PEN

Value 202020212022202320242025 TTM Total revenue 560.41 M747.59 M847.13 M1.06 B1.19 B1.4 B 1.4 B Gross profit 338.18 M475.38 M535.21 M682.64 M755 M942.44 M 942.44 M Operating expenses 377.12 M482.88 M529.13 M609.09 M745.72 M753.19 M 753.19 M Selling/general/admin expenses 287.07 M378.33 M449.72 M506.45 M573.99 M663.42 M 663.42 M Research & development 90.05 M104.55 M79.41 M84.42 M94.78 M89.77 M 89.77 M Operating income 38.94 M7.5 M6.08 M73.55 M9.28 M189.25 M 189.25 M Non-Operating Income, Total 343 K4.44 M5.53 M6.1 M11.59 M15.88 M 15.88 M Interest expense, net of interest capitalized 1.52 M1.5 M1.44 M1.74 M1.42 M1.31 M 1.31 M Non-Operating Income, excl. Interest Expenses -1.52 M-995 K1.76 M3.35 M9.49 M13.67 M 13.67 M Unusual income/expense 343 K3.94 M2.33 M1.01 M682 K893 K 893 K Pretax income 38.02 M10.5 M3.89 M79.65 M20.87 M205.13 M 205.13 M Equity in earnings 0————— — Taxes 18.76 M13.13 M5.89 M11.3 M6.86 M27.44 M 27.43 M Non-controlling/minority interest 3.56 M2.66 M00—— — After tax other income/expense —————— — Net income before discontinued operations 15.7 M5.28 M2 M90.95 M14.01 M177.69 M 177.69 M Discontinued operations —————— — Net income 15.7 M5.28 M2 M90.95 M14.01 M177.69 M 177.69 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 15.7 M5.28 M2 M90.95 M14.01 M177.69 M 177.69 M Basic earnings per share (Basic EPS) -0.440.14-0.052.370.364.57 4.57 Diluted earnings per share (Diluted EPS) -0.440.14-0.052.320.364.52 4.52 Average basic shares outstanding 35.77 M36.76 M37.84 M38.4 M38.63 M38.92 M 155.39 M Diluted shares outstanding 35.77 M37.88 M37.84 M39.22 M39.27 M39.29 M 157 M EBITDA -26.05 M8.91 M30.4 M100.81 M32.98 M206.72 M 206.72 M EBIT -38.94 M-7.5 M6.08 M73.55 M9.28 M189.25 M 189.25 M Cost of revenue 222.24 M272.21 M311.93 M375.88 M439.62 M461.23 M 461.23 M Other cost of goods sold 10.6 M2.8 M3.4 M6.2 M43.7 M5.77 M 5.77 M Depreciation & amortization (cash flow) 12.89 M16.41 M24.32 M27.26 M23.7 M17.47 M 17.47 M