PUMA SE (ETR: PUM)
Germany
· Delayed Price · Currency is EUR 39.09
+0.60 (1.56%)
Aug 30, 2024, 5:35 PM CET
PUMA SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,513 | 8,602 | 8,465 | 6,805 | 5,234 | 5,502 | Upgrade
|
| Revenue Growth (YoY) | -3.91% | 1.61% | 24.39% | 30.01% | -4.87% | 18.37% | Upgrade
|
| Cost of Revenue | 4,504 | 4,615 | 4,562 | 3,548 | 2,776 | 2,816 | Upgrade
|
| Gross Profit | 4,010 | 3,987 | 3,903 | 3,258 | 2,458 | 2,686 | Upgrade
|
| Selling, General & Admin | 3,251 | 3,251 | 3,144 | 2,613 | 2,163 | 2,162 | Upgrade
|
| Research & Development | 171.5 | 171.5 | 153.1 | 114.5 | 102.6 | 114.3 | Upgrade
|
| Other Operating Expenses | -15.5 | -53.1 | -39 | -38.9 | -16.1 | -25.2 | Upgrade
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| Operating Expenses | 3,412 | 3,374 | 3,263 | 2,704 | 2,250 | 2,251 | Upgrade
|
| Operating Income | 597.5 | 612.2 | 640 | 554 | 208.3 | 435.4 | Upgrade
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| Interest Expense | -196.6 | -158 | -123.7 | -72.1 | -77.9 | -47.8 | Upgrade
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| Interest & Investment Income | 112.7 | 112.7 | 79.4 | 29.9 | 35.4 | 15.7 | Upgrade
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| Currency Exchange Gain (Loss) | -69.4 | -69.4 | -2.2 | -9 | -3.9 | 10.2 | Upgrade
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| Other Non Operating Income (Expenses) | -3.9 | -3.9 | -14 | -0.1 | - | - | Upgrade
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| EBT Excluding Unusual Items | 440.3 | 493.6 | 579.5 | 502.7 | 161.9 | 413.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.5 | 8.5 | 0.1 | 2.6 | 0.4 | 2 | Upgrade
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| Other Unusual Items | -23.7 | -23.7 | -27.8 | - | - | 2.1 | Upgrade
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| Pretax Income | 425.1 | 478.4 | 551.8 | 505.3 | 162.3 | 417.6 | Upgrade
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| Income Tax Expense | 104.2 | 117.8 | 127.4 | 128.5 | 39.2 | 108.6 | Upgrade
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| Earnings From Continuing Operations | 320.9 | 360.6 | 424.4 | 376.8 | 123.1 | 309 | Upgrade
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| Minority Interest in Earnings | -59 | -55.7 | -70.9 | -67.2 | -44.2 | -46.6 | Upgrade
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| Net Income | 261.9 | 304.9 | 353.5 | 309.6 | 78.9 | 262.4 | Upgrade
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| Net Income to Common | 261.9 | 304.9 | 353.5 | 309.6 | 78.9 | 262.4 | Upgrade
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| Net Income Growth | -18.21% | -13.75% | 14.18% | 292.40% | -69.93% | 40.02% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.14% | 0.04% | 0.03% | 0.03% | 0.03% | Upgrade
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| EPS (Basic) | 1.75 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | Upgrade
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| EPS (Diluted) | 1.74 | 2.03 | 2.36 | 2.07 | 0.53 | 1.75 | Upgrade
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| EPS Growth | -18.62% | -13.98% | 14.04% | 292.30% | -69.94% | 40.39% | Upgrade
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| Free Cash Flow | 495.3 | 353.2 | 154.7 | 257.7 | 270.5 | 330.4 | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.36 | 1.03 | 1.72 | 1.81 | 2.21 | Upgrade
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| Dividend Per Share | 0.820 | 0.820 | 0.820 | 0.720 | 0.160 | - | Upgrade
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| Dividend Growth | 0% | 0% | 13.89% | 350.00% | - | - | Upgrade
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| Gross Margin | 47.10% | 46.35% | 46.10% | 47.87% | 46.96% | 48.82% | Upgrade
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| Operating Margin | 7.02% | 7.12% | 7.56% | 8.14% | 3.98% | 7.91% | Upgrade
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| Profit Margin | 3.08% | 3.54% | 4.18% | 4.55% | 1.51% | 4.77% | Upgrade
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| Free Cash Flow Margin | 5.82% | 4.11% | 1.83% | 3.79% | 5.17% | 6.00% | Upgrade
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| EBITDA | 753.8 | 755 | 770 | 665.1 | 311.5 | 532 | Upgrade
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| EBITDA Margin | 8.85% | 8.78% | 9.10% | 9.77% | 5.95% | 9.67% | Upgrade
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| D&A For EBITDA | 156.3 | 142.8 | 130 | 111.1 | 103.2 | 96.6 | Upgrade
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| EBIT | 597.5 | 612.2 | 640 | 554 | 208.3 | 435.4 | Upgrade
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| EBIT Margin | 7.02% | 7.12% | 7.56% | 8.14% | 3.98% | 7.91% | Upgrade
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| Effective Tax Rate | 24.51% | 24.62% | 23.09% | 25.43% | 24.15% | 26.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.