Home Data Calendar Blog

PEN

Tables

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.04NA0.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANA0.01NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 38.7939.3939.2939.2239.2039.0838.9037.9237.7738.7137.4537.6137.5837.5337.4536.2135.4036.3636.3136.2736.2136.2136.1534.2536.1235.9235.8335.6633.2231.6131.0530.6032.6932.4932.3210.195.107.197.104.696.876.71
Weighted Average Number Of Shares Outstanding Basic 38.7938.7238.6338.4638.3238.1938.0337.9237.7737.6537.4536.6236.5236.4636.3636.2135.4035.0434.9634.8434.6934.5134.3834.2534.0733.8533.6133.4533.2231.6131.0530.6030.2129.9929.897.855.104.904.704.694.614.43
Earnings Per Share Basic -1.550.281.400.240.490.220.10-0.06-0.100.00-0.660.240.250.320.10-0.24-0.340.040.280.330.480.310.19-0.550.390.160.270.01-0.05-0.10-0.08-0.040.010.030.050.04-0.110.100.02-0.250.020.06
Earnings Per Share Diluted -1.550.281.380.230.480.220.10-0.06-0.100.00-0.660.240.250.320.10-0.24-0.340.040.270.320.460.300.18-0.550.370.150.250.01-0.05-0.10-0.08-0.040.010.020.050.03-0.110.070.01-0.250.010.04

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenue From Contract With Customer Excluding Assessed Tax 299.40278.65284.68270.95261.50241.40221.22213.68208.34203.90204.01190.12184.26169.20166.90151.08105.11137.33145.26139.50134.20128.44120.79111.81109.64102.7096.0583.9180.5973.2173.1167.1965.1157.9254.4250.4242.3138.9535.4032.4631.4826.16
Revenues 299.40278.65284.68270.95261.50241.40221.22213.68208.34203.90204.01190.12184.26169.20166.90151.08105.11137.33145.26139.50134.20128.44120.79111.81109.64102.7096.0583.9180.5973.2173.1167.1965.1157.9254.4250.4242.3138.9535.4032.4631.4826.16
Cost Of Revenue 136.5797.5297.6993.2394.6490.3382.7978.3574.3176.4878.5670.2065.5757.8772.5860.1540.1849.3247.1343.5040.2744.5342.0836.7937.3936.1432.3229.1329.6625.5026.5224.3123.6418.0117.9616.9214.9412.2211.5111.6710.788.71
Gross Profit 162.83181.14186.99177.72166.86151.07138.43135.33134.03127.42125.45119.91118.69111.3494.3190.9264.9388.0198.1396.0093.9383.9178.7175.0172.2566.5663.7354.7850.9347.7146.5842.8741.4739.9136.4633.5027.3826.7323.8920.8020.7017.45
Operating Expenses 243.79169.04151.96165.09148.97143.06133.59129.89134.17131.46165.50111.13108.3797.8796.06111.0882.5887.4087.5583.0281.1372.7672.0495.8662.9762.5159.8754.0952.2649.7647.7344.2442.1438.0734.6431.3231.1922.7423.5720.49NANA
Research And Development Expense Excluding Acquired In Process Cost 24.9424.6321.9420.9621.5419.9917.9621.32NANANANANANANANANANANANANANA10.879.09NANA8.408.13NANANANANANANANANANANANANANA
Selling General And Administrative Expense 141.90144.41130.02125.92127.44123.08115.63108.57114.61110.90113.5094.4090.6479.8076.6076.1659.8574.4574.6969.2967.6761.0961.1855.9354.7854.5051.4745.9644.1642.7241.6237.7435.8833.0729.1526.7526.4019.5519.4316.59NANA
Operating Income Loss -80.9612.1035.0312.6217.898.014.835.43-0.14-4.05-40.068.7810.3113.46-1.75-20.16-17.650.6110.5812.9812.8011.156.67-20.859.284.043.860.68-1.33-2.05-1.15-1.36-0.671.831.822.18-3.813.990.320.31NANA
Interest Expense 0.340.40NANA0.440.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 9.5613.5710.7914.1412.8212.7710.009.708.798.8941.667.909.806.398.056.245.565.695.016.245.135.094.874.414.994.154.724.494.594.013.844.263.523.022.151.513.260.350.360.37NANA
Income Tax Expense Benefit -17.673.62-16.064.090.580.093.255.312.52-5.18-16.32-0.251.901.54-3.14-9.86-4.13-1.632.451.96-2.731.460.891.60-4.95-1.94-5.900.460.481.350.880.01-0.571.340.241.18-1.511.740.000.23NANA
Income Taxes Paid 8.421.122.531.081.531.410.420.350.361.800.560.240.560.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -60.2011.0054.229.2118.968.563.88-2.27-3.690.08-24.638.038.3010.932.63-9.88-12.900.899.3011.0016.2510.456.46-22.4313.385.499.080.24NANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.21-1.694.09-1.661.281.265.23-3.19-4.19-3.34-1.54-1.420.75-2.972.442.202.48-2.251.69-2.501.06-0.64-1.04-0.24-3.301.070.365.90-0.770.76-1.10-1.01-1.791.33-0.58-0.30NANANANANANA
Net Income Loss -60.2011.0054.229.2118.968.563.88-2.27-3.690.08-24.638.859.2311.843.65-8.81-11.961.439.6911.4816.5910.706.66-18.9313.385.499.080.24-1.56-3.11-2.40-1.110.180.781.630.90-2.672.500.420.170.391.27
Comprehensive Income Net Of Tax -60.419.3158.317.5520.249.829.11-5.47-7.87-3.26-26.177.439.988.876.09-6.62-9.48-0.8311.388.9917.6510.065.62-19.1710.086.569.456.14-2.33-2.3413.86-2.12-1.612.111.050.60-2.151.61-0.65-0.51NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets 1534.561579.851556.311468.381432.531395.301370.891321.601327.901301.571244.25910.22NA840.82822.98810.30780.20664.24665.90614.17585.11568.79515.01501.00499.31489.71476.67459.09417.00418.37308.25297.28283.98275.12263.85259.32NANA121.38NANANA
Liabilities 373.33376.31377.36364.24365.99370.83372.03347.85357.88342.27290.32236.84NA190.35185.19190.59157.04176.12180.29147.23130.93132.1392.5991.7274.1174.7976.2675.2644.0244.8941.7143.4236.3937.0731.3330.73NANA22.28NANANA
Liabilities And Stockholders Equity 1534.561579.851556.311468.381432.531395.301370.891321.601327.901301.571244.25910.22NA840.82822.98810.30780.20664.24665.90614.17585.11568.79515.01501.00499.31489.71476.67459.09417.00418.37308.25297.28283.98275.12263.85259.32NANA121.38NANANA
Stockholders Equity 1161.231203.531178.941104.141066.541024.47998.86973.75970.01959.30953.93678.93NA655.09641.50622.41624.79488.93485.89467.33454.09436.73422.24409.42425.20414.92400.41383.83372.98373.47266.55253.85247.59238.05232.52228.59NANA-12.37NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets Current 943.79935.02915.40868.48827.88786.49755.70723.62717.96690.33681.47653.11NA635.13617.70590.20575.89453.74463.13451.33434.60423.09410.73397.60392.50387.94382.23371.78364.72372.36263.83267.22260.25253.65244.36249.08NANA115.30NANANA
Cash And Cash Equivalents At Carrying Value 288.33223.11167.49100.76114.1794.6969.8654.8458.2368.1659.3882.28NA55.6369.6780.11134.3872.4672.78111.5877.2695.6167.8547.7459.7052.8050.6465.6276.58109.3813.2415.8613.9117.6119.55159.1036.768.133.298.19NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 288.33223.11167.49100.76114.1794.6969.8654.8458.2368.1659.3866.2982.2855.6369.6780.11134.3872.4672.78111.5877.2695.6167.8547.7459.7052.8050.6465.6278.39111.0913.24NANANANANANANANANANANA
Accounts Receivable Net Current 200.83191.99201.77206.62208.97207.36203.38189.01187.39143.42133.94136.61NA126.42114.61112.8297.61103.96105.90101.8399.0194.6881.9080.4474.0665.1158.0147.9648.7145.2843.3436.6334.5831.1629.4426.05NANA18.91NANANA
Inventory Net 373.80398.37388.02374.25358.77344.04334.01320.30295.88274.35263.50254.98254.98245.32219.53191.55183.44166.15152.99140.36132.74121.69115.74109.7197.5694.6294.9090.5381.1479.1973.0170.0968.4166.5656.7650.32NANA33.45NANANA
Prepaid Expense And Other Assets Current 29.4731.1936.4238.7639.0835.9930.2829.8930.3232.2229.1622.53NA20.7818.7317.1116.5515.4014.8514.7015.6011.8712.2013.5413.9912.7714.7314.4614.4014.5518.7318.6617.4111.519.356.27NANA5.12NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Property Plant And Equipment Gross 142.89NA132.34NANANA113.04NANANA97.27NANANA78.11NANANA73.23NANANA50.82NANANA41.45NANA30.5628.4823.0918.0715.3114.0213.25NANA8.67NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 85.18NA59.65NANANA48.02NANANA38.41NANANA29.94NANANA21.41NANANA15.42NANANA10.55NANA7.657.026.876.205.605.074.61NANA3.49NANANA
Amortization Of Intangible Assets 2.552.552.552.552.552.552.552.552.042.052.050.270.280.280.280.270.260.260.260.260.260.270.270.270.310.250.100.300.00NANANANANANANANANANANANANA
Property Plant And Equipment Net 57.7175.7472.6965.6365.9665.2265.0264.0863.4660.3358.8650.85NA50.3148.1764.9162.1958.7051.8145.6237.9435.3835.4134.1333.7232.0030.9028.2624.4222.9121.4616.2211.869.728.958.65NANA5.18NANANA
Goodwill 166.05166.10166.27165.95166.17166.16166.05165.43165.78166.23166.398.118.118.018.378.007.677.517.667.457.767.667.817.927.988.418.187.45NANA0.00NANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 6.9668.4271.0673.4576.1278.6781.1683.3686.1688.4790.629.89NA10.1010.6410.6410.6425.0225.4125.4926.0326.8127.2527.2827.3428.2423.7823.82NANA0.00NANANANANANANANANANANA
Finite Lived Intangible Assets Net 6.9668.4271.0673.4576.1278.6781.1683.3665.3467.6569.809.499.8910.1010.6410.6410.6410.7811.1611.2511.7911.9612.3712.7413.0613.828.568.60NANANANANANANANANANANANANANA
Other Assets Noncurrent 38.5233.8125.8814.7410.5011.1712.7913.4813.9713.6912.9810.76NA9.918.718.076.743.872.959.631.631.610.881.081.050.971.025.285.370.610.490.440.440.430.390.29NANA0.33NANANA
Available For Sale Debt Securities Amortized Cost Basis 51.5590.73122.26149.41108.91107.05121.67133.89150.06175.25196.09200.38156.38186.49194.32NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Liabilities Current 150.99152.80151.14145.08144.12146.33144.93138.33145.60130.10123.20108.05NA111.86105.93108.0677.6188.0791.0586.1769.7669.4166.0665.0549.6950.2551.5851.0837.5138.5635.8037.3432.1933.9828.1528.28NANA20.82NANANA
Accounts Payable Current 32.8232.4527.1628.0025.8228.2026.6825.3623.1014.1413.4213.71NA15.3914.1114.5414.4315.8415.1111.968.747.698.188.877.437.406.765.774.334.974.113.584.074.022.574.02NANA2.35NANANA
Other Accrued Liabilities Current 19.4624.0726.4625.1824.7225.9225.7623.8623.1621.4225.7615.9514.4911.9810.7612.019.3711.8513.6612.0312.3412.0410.6612.798.898.7710.3110.117.817.217.426.506.135.585.275.29NANA3.23NANANA
Accrued Liabilities Current 104.07106.55110.56104.18105.61105.87106.30101.67111.41105.5399.8086.5086.5090.2185.8087.6957.7265.3367.6370.1657.2858.0357.8956.1842.2642.8544.8345.3133.1833.5931.6933.7628.1229.9625.5824.25NANA18.48NANANA
Contract With Customer Liability Current 4.688.676.998.278.439.119.169.739.967.795.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Other Liabilities Noncurrent 7.625.885.313.273.293.243.283.293.473.613.567.66NA7.978.0110.157.3015.1515.2515.6615.0216.6418.9419.1617.0017.1918.4818.120.830.830.826.084.203.093.182.46NANA1.46NANANA
Operating Lease Liability Noncurrent 192.22194.54197.23192.12194.66196.84198.96180.90183.16182.44137.0494.4451.9043.5244.1845.0045.9246.4247.2445.4046.1546.070.00NANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Stockholders Equity 1161.231203.531178.941104.141066.541024.47998.86973.75970.01959.30953.93678.93NA655.09641.50622.41624.79488.93485.89467.33454.09436.73422.24409.42425.20414.92400.41383.83372.98373.47266.55253.85247.59238.05232.52228.59NANA-12.37NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest NANA1178.94NANANA998.86973.75970.01959.30953.93673.38673.38650.47637.79619.71623.16488.12485.61466.94454.18436.66422.42409.29425.20414.92400.41NANANA266.55NANANA232.52NANANANANANANA
Common Stock Value 0.040.040.040.040.040.040.040.040.040.040.040.04NA0.040.040.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.03NANA0.01NANANA
Additional Paid In Capital 1080.581062.471047.201030.701000.66978.83963.04947.04937.84919.25910.61616.87NA603.02598.30585.29581.07435.72430.66423.47419.22419.51415.08407.88404.49404.30396.81389.68384.96383.13273.87275.03266.65255.50252.09249.23NANA8.45NANANA
Retained Earnings Accumulated Deficit 85.66145.86134.8680.6471.4352.4743.9040.0342.3045.9845.9161.69NA52.4640.6236.9745.7957.7557.5247.8336.3519.769.062.4021.337.952.00-7.09-7.33-5.77-2.66-17.62-16.51-16.70-17.48-19.11NANA-19.84NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -5.05-4.84-3.15-7.24-5.58-6.86-8.12-13.35-10.16-5.97-2.630.33NA-0.422.540.10-2.10-4.58-2.32-4.01-1.51-2.58-1.94-0.90-0.662.641.571.20-4.70-3.93-4.69-3.59-2.58-0.79-2.12-1.54NANA-0.86NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.2815.46NA12.1012.6513.78NA9.379.0210.72NA6.9410.147.09NA5.795.746.77NA5.695.015.46NA4.445.084.43NANANANANANANANA2.48NANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 22.6138.3036.2630.8417.1013.131.34-12.91-39.58-4.51-9.2736.45-3.31-14.37-2.08-3.55-21.69-5.924.7722.051.90-2.077.5310.450.1210.71-0.9110.750.652.19-2.762.50-8.97-3.58-9.65-4.30-5.67-2.66-5.40NANANA
Net Cash Provided By Used In Investing Activities 34.4718.3824.28-44.40-6.6710.718.639.7920.6615.71-1.34-49.8326.343.09-10.23-49.42-54.5410.04-43.7314.28-15.1131.869.62-20.6512.82-2.19-16.39-22.11-27.49-11.664.21-3.82-1.301.60-129.40-1.4337.487.540.83NANANA
Net Cash Provided By Used In Financing Activities 8.27-0.795.920.218.691.385.74-0.609.13-2.642.96-2.683.17-2.612.46-1.65138.46-4.35-0.50-1.44-5.31-1.713.17-1.05-5.19-6.742.44-0.70-2.91105.52-5.134.457.81-0.00-0.77128.17-3.300.330.10NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 22.6138.3036.2630.8417.1013.131.34-12.91-39.58-4.51-9.2736.45-3.31-14.37-2.08-3.55-21.69-5.924.7722.051.90-2.077.5310.450.1210.71-0.9110.750.652.19-2.762.50-8.97-3.58-9.65-4.30-5.67-2.66-5.40NANANA
Net Income Loss -60.2011.0054.229.2118.968.563.88-2.27-3.690.08-24.638.859.2311.843.65-8.81-11.961.439.6911.4816.5910.706.66-18.9313.385.499.080.24-1.56-3.11-2.40-1.110.180.781.630.90-2.672.500.420.170.391.27
Profit Loss -60.2011.0054.229.2118.968.563.88-2.27-3.690.08-24.638.038.3010.932.63-9.88-12.900.899.3011.0016.2510.456.46-22.4313.385.499.080.24NANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 7.657.527.046.936.716.586.446.225.935.735.753.633.553.473.463.343.132.962.312.051.931.801.711.511.551.401.201.160.720.700.490.700.600.500.530.500.400.340.280.20NANA
Increase Decrease In Accounts Receivable 10.49-8.46-6.34-1.814.883.5412.503.0645.598.7114.38-15.949.9612.940.8514.20-7.000.243.513.974.1813.372.486.9910.196.119.82-5.252.671.887.472.033.711.343.682.442.012.932.46NANANA
Increase Decrease In Inventories 11.3311.6221.2420.7115.1210.6412.3126.2724.2911.765.744.279.9431.6117.048.0116.8415.0913.559.3411.796.736.8911.454.16-0.214.117.890.776.065.721.982.959.087.116.694.267.064.29NANANA
Increase Decrease In Accounts Payable 0.285.21-0.962.31-2.332.070.294.077.631.39-0.38-0.50-1.961.27-0.08-0.22-0.930.922.712.911.92-1.50-0.361.060.000.620.980.58-0.600.890.43-0.38-0.021.35-1.370.95-1.101.640.41NANANA
Share Based Compensation 9.5613.5710.7914.1412.8212.7710.009.708.798.8941.667.909.806.398.056.245.565.695.016.245.135.094.874.414.994.154.724.494.594.013.844.263.523.022.151.513.260.350.36NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Investing Activities 34.4718.3824.28-44.40-6.6710.718.639.7920.6615.71-1.34-49.8326.343.09-10.23-49.42-54.5410.04-43.7314.28-15.1131.869.62-20.6512.82-2.19-16.39-22.11-27.49-11.664.21-3.82-1.301.60-129.40-1.4337.487.540.83NANANA
Payments To Acquire Property Plant And Equipment 4.545.823.653.334.343.893.566.354.434.968.095.803.293.993.754.156.7210.137.987.923.752.463.041.462.282.825.731.442.173.196.563.382.581.110.971.431.771.302.09NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities 8.27-0.795.920.218.691.385.74-0.609.13-2.642.96-2.683.17-2.612.46-1.65138.46-4.35-0.50-1.44-5.31-1.713.17-1.05-5.19-6.742.44-0.70-2.91105.52-5.134.457.81-0.00-0.77128.17-3.300.330.10NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 299.40278.65284.68270.95261.50241.40221.22213.68208.34203.90204.01190.12184.26169.20166.90151.08105.11137.33145.26139.50134.20128.44120.79111.81109.64102.7096.0583.9180.5973.2173.1167.1965.1157.9254.4250.4242.3138.9535.4032.4631.4826.16
Revenue From Contract With Customer Excluding Assessed Tax 299.40278.65284.68270.95261.50241.40221.22213.68208.34203.90204.01190.12184.26169.20166.90151.08105.11137.33145.26139.50134.20128.44120.79111.81109.64102.7096.0583.9180.5973.2173.1167.1965.1157.9254.4250.4242.3138.9535.4032.4631.4826.16
Embolization And Access 95.9090.95NANA99.0096.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thrombectomy 203.50187.70NANA162.50144.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 218.18209.64203.68194.82186.77171.88157.13148.82141.46144.31144.48134.83128.40120.07116.80109.6678.0495.7796.0690.2786.3782.5180.6572.9971.2865.8061.6155.6553.4248.4948.6244.3843.6939.4137.9535.3927.6226.3523.6822.30NANA
Other Non U S 81.2269.01NA76.1374.7369.52NA64.8666.8959.59NA55.2855.8649.13NA41.4227.0741.556.6838.0235.6036.4129.7728.6827.7526.2225.1319.7618.8317.0815.7913.9514.8412.3511.489.6010.548.147.826.69NANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Contract With Customer Liability Current
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept