dei Entity Address City Or Town
EntityAddressCityOrTown
Alameda
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
748-3200
dei Security12b Title
Security12bTitle
Common Stock, Par value $0.001 per share
dei Trading Symbol
TradingSymbol
PEN
dei Security Exchange Name
SecurityExchangeName
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<div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Organization and Description of Business </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Penumbra, Inc. (the “Company”) is a global healthcare company focused on innovative therapies. The Company designs, develops, manufactures and markets novel products and has a broad portfolio that addresses challenging medical conditions in markets with significant unmet need. The Company focuses on developing, manufacturing and marketing novel products for use by specialist physicians and other healthcare providers to drive improved clinical and health outcomes. The Company believes that the cost-effectiveness of our products is attractive to our customers.</span></div>
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Use of EstimatesThe preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and equity accounts; disclosure of contingent assets and liabilities at the date of the financial statements; and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates, including those related to marketable investments, allowances for credit losses, the amount of variable consideration included in the transaction price, warranty reserve, valuation of inventories, useful lives of property and equipment, intangibles, operating and financing lease right-of-use (“ROU”) assets and liabilities, income taxes, contingent consideration and other contingencies, among others. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other data. Actual results could differ from those estimates.
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OperatingLeaseCost
5132000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3586000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15048000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
7465000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
815000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
776000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2431000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2283000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
360000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
376000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1083000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1120000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
2541000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1601000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
7472000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
4427000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
8848000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
6339000 usd
us-gaap Lease Cost
LeaseCost
26034000 usd
us-gaap Lease Cost
LeaseCost
15295000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13Y4M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y7M6D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0461
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0494
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0530
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0531
CY2022Q3 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P13Y
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4517000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
806000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17876000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3270000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17764000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3281000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17570000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3209000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17681000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2842000 usd
CY2022Q3 pen Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
186184000 usd
CY2022Q3 pen Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
23539000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
261592000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
36947000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71278000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9744000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
190314000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
27203000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
13017000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
6214000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1299000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1056000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
51495000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100178000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
278000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1113000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1141814 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.02
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10120 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
197.74
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
253787 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1157 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.04
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
896990 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.59
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.748
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9702000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7903000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27381000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24101000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
73400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2200000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37918452 shares
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.817
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-2271000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8850000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5879000 usd
us-gaap Net Income Loss
NetIncomeLoss
29917000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37918452 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36617961 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37778362 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36532822 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
993394 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1059273 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37611355 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37778362 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37592095 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1600000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213678000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190117000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625917000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543579000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213678000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190117000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625917000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
543579000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9393000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5671000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9600000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5700000 usd

Files In Submission

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0001321732-22-000104-index.html Edgar Link pending
0001321732-22-000104.txt Edgar Link pending
0001321732-22-000104-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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pen-20220930_cal.xml Edgar Link unprocessable
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pen-20220930_lab.xml Edgar Link unprocessable
pen-20220930_htm.xml Edgar Link completed
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