PENGUIN SOLUTIONS, INC.

PENG ·Technology, Semiconductors, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015
Revenue $761.3M $534.4M $643.5M
Cost of Revenue $599.0M $427.5M $512.0M
Gross Profit $162.3M $106.9M $131.4M
Gross Margin 21.3% 20.0% 20.4%
Operating Expenses
Research & Development $38.2M $38.1M $43.7M
SG&A Expense $66.8M $57.5M $89.2M
Operating Income $53.9M $6.2M $-6.7M
Operating Margin 7.1% 1.2% -1.0%
Interest Expense
Pretax Income $2.1M $-17.5M $-39.8M
Income Tax Expense $9.9M $2.4M $6.6M
Net Income $-7.8M $-20.0M $-46.5M
Net Margin -1.0% -3.7% -7.2%
EPS (Basic) $-0.25 $-0.72 $-1.68
EPS (Diluted) $-0.25 $-0.72 $-1.68
Shares Outstanding (Basic) 31.6M 27.7M
Shares Outstanding (Diluted) 31.6M 27.7M
Dividends Per Share
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