| PEN | Peers | Sector | |
|---|---|---|---|
Market Cap | 10.305 B | 48.846 M | 64.173 M |
Price % of 52 Week High | 86.3% | 63.3% | 62.0% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | 0.9% | -0.9% | -0.7% |
1 Year Price Total Return | 19.9% | -30.3% | -12.3% |
Beta (5 Year) | 0.51 | 1.10 | 0.64 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 847 | 1,059 | 1,195 | 285 | 316 |
| Operating Income | 6.08 | 92 | 120 | 35 | 76 |
| Net Profit | (2.00) | 91 | 14 | 54 | 34 |
| Diluted EPS | -0.053 | 2.32 | 0.36 | 1.38 | 0.87 |
| EBITDA | 29 | 117 | 142 | 40 | 79 |
| Balance Sheet | |||||
| Cash & ST Invest. | 188 | 289 | 340 | 289 | 340 |
| Current Assets | 756 | 915 | 951 | 915 | 951 |
| Total Assets | 1,371 | 1,556 | 1,533 | 1,556 | 1,533 |
| Current Liabilities | 145 | 151 | 158 | 151 | 158 |
| Total Liabilities | 372 | 377 | 382 | 377 | 382 |
| Total Equity | 999 | 1,179 | 1,151 | 1,179 | 1,151 |
| Total Debt | 236 | 234 | 223 | 234 | 223 |
| Cash Flow Statement | |||||
| Cash Flow Operations | (56) | 97 | 168 | 36 | 51 |
| Cash From Investing | 55 | (16) | 78 | 24 | (11) |
| Cash From Financing | 12 | 16 | (87) | 5.92 | 6.07 |
| Free Cash Flow | (75) | 81 | 147 | 33 | 46 |