NYSE$PEN

Penumbra Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported revenue increase of 14.5% to $299.4 million, driven by U.S. thrombectomy growth, but experienced a loss from operations due to impairment charges related to Immersive Healthcare assets.

Penumbra, Inc. reported a 14.5% increase in revenue to $299.4 million for Q2 2024. The company experienced a loss from operations of $81.0 million, including $110.3 million in one-time non-cash impairment charges. Adjusted EBITDA was $46.3 million, with an adjusted EBITDA margin of 15.5%.

  • Total revenue increased by 14.5% to $299.4 million compared to Q2 2023.
  • U.S. thrombectomy revenue increased by 24.9% compared to Q2 2023.
  • Loss from operations was $81.0 million, including $110.3 million in impairment charges.
  • Adjusted EBITDA reached $46.3 million, with a margin of 15.5%.

Headline financials

Total Revenue

$299M

Previous: $261M+14.5%
EPS

-$1.55

Previous: $0.43-460.5%
Gross Margin

54.4%

Previous: 63.8%-14.7%
Adjusted EBITDA Margin

4.3%

No prior period
Net Income Margin

-20.1%

No prior period
Capital Expenditures

-$10.4M

Previous: -$8.24M-25.8%
Free Cash Flow

-$70.6M

Previous: $10.7M-758.0%
Net Income

-$60.2M

Previous: $19M-417.5%
Operating Income

-$81M

Previous: $17.9M-552.6%
Gross Profit

$163M

Previous: $167M-2.4%
Cash & Equivalents

$288M

Previous: $114M+152.6%
Total Assets

$1.53B

Previous: $1.43B+7.1%
R&D Expense

$24.9M

No prior period
Stock-Based Comp

$9.56M

Previous: $12.8M-25.4%

Revenue & EPS history

Penumbra · Revenue · Quarterly

$299M

Q2 2024+14.5%vs Q2 2023
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

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

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

Forward guidance

The Company is updating its guidance range for 2024 total revenue to $1,180 million to $1,200 million and continues to expect non-GAAP gross margin expansion in the range of 100 to 150 basis points in 2024 compared to full year 2023.

Tailwinds

  • Non-GAAP gross margin expansion in the range of 100 to 150 basis points is expected in 2024 compared to full year 2023.
  • Company expects non-GAAP operating margin expansion of 100-200 basis points in 2024.
  • U.S. thrombectomy growth for full year 2024 is expected to be 23-25% year-over-year compared to 2023.
  • Strategic move to reduce Immersive Healthcare expenses.
  • Improvements in working capital.

Headwinds

  • Guidance range for 2024 total revenue is updated to $1,180 million to $1,200 million, a reduction of $60 million at the midpoint from its previous guidance range.
  • A $20 million reduction to business in China due to a more challenging economic backdrop for medical devices in the near-term.
  • A $15 million impact from European business primarily from a slight delay to the expected launch timing of FLASH and BOLT 7 CAVT products in Europe.
  • A $5 million impact in revenue from Immersive Healthcare business, due to strategic move.
  • Change to guidance for U.S. thrombectomy growth for full year 2024.

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 2024

Historical avgQ2 2024

+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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