KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions 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 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) Exchange Rate Effect (2016 - 2024)

Penguin Solutions (PENG) has disclosed Exchange Rate Effect for 9 consecutive years, with -$76000.0 as the latest value for Q2 2024.

Quarterly Exchange Rate Effect fell 109.35% to -$76000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$76000.0 through Feb 2025, down 104.56% year-over-year, with the annual reading at -$1.3 million for FY2024, 126.36% down from the prior year.
Exchange Rate Effect for Q2 2024 was -$76000.0 at Penguin Solutions, up from -$155000.0 in the prior quarter.
The five-year high for Exchange Rate Effect was $9.5 million in Q3 2020, with the low at -$17.1 million in Q2 2020.
Average Exchange Rate Effect over 5 years is -$462777.8, with a median of $196500.0 recorded in 2021.
The sharpest move saw Exchange Rate Effect tumbled 1328.88% in 2020, then surged 225.78% in 2021.
Over 5 years, Exchange Rate Effect stood at -$7.3 million in 2020, then soared by 44.1% to -$4.1 million in 2021, then surged by 105.04% to $205000.0 in 2022, then crashed by 600.0% to -$1.0 million in 2023, then soared by 92.59% to -$76000.0 in 2024.
According to Business Quant data, Exchange Rate Effect over the past three periods came in at -$76000.0, -$155000.0, and -$1.0 million for Q2 2024, Q1 2024, and Q4 2023 respectively.