Start for Free
PEN Financial Analysis
PEN Key Indicators
PEN Income Statement
PEN Balance Sheet
PEN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 51.11M 40.94% | 56.47M 83.07% | 22.61M 32.24% | 38.30M 191.68% | 36.26M 2612.12% | 30.84M -338.93% | 17.10M -143.21% | 13.13M -390.85% | 1.34M -114.42% | -12.91M -135.42% | -39.58M 1095.62% | -4.51M -68.58% | -9.27M 345.03% | 36.45M -1126.76% | -3.31M -84.74% | -14.37M 142.70% | -2.08M -143.70% | -3.55M -116.10% | -21.69M -1239.73% | -5.92M 186.27% |
Funds from Operations | 60.19M 12.12% | 52.88M -1.72% | 46.49M 13.85% | 32.70M 16.38% | 53.69M 158.62% | 53.80M 152.50% | 40.83M 193.59% | 28.10M 183.80% | 20.76M 120.88% | 21.31M 14.92% | 13.91M -42.96% | 9.90M -58.56% | 9.40M -56.44% | 18.54M -275.62% | 24.38M -1129.25% | 23.89M 156.93% | 21.58M 8.31% | -10.56M -147.22% | -2.37M -110.90% | 9.30M -52.28% |
Change in Working Capital | -9.09M -47.86% | 3.59M -115.64% | -23.88M 0.61% | 5.59M -137.36% | -17.42M -10.28% | -22.96M -32.91% | -23.73M -55.62% | -14.97M 3.85% | -19.42M 4.03% | -34.22M -291.04% | -53.48M 93.13% | -14.42M -62.32% | -18.67M -21.09% | 17.91M 155.60% | -27.69M 43.34% | -38.26M 151.40% | -23.66M 56.14% | 7.01M -2397.38% | -19.32M -2.58% | -15.22M -29.39% |
Net Cash Flow from Investing Activities | -10.96M -145.12% | 35.72M -180.46% | 34.47M -616.77% | 18.38M 71.64% | 24.28M 181.25% | -44.40M -553.67% | -6.67M -132.29% | 10.71M -31.82% | 8.63M -744.73% | 9.79M -119.64% | 20.66M -21.58% | 15.71M 408.45% | -1.34M -86.91% | -49.83M 0.84% | 26.35M -148.30% | 3.09M -69.21% | -10.23M -76.62% | -49.42M -446.03% | -54.54M 260.91% | 10.04M -68.49% |
Capital Expenditures - Net | 5.37M 47.35% | 5.45M 63.60% | 4.54M 4.47% | 5.82M 49.56% | 3.65M 2.33% | 3.33M -47.51% | 4.34M -2.01% | 3.89M -21.44% | 3.56M -55.98% | 6.35M 9.41% | 4.43M 34.48% | 4.96M 24.20% | 8.09M 115.61% | 5.80M 39.71% | 3.30M -50.96% | 3.99M -60.61% | 3.75M -52.99% | 4.15M -47.54% | 6.72M 79.41% | 10.13M 311.33% |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -988.00K | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 2.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | 6.07M 2.48% | -100.55M -47531.13% | 8.27M -4.83% | -794.00K -157.70% | 5.92M 3.24% | 212.00K -135.16% | 8.69M -4.79% | 1.38M -152.10% | 5.74M 93.68% | -603.00K -77.53% | 9.13M 187.77% | -2.64M 1.03% | 2.96M 20.51% | -2.68M 62.57% | 3.17M -97.71% | -2.61M -39.91% | 2.46M -589.44% | -1.65M 14.73% | 138.46M -2708.53% | -4.35M 154.39% |
Stock - Total - Issuance/(Retirement) - Net | 7.53M 2.16% | -99.90M -12078.90% | 8.92M -10.77% | 238.00K -89.23% | 7.37M 1.51% | 834.00K -51.65% | 10.00M -12.78% | 2.21M 100.45% | 7.26M -17.71% | 1.73M 42.21% | 11.46M 49.54% | 1.10M 65.47% | 8.82M 42.35% | 1.21M -62.19% | 7.67M -94.58% | 666.00K 68.18% | 6.20M 30.26% | 3.21M 146.58% | 141.50M 2268.91% | 396.00K -63.03% |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -589.00K 12.19% | -578.00K 15.83% | -559.00K 15.73% | -550.00K 16.03% | -525.00K 16.15% | -499.00K 13.15% | -483.00K 11.55% | -474.00K 11.53% | -452.00K 14.43% | -441.00K 21.15% | -433.00K 21.97% | -425.00K 26.11% | -395.00K 13.83% | -364.00K 283.16% | -355.00K -65.13% | -337.00K -82.79% | -347.00K -86.50% | -95.00K | -1.02M | -1.96M |
Net Change in Cash | 43.93M -34.17% | -7.86M -41.42% | 65.22M 234.81% | 55.63M 124.04% | 66.73M 344.45% | -13.41M 295.58% | 19.48M -296.18% | 24.83M 182.67% | 15.01M -317.25% | -3.39M -78.80% | -9.93M -137.26% | 8.78M -162.57% | -6.91M -33.83% | -15.99M -70.54% | 26.65M -56.97% | -14.04M 4246.13% | -10.45M -73.08% | -54.27M -258.12% | 61.93M -437.56% | -323.00K -101.16% |
Free Cash Flow | 45.74M 40.23% | 51.02M 85.43% | 18.08M 41.69% | 32.47M 251.61% | 32.62M -1565.89% | 27.51M -242.87% | 12.76M -128.99% | 9.24M -197.51% | -2.23M -87.18% | -19.26M -162.83% | -44.01M 566.25% | -9.47M -48.41% | -17.36M 197.50% | 30.65M -497.87% | -6.61M -76.75% | -18.36M 14.38% | -5.84M 81.41% | -7.70M -154.50% | -28.41M 1442.24% | -16.05M 254.25% |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PEN earnings result positive or negative?How should I trade on PEN earnings?PEN FAQs
What is PEN's PE Ratio in 2025/3/14?
PEN's PE ratio in March 14, 2025 is 755.89. This indicates the price investors are willing to pay for $1 of earnings.
What is PEN's PS Ratio in 2025/3/14?
PEN's PS ratio in March 14, 2025 is 8.40. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PEN's Dividend Yield in 2024/Q4?
PEN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is PEN's Gross Margin in 2024/Q4?
PEN's Gross Margin in 2024/Q4 is 66.79. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is PEN earnings result positive or negative?How should I trade on PEN earnings?