NYSE$PEN

Penumbra Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a decrease in revenue due to the impact of the COVID-19 pandemic.

Penumbra, Inc. reported a decrease in revenue of 21.7% compared to the second quarter of 2019. The company experienced an operating loss of $17.6 million, compared to an operating income of $12.8 million for the second quarter of 2019.

  • Revenue of $105.1 million, a decrease of 21.7% compared to Q2 2019.
  • US revenue of $78.0 million, slightly less than 10% below the same period a year ago.
  • Gross profit was $64.9 million, or 61.8% of total revenue.
  • Operating loss was $17.6 million, compared to an operating income of $12.8 million for the second quarter of 2019.

Headline financials

Total Revenue

$105M

Previous: $134M-21.7%
EPS (adj)

-$0.30

Previous: $0.27-211.1%
Gross Margin

61.8%

Previous: 70.0%-11.7%
Capital Expenditures

-$16.9M

Previous: -$6.21M-171.4%
Free Cash Flow

-$28.8M

Previous: $10.4M-377.6%
Net Income

-$12M

Previous: $16.6M-172.1%
Operating Income

-$17.6M

Previous: $12.8M-237.9%
Gross Profit

$64.9M

Previous: $93.9M-30.9%
Cash & Equivalents

$134M

Previous: $77.3M+73.9%
Total Assets

$780M

Previous: $585M+33.3%
Stock-Based Comp

$5.56M

Previous: $5.14M+8.3%

Revenue & EPS history

Penumbra · Revenue · Quarterly

$105M

Q2 2020-21.7%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Penumbra · $271M total across 2 segments · Q3 2023

  • Thrombectomy
    $179M
  • Embolization and Access
    $91.9M

Forward guidance

The Company’s business trends continue to be impacted by the global COVID-19 pandemic. Due to the uncertain scope and duration of the pandemic, and uncertain timing of global recovery and economic normalization, we still cannot reliably estimate the future impact on our operations and financial results.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+2.0%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+1.9%

Avg return

30 days after

57%

28 / 49 earnings

Positive

+23.4%

Q4 2014

Best reaction

-15.8%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-0.7%-1.1%
Q4 2025+0.9%+0.4%-1.1%
Q3 2025+17.1%+24.0%+33.3%
Q1 2025+7.0%+6.5%-3.7%
Q4 2024+12.0%+6.1%+3.4%
Q3 2024+9.2%+9.5%+16.5%
Q2 2024-6.3%-1.6%+13.5%
Q1 2024-4.0%+0.3%-7.2%
Q4 2023-7.7%-10.1%-13.0%
Q3 2023+2.0%+1.3%+17.4%
Q2 2023-11.2%-16.8%-12.8%
Q1 2023+5.5%+8.6%+10.1%
Q4 2022+2.3%-0.5%+5.1%
Q3 2022+3.0%+12.0%+34.0%
Q2 2022+13.7%+8.7%+12.5%
Q1 2022-3.6%-15.3%-17.6%
Q4 2021-3.4%+5.6%-2.6%
Q3 2021+3.0%-1.8%-14.8%
Q2 2021-2.1%-2.4%+3.0%
Q1 2021-8.3%-8.9%-13.9%
Q4 2020+3.2%+1.6%-3.4%
Q3 2020+10.6%+3.9%-5.1%
Q2 2020+2.5%+5.5%-3.5%
Q1 2020+1.4%+2.4%+1.4%
Q4 2019-6.8%-10.0%-13.7%
Q3 2019-0.8%+0.6%+1.0%
Q2 2019-6.9%-6.5%-15.1%
Q1 2019+3.0%-0.2%+17.8%
Q4 2018-11.2%-5.7%-1.1%
Q3 2018+7.2%+9.0%+1.1%
Q2 2018-15.8%-16.0%-3.8%
Q1 2018+9.5%+10.2%+15.7%
Q4 2017+3.9%+8.4%+11.0%
Q3 2017+9.3%+2.3%-3.3%
Q2 2017+5.8%+4.1%+4.4%
Q1 2017+4.3%-2.3%+1.0%
Q4 2016+3.8%+5.2%+7.8%
Q3 2016-2.5%+2.4%-4.2%
Q2 2016+10.9%+10.8%+6.6%
Q1 2016-1.7%
Q1 2015-1.7%
Q2 2014-6.3%
Q4 2015-6.3%
Q4 2013-6.3%
Q2 2015-6.3%
Q1 2014-6.3%
Q3 2014+23.4%
Q3 2015+23.4%
Q4 2014+23.4%

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