PENGUIN SOLUTIONS, INC. Proceeds from (Repayments of) Lines of Credit
PENGUIN SOLUTIONS, INC. (PENG) reported Proceeds from (Repayments of) Lines of Credit of $235.50 million for the 9-month period ending 2019-05-31, per its 10-Q filed 2019-06-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLinesOfCredit · last filed 2019-06-27
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2019-05-31 was $67.50M, a 2.17% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2019-03-01 was $64.00M, a 37.86% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2018-11-30 was $104.00M, a 1.42% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for the quarter ending 2018-08-31 was $151.90M, a 27.11% increase year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for fiscal 2018 was $429.39M, a 6.19% decline from fiscal 2017.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for fiscal 2017 was $457.75M, a 63.95% increase from fiscal 2016.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for fiscal 2016 was $279.20M, a 21.79% decline from fiscal 2015.
- PENGUIN SOLUTIONS, INC. proceeds from (repayments of) lines of credit for fiscal 2015 was $357.00M.
| Period end | Proceeds from (Repayments of) Lines of Credit 3 month | Proceeds from (Repayments of) Lines of Credit 6 month | Proceeds from (Repayments of) Lines of Credit 9 month | Proceeds from (Repayments of) Lines of Credit 12 month |
|---|---|---|---|---|
| 2019-05-31 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $131.50M derived: sum of 2 quarters · filed 2019-06-27 | $235.50M 10-Q · filed 2019-06-27 | $387.39M derived: sum of 4 quarters · filed 2019-06-27 |
| 2019-03-01 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $168.00M 10-Q · filed 2019-03-28 | $319.89M derived: sum of 3 quarters · filed 2019-03-28 | $388.89M derived: sum of 4 quarters · filed 2019-06-27 |
| 2018-11-30 | $104.00M 10-Q · filed 2019-01-08 | $255.90M derived: sum of 2 quarters · filed 2019-01-08 | $324.89M derived: sum of 3 quarters · filed 2019-06-27 | $427.89M derived: sum of 4 quarters · filed 2019-06-27 |
| 2018-08-31 | $151.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $220.90M derived: sum of 2 quarters · filed 2019-06-27 | $323.89M derived: sum of 3 quarters · filed 2019-06-27 | $429.39M 10-K · filed 2018-10-30 |
| 2018-05-25 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-27 | $172.00M derived: sum of 2 quarters · filed 2019-06-27 | $277.50M 10-Q · filed 2019-06-27 | $397.00M derived: sum of 4 quarters · filed 2019-06-27 |
| 2018-02-23 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-28 | $208.50M 10-Q · filed 2019-03-28 | $328.00M derived: sum of 3 quarters · filed 2019-03-28 | $451.00M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-11-24 | $105.50M 10-Q · filed 2019-01-08 | $225.00M derived: sum of 2 quarters · filed 2019-01-08 | $348.00M derived: sum of 3 quarters · filed 2019-01-08 | $453.00M derived: sum of 4 quarters · filed 2019-01-08 |
| 2017-08-25 | $119.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $242.50M derived: sum of 2 quarters · filed 2018-10-30 | $347.50M derived: sum of 3 quarters · filed 2018-10-30 | $457.75M 10-K · filed 2018-10-30 |
| 2017-05-26 | $123.00M 10-Q · filed 2017-06-29 | $228.00M derived: sum of 2 quarters · filed 2018-03-22 | $338.25M 10-Q · filed 2018-06-21 | $444.75M derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-02-24 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-22 | $215.25M 10-Q · filed 2018-03-22 | $321.75M derived: sum of 3 quarters · filed 2018-10-30 | $375.25M derived: sum of 4 quarters · filed 2018-10-30 |
| 2016-11-25 | $110.25M 10-Q · filed 2017-12-21 | $216.75M derived: sum of 2 quarters · filed 2018-10-30 | $270.25M derived: sum of 3 quarters · filed 2018-10-30 | |
| 2016-08-26 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-30 | $160.00M derived: sum of 2 quarters · filed 2018-10-30 | $279.20M 10-K · filed 2018-10-30 | |
| 2016-05-27 | $53.50M 10-Q · filed 2017-06-29 | $172.70M 10-Q · filed 2017-06-29 | ||
| 2015-08-28 | $357.00M 10-K · filed 2017-10-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| POWER INTEGRATIONS INC (POWI) | United States | $2.838B | 186.40 |
| AMBARELLA INC (AMBA) | United States | $3.082B | -67.32 |
| NLIGHT, INC. (LASR) | United States | $2.340B | -321.72 |
| OSI SYSTEMS INC (OSIS) | United States | $3.209B | 22.52 |
| Navitas Semiconductor Corp (NVTS) | United States | $2.174B | |
| IPG PHOTONICS CORP (IPGP) | United States | $3.294B | 181.08 |
| ICHOR HOLDINGS, LTD. (ICHR) | United States | $2.117B | -87.12 |
| Ultra Clean Holdings, Inc. (UCTT) | United States | $3.466B | |
| SOLAREDGE TECHNOLOGIES, INC. (SEDG) | $1.965B | -13.30 | |
| PHOTRONICS INC (PLAB) | United States | $1.759B | 10.67 |