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Penguin Solutions, Inc. (850.F)

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13.70
-0.10
(-0.72%)
At close: 4:05:38 PM GMT+2
Currency in USD All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Total Revenue
1,318,349
1,170,796
1,441,250
1,395,876
1,055,529
Cost of Revenue
939,897
830,020
1,026,079
1,004,831
817,556
Gross Profit
378,452
340,776
415,171
391,045
237,973
Operating Expense
310,927
322,481
358,334
282,545
221,279
Operating Income
67,525
18,295
56,837
108,500
16,694
Net Non Operating Interest Income Expense
-18,149
-28,378
-36,421
-24,345
-17,141
Other Income Expense
-33,218
-21,084
-59,929
-41,674
-31,818
Pretax Income
16,158
-31,167
-39,513
42,481
-32,265
Tax Provision
18,889
10,618
-49,203
18,074
9,689
Net Income Common Stockholders
-8,724
-52,472
-187,526
66,557
21,310
Diluted NI Available to Com Stockholders
-8,724
-52,472
-187,526
66,557
21,310
Basic EPS
-0.17
-1.00
-3.78
1.35
0.44
Diluted EPS
-0.17
-1.00
-3.78
1.22
0.41
Basic Average Shares
53,137
52,428
49,566
49,467
48,558
Diluted Average Shares
53,645
52,428
51,322
54,443
51,584
Total Operating Income as Reported
56,146
18,295
8,745
67,176
-15,706
Total Expenses
1,250,824
1,152,501
1,384,413
1,287,376
1,038,835
Net Income from Continuing & Discontinued Operation
-5,632
-52,472
-187,526
66,557
21,310
Normalized Income
15,607.40
-26,199.82
56,071.70
55,702.10
-19,485.59
Interest Expense
18,149
28,378
36,421
24,345
17,141
Net Interest Income
-18,149
-28,378
-36,421
-24,345
-17,141
EBIT
34,307
-2,789
-3,092
66,826
-15,124
EBITDA
94,211
62,927
68,540
113,491
19,813
Reconciled Cost of Revenue
939,897
830,020
1,026,079
1,004,831
817,556
Reconciled Depreciation
59,904
65,716
71,632
46,665
34,937
Net Income from Continuing Operation Net Minority Interest
-5,632
-44,324
7,858
22,372
-43,150
Total Unusual Items Excluding Goodwill
-35,399
-22,942
-61,030
-42,190
-32,417
Total Unusual Items
-35,399
-22,942
-61,030
-42,190
-32,417
Normalized EBITDA
129,610
85,869
129,570
155,681
52,230
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-14,159.60
-4,817.82
-12,816.30
-8,859.90
-8,752.59
8/31/2021 - 10/25/2017

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