PENIND.BOPENIND.BOBSE
Loading
Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-8.8%
5Y CAGR-5.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-8.8%/yr
Annual compound
5Y CAGR
-5.0%/yr
Recent deceleration
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.48B | -34.1% |
| 2024 | $2.25B | -7.9% |
| 2023 | $2.44B | +25.2% |
| 2022 | $1.95B | +555.9% |
| 2021 | $-427.60M | -122.4% |
| 2020 | $1.91B | +10.0% |
| 2019 | $1.74B | +7044.4% |
| 2018 | $-25.00M | -103.3% |
| 2017 | $754.50M | -63.2% |
| 2016 | $2.05B | - |