Recent Annual Filings for PEN
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $1,533,181,000 | $1,194,615,000 | $1,173,746,000 | $11,320,000 | $168,481,000 | $-87,006,000 | $156,918,000 |
| 2023 | $1,556,305,000 | $1,058,522,000 | $978,872,000 | $95,927,000 | $97,333,000 | $16,203,000 | $97,628,000 |
| 2022 | $1,370,886,000 | $847,133,000 | $843,241,000 | $-7,496,000 | $-55,661,000 | $11,622,000 | $10,479,000 |
| 2021 | $1,244,250,000 | $747,590,000 | $758,092,000 | $-2,548,000 | $9,502,000 | $836,000 | $-10,291,000 |
| 2020 | $822,983,000 | $560,412,000 | $598,430,000 | $-14,392,000 | $-33,242,000 | $134,917,000 | $-3,109,000 |
| 2019 | $665,901,000 | $547,405,000 | $497,270,000 | $46,622,000 | $26,652,000 | $-8,959,000 | $4,929,000 |
| 2018 | $515,006,000 | $444,938,000 | $443,330,000 | $-601,000 | $28,808,000 | $-9,815,000 | $17,213,000 |
| 2017 | $476,667,000 | $333,764,000 | $331,288,000 | $10,914,000 | $12,691,000 | $104,359,000 | $37,401,000 |