NYSE$PEN

Penumbra Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported an increase in revenue despite facing challenges from the COVID-19 pandemic.

Penumbra, Inc. reported a revenue of $151.1 million for the third quarter of 2020, representing an 8.3% increase compared to the third quarter of 2019. The company experienced growth in US revenue, particularly in vascular products, while facing declines in international and neuro product revenues. Operating loss for the quarter was $20.2 million.

  • Total revenue increased to $151.1 million, up 8.3% from Q3 2019.
  • US revenue reached $109.7 million, a 22% increase year-over-year.
  • Vascular product sales grew to $75.2 million, a 33.6% increase.
  • Neuro product sales declined to $75.9 million, an 8.8% decrease.

Headline financials

Total Revenue

$151M

Previous: $140M+8.3%
EPS (adj)

$0.06

Previous: $0.25-76.0%
Gross Margin

60.2%

Previous: 68.8%-12.5%
Capital Expenditures

-$21M

Previous: -$14.1M-48.7%
Free Cash Flow

-$29.8M

Previous: -$2.64M-1028.6%
Net Income

-$8.82M

Previous: $11.5M-176.8%
Operating Income

-$20.2M

Previous: $13M-255.3%
Gross Profit

$90.9M

Previous: $96M-5.3%
Cash & Equivalents

$80.1M

Previous: $112M-28.2%
Total Assets

$810M

Previous: $614M+31.9%
Stock-Based Comp

$6.24M

Previous: $6.24M-0.0%

Revenue & EPS history

Penumbra · Revenue · Quarterly

$151M

Q3 2020+8.3%vs Q3 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

Due to the uncertain scope and duration of the pandemic, the global resurgence of cases, and uncertain timing of global recovery and economic normalization, we still cannot reliably estimate the future impact of the pandemic. Further, we think the on-going impact of the pandemic in the United States and other parts of the world could cause periodic disruption in our revenue until the pandemic is contained.

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 Q3 2020

Historical avgQ3 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%

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