Penguin Solutions, Inc. — Quarterly Balance Sheet (NASDAQ:PENG)

Financials

Overview Finanzbericht Statistics Dividends

Total revenue 300.58 M311.15 M341.1 M365.52 M324.25 M337.92 M343.07 M 1.37 B Gross profit 88.91 M87.09 M97.81 M104.65 M95.08 M96.73 M96.11 M 392.57 M Operating expenses 77.39 M78.3 M80.46 M86.16 M85.24 M84.28 M76.53 M 332.21 M Selling/general/admin expenses 57.25 M58.03 M60.54 M59.31 M59.72 M58.6 M53.09 M 230.73 M Research & development 19.68 M19.94 M19.81 M19.91 M20.22 M19.86 M18.69 M 78.68 M Operating income 11.51 M2.17 M17.36 M18.49 M9.84 M12.45 M19.58 M 60.36 M Non-Operating Income, Total 6.61 M26.37 M5.03 M1.97 M866 K1.36 M11.72 M 15.92 M Interest expense, net of interest capitalized ——————— — Non-Operating Income, excl. Interest Expenses 6.17 M6.55 M4.4 M1.76 M-573 K1.72 M47 K 2.96 M Unusual income/expense 441 K19.82 M636 K209 K1.44 M-355 K11.68 M 12.97 M Pretax income 4.9 M7.78 M12.32 M16.51 M10.71 M9.35 M7.86 M 44.44 M Equity in earnings ——————— — Taxes 1.32 M3.56 M6.36 M7.64 M7.26 M-1.2 M1.8 M 15.51 M Non-controlling/minority interest 610 K755 K747 K789 K789 K1.12 M785 K 3.48 M After tax other income/expense ——————— — Net income before discontinued operations 5.62 M13.31 M5.22 M8.08 M2.66 M9.43 M5.27 M 25.44 M Discontinued operations 000000— — Net income 5.62 M13.31 M5.22 M8.08 M2.66 M9.43 M5.27 M 25.44 M Dilution adjustment ———-482 K744 K-1.52 M-231 K -1.49 M Preferred dividends ———2.6 M3.03 M3.03 M3.03 M 11.7 M Diluted net income available to common stockholders 5.62 M13.31 M5.22 M5 M372 K4.87 M2.01 M 12.25 M Basic earnings per share (Basic EPS) 0.11-0.470.10.09-0.010.110.04 0.23 Diluted earnings per share (Diluted EPS) 0.1-0.460.10.09-0.010.10.04 0.22 Average basic shares outstanding 52.57 M52.43 M53.48 M53.45 M53.13 M53.15 M52.9 M 212.64 M Diluted shares outstanding 54.28 M52.43 M54.31 M54.38 M53.74 M54.37 M54.99 M 217.48 M EBITDA 27.04 M24.17 M32.32 M32.52 M23.86 M25.65 M32.4 M 114.44 M EBIT 11.51 M8.79 M17.36 M18.49 M9.84 M12.45 M19.58 M 60.36 M Cost of revenue 211.67 M224.06 M243.29 M260.87 M229.17 M241.19 M246.96 M 978.19 M Other cost of goods sold 0—————— — Depreciation & amortization (cash flow) 15.53 M15.38 M14.96 M14.04 M14.01 M13.21 M12.82 M 54.07 M