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 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 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) Non-cash Items (2016 - 2021)

Penguin Solutions has reported Non-cash Items over the past 7 years, most recently at $957000.0 for Q3 2021.

Quarterly Non-cash Items fell 86.75% to $957000.0 in Q3 2021 from the year-ago period, while the trailing twelve-month figure was $957000.0 through Aug 2021, down 86.75% year-over-year, with the annual reading at $957000.0 for FY2021, 86.75% down from the prior year.
Non-cash Items was $957000.0 for Q3 2021 at Penguin Solutions, down from $35.4 million in the prior quarter.
Over five years, Non-cash Items peaked at $35.4 million in Q2 2021 and troughed at $495000.0 in Q1 2019.
The 5-year median for Non-cash Items is $6.2 million (2018), against an average of $9.2 million.
Year-over-year, Non-cash Items skyrocketed 2807.54% in 2018 and then plummeted 93.28% in 2020.
A 5-year view of Non-cash Items shows it stood at $950000.0 in 2017, then tumbled by 43.26% to $539000.0 in 2018, then soared by 2571.61% to $14.4 million in 2019, then tumbled by 93.28% to $968000.0 in 2020, then decreased by 1.14% to $957000.0 in 2021.
Per Business Quant, the three most recent readings for PENG's Non-cash Items are $957000.0 (Q3 2021), $35.4 million (Q2 2021), and $921000.0 (Q1 2021).