NASDAQ$PENG

Penguin Solutions Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results above the midpoint of the guidance range due to excellent performance.

SMART Global Holdings reported second quarter fiscal 2020 financial results with net sales of $272.0 million. GAAP net loss was ($9.7) million, or ($0.41) per share, while non-GAAP net income was $12.8 million, or $0.52 per share. The company increased cash and equivalents to $141.9 million.

  • Net sales of $272.0 million
  • GAAP net income (loss) of ($9.7) million, or ($0.41) per share
  • Non-GAAP net income of $12.8 million, or $0.52 per share
  • Increased cash and equivalents to $141.9 million

Headline financials

Total Revenue

$272M

Previous: $304M-10.5%
EPS (adj)

$0.26

Previous: $0.39-33.3%
Capital Expenditures

-$9.37M

Previous: -$19.6M+52.2%
Free Cash Flow

$39.2M

Previous: $54.8M-28.4%
Net Income

-$9.72M

Previous: $12.8M-176.0%
Operating Income

$8.16M

Previous: $22.5M-63.7%
Gross Profit

$51.5M

Previous: $57.1M-9.8%
Cash & Equivalents

$142M

Previous: $95.2M+49.1%
Total Assets

$808M

Previous: $776M+4.1%
Stock-Based Comp

$4.65M

Previous: $4.15M+12.0%

Revenue & EPS history

Penguin Solutions · Revenue · Quarterly

$272M

Q2 2020-10.5%vs Q2 2019
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

The following statements are based upon management's current expectations for the second quarter of fiscal 2020 ending February 28, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.8%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+0.9%

Avg return

30 days after

55%

23 / 42 earnings

Positive

+24.8%

Q4 2017

Best reaction

-45.9%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026
Q2 2026+13.2%+27.3%
Q1 2026-13.8%-10.0%-12.9%
Q4 2025-15.8%-17.3%-19.7%
Q3 2025+0.6%-1.1%-2.1%
Q2 2025-10.6%-19.5%-3.3%
Q1 2025+4.0%-2.8%+4.7%
Q4 2024-25.1%-24.7%-17.8%
Q3 2024+22.4%+20.6%-19.2%
Q2 2024-23.9%-24.4%-28.2%
Q1 2024+11.7%+17.4%+20.6%
Q4 2023-45.9%-38.8%-36.1%
Q3 2023+10.3%+6.8%+0.8%
Q2 2023+3.6%-1.8%-4.9%
Q1 2023+5.8%+5.0%+26.1%
Q4 2022-1.1%-11.2%-12.9%
Q3 2022-20.0%-20.8%-4.1%
Q2 2022-0.9%-7.6%-2.7%
Q1 2022-15.7%-11.5%-25.7%
Q4 2021+19.0%+23.1%+38.1%
Q3 2021+16.5%+6.0%+2.2%
Q2 2021+10.3%+13.0%-4.2%
Q1 2021+1.6%-1.6%+4.4%
Q4 2020-8.9%-10.8%-3.5%
Q3 2020-0.3%+0.7%+0.1%
Q2 2020+2.4%+8.3%+5.6%
Q1 2020+2.4%+8.1%-1.0%
Q4 2019+9.7%+9.3%+22.1%
Q3 2019+9.9%+15.6%+53.6%
Q2 2019-17.2%-12.9%-6.6%
Q1 2019-24.5%-22.3%-12.4%
Q4 2018+18.0%-2.4%+7.2%
Q3 2018-13.5%-21.4%-21.2%
Q2 2017+4.4%+16.1%-10.8%
Q2 2018+4.4%+16.1%-10.8%
Q1 2017+8.1%+6.1%+22.8%
Q1 2018+8.1%+6.1%+22.8%
Q1 2016-13.3%-8.7%-15.0%
Q4 2017+24.8%+39.2%+41.7%
Q4 2016-1.6%-4.5%+11.9%
Q3 2016-1.6%-4.5%+11.9%
Q2 2016-1.6%-4.5%+11.9%
Q3 2017+9.3%+4.4%+2.3%
Q2 2015
Q1 2015
Q4 2014
Q2 2013
Q1 2013
Q4 2013

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro