Penguin Solutions, Inc. — Financial Statements (NASDAQ:PENG)

Financials

Overview Finanzbericht Statistics Dividends

Total revenue 1.14 B1.52 B1.84 B1.48 B1.17 B1.37 B 1.37 B Gross profit 216.4 M308.38 M453.22 M415.17 M340.78 M394.27 M 392.57 M Operating expenses 175.07 M253.18 M338.71 M406.43 M322.48 M336.14 M 332.21 M Selling/general/admin expenses 119.52 M169.46 M220.03 M260.72 M233.88 M238.18 M 230.73 M Research & development 52.06 M49.27 M77.36 M90.56 M81.54 M79.8 M 78.68 M Operating income 41.33 M55.2 M114.51 M8.74 M18.3 M58.13 M 60.36 M Non-Operating Income, Total 31.97 M17.23 M26.01 M48.26 M49.46 M9.23 M 15.92 M Interest expense, net of interest capitalized ————3.72 M3.49 M — Non-Operating Income, excl. Interest Expenses 15 M16.85 M21.17 M36.42 M24.65 M3.81 M 2.96 M Unusual income/expense 16.97 M375 K4.84 M11.84 M21.08 M1.93 M 12.97 M Pretax income 9.36 M37.97 M88.5 M39.51 M31.17 M48.9 M 44.44 M Equity in earnings —————— — Taxes 10.5 M15.47 M19.91 M49.2 M10.62 M20.07 M 15.51 M Non-controlling/minority interest —1.2 M2 M1.83 M2.54 M3.44 M 3.48 M After tax other income/expense —————— — Net income before discontinued operations 1.14 M21.31 M66.56 M-7.86 M44.32 M25.39 M 25.44 M Discontinued operations ———195.38 M8.15 M0 — Net income 1.14 M21.31 M66.56 M187.53 M52.47 M25.39 M 25.44 M Dilution adjustment —————-1.26 M -1.49 M Preferred dividends —————8.67 M 11.7 M Diluted net income available to common stockholders 1.14 M21.31 M66.56 M187.53 M52.47 M15.46 M 12.25 M Basic earnings per share (Basic EPS) 0.050.881.35-3.78-10.29 0.23 Diluted earnings per share (Diluted EPS) 0.050.831.22-3.65-10.28 0.22 Average basic shares outstanding 23.99 M24.28 M49.47 M49.57 M52.43 M53.15 M 212.64 M Diluted shares outstanding 23.99 M25.79 M54.44 M51.32 M52.43 M54.37 M 217.48 M EBITDA 92.76 M121.91 M200.59 M116.8 M84.01 M114.35 M 114.44 M EBIT 56.33 M72.8 M135.68 M45.17 M18.3 M58.13 M 60.36 M Cost of revenue 905.98 M1.19 B1.37 B1.03 B830.02 M974.52 M 978.19 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 36.43 M49.11 M64.91 M71.63 M65.72 M56.22 M 54.07 M