KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Penguin Solutions (PENG) Acquisitions (2019 - 2023)

Penguin Solutions has reported Acquisitions over the past 4 years, most recently at $2.8 million for Q1 2023.

Quarterly Acquisitions changed N/A to $2.8 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2023, down 98.67% year-over-year, with the annual reading at $213.1 million for FY2023, N/A changed from the prior year.
Acquisitions was $2.8 million for Q1 2023 at Penguin Solutions, down from $210.3 million in the prior quarter.
Over five years, Acquisitions peaked at $210.3 million in Q4 2022 and troughed at $2.8 million in Q1 2023.
The 4-year median for Acquisitions is $41.5 million (2019), against an average of $74.0 million.