
PUMA SE
PUM.SW
63.95
CHF-63.95
(-100.00%)Day's range
0
63.95
52 wk Range
0
0
112.2PUM.SW Income Statement
Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 547,104,000 | 591,662,000 | 372,709,000 | 462,437,000 | 598,075,000 | 909,778,000 | 1,274,027,000 | 0 | 0 | 0 | 0 | 2,524,200,000 | 2,460,700,000 | 2,706,400,000 | 3,009,000,000 | 3,270,700,000 | 2,985,300,000 | 2,972,000,000 | 3,387,400,000 | 3,626,700,000 | 4,135,900,000 | 4,648,300,000 | 5,502,200,000 | 5,234,400,000 | 6,805,400,000 | 8,465,100,000 | 8,601,700,000 | 8,817,200,000 | |
Cost of Revenue | 346,988,000 | 379,950,000 | 231,022,000 | 286,017,000 | 347,464,000 | 512,877,000 | 653,991,000 | -735,300,000 | -847,800,000 | -1,169,900,000 | -1,131,800,000 | 1,217,600,000 | 1,198,200,000 | 1,361,600,000 | 1,515,600,000 | 1,691,700,000 | 1,597,800,000 | 1,586,700,000 | 1,847,200,000 | 1,970,300,000 | 2,181,500,000 | 2,399,000,000 | 2,815,800,000 | 2,776,400,000 | 3,547,600,000 | 4,562,300,000 | 4,615,100,000 | 4,639,200,000 | |
Gross Profit | 200,116,000 | 211,712,000 | 141,687,000 | 176,420,000 | 250,611,000 | 396,901,000 | 620,036,000 | 735,300,000 | 847,800,000 | 1,169,900,000 | 1,131,800,000 | 1,306,600,000 | 1,262,500,000 | 1,344,800,000 | 1,493,400,000 | 1,579,000,000 | 1,387,500,000 | 1,385,300,000 | 1,540,200,000 | 1,656,400,000 | 1,954,400,000 | 2,249,300,000 | 2,686,400,000 | 2,458,000,000 | 3,257,800,000 | 3,902,800,000 | 3,986,600,000 | 4,178,000,000 | |
Gross Profit Margin | 0.366 | 0.358 | 0.38 | 0.382 | 0.419 | 0.436 | 0.487 | 0.518 | 0.513 | 0.497 | 0.496 | 0.483 | 0.465 | 0.466 | 0.455 | 0.457 | 0.473 | 0.484 | 0.488 | 0.47 | 0.479 | 0.461 | 0.463 | 0.474 | |||||
R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,700,000 | -57,500,000 | 55,100,000 | 58,100,000 | 63,600,000 | 77,000,000 | 0 | 0 | 46,200,000 | 56,700,000 | 52,000,000 | 53,400,000 | 54,000,000 | 61,700,000 | 56,600,000 | 61,700,000 | 82,200,000 | 89,000,000 | 92,000,000 | |
General & Administrative Expenses | 173,358,000 | 244,121,000 | 99,709,000 | 115,576,000 | 163,004,000 | 217,079,000 | 377,098,000 | 0 | 0 | 0 | 0 | 102,400,000 | 154,500,000 | 178,900,000 | 195,300,000 | 261,500,000 | 305,100,000 | 215,400,000 | 249,800,000 | 269,300,000 | 307,000,000 | 328,100,000 | 340,000,000 | 368,700,000 | 405,200,000 | 465,800,000 | 450,900,000 | 495,600,000 | |
Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -296,000,000 | -272,000,000 | -419,600,000 | -424,900,000 | 849,600,000 | 878,100,000 | 850,100,000 | 937,700,000 | 1,246,300,000 | 1,058,400,000 | 1,032,500,000 | 1,177,900,000 | 1,224,100,000 | 1,365,500,000 | 1,567,400,000 | 1,873,800,000 | 1,840,000,000 | 2,260,200,000 | 2,748,100,000 | 2,881,500,000 | 3,000,900,000 | |
SG&A Expenses | 173,358,000 | 244,121,000 | 99,709,000 | 115,576,000 | 163,004,000 | 217,079,000 | 377,098,000 | -296,000,000 | -272,000,000 | -419,600,000 | -424,900,000 | 952,000,000 | 1,032,600,000 | 1,029,000,000 | 1,133,000,000 | 1,507,800,000 | 1,363,500,000 | 1,247,900,000 | 1,427,700,000 | 1,493,400,000 | 1,672,500,000 | 1,895,500,000 | 2,213,800,000 | 2,208,700,000 | 2,665,400,000 | 3,213,900,000 | 3,332,400,000 | 3,496,500,000 | |
Other Expenses | -44,280,000 | -41,569,000 | 17,319,000 | 33,708,000 | 28,561,000 | 54,787,000 | -20,277,000 | 0 | 0 | 0 | 0 | -25,800,000 | -20,700,000 | -54,600,000 | -49,800,000 | -42,000,000 | -38,500,000 | -36,700,000 | -40,400,000 | -16,600,000 | -16,100,000 | -37,400,000 | -25,200,000 | -16,100,000 | -23,900,000 | -33,900,000 | -56,400,000 | -32,500,000 | |
Total Operating Expenses | 129,078,000 | 202,552,000 | 117,028,000 | 149,284,000 | 191,565,000 | 271,866,000 | 356,821,000 | -296,000,000 | -272,000,000 | -476,300,000 | -482,400,000 | 981,300,000 | 1,070,000,000 | 1,038,000,000 | 1,160,200,000 | 1,465,800,000 | 1,325,000,000 | 1,257,400,000 | 1,444,000,000 | 1,528,800,000 | 1,709,800,000 | 1,912,100,000 | 2,250,300,000 | 2,249,200,000 | 2,703,200,000 | 3,262,200,000 | 3,365,000,000 | 3,556,000,000 | |
Total Costs & Expenses | 476,066,000 | 582,502,000 | 348,050,000 | 435,301,000 | 539,029,000 | 784,743,000 | 1,010,812,000 | -1,031,300,000 | -1,119,800,000 | -1,646,200,000 | -1,614,200,000 | 2,198,900,000 | 2,268,200,000 | 2,399,600,000 | 2,675,800,000 | 3,157,500,000 | 2,922,800,000 | 2,844,100,000 | 3,291,200,000 | 3,499,100,000 | 3,891,300,000 | 4,311,100,000 | 5,066,100,000 | 5,025,600,000 | 6,250,800,000 | 7,824,500,000 | 7,980,100,000 | 8,195,200,000 | |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800,000 | 4,400,000 | 5,200,000 | 4,400,000 | 6,200,000 | 4,800,000 | 11,200,000 | 10,500,000 | 10,300,000 | 4,000,000 | 15,400,000 | 35,400,000 | 29,900,000 | 79,400,000 | 37,800,000 | 31,400,000 | |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,800,000 | 11,500,000 | 11,100,000 | 7,400,000 | 6,800,000 | 9,900,000 | 14,500,000 | 13,400,000 | 17,800,000 | 15,100,000 | 47,800,000 | 77,900,000 | 72,100,000 | 123,700,000 | 100,800,000 | 128,400,000 | |
Depreciation & Amortization | 6,280,000 | 8,184,000 | 13,337,000 | 6,768,000 | 8,353,000 | 12,486,000 | 20,069,000 | 19,300,000 | 24,300,000 | 38,400,000 | 46,000,000 | 56,200,000 | 71,400,000 | 65,900,000 | 63,400,000 | 76,100,000 | 53,800,000 | 50,500,000 | 57,500,000 | 59,900,000 | 70,400,000 | 81,500,000 | 267,500,000 | 324,400,000 | 323,500,000 | 421,300,000 | 357,500,000 | 386,900,000 | |
EBITDA | 77,318,000 | 8,867,000 | 37,996,000 | 33,904,000 | 67,399,000 | 137,521,000 | 283,284,000 | 1,050,600,000 | 1,144,100,000 | 1,684,600,000 | 418,100,000 | 381,500,000 | 221,600,000 | 378,900,000 | 394,900,000 | 186,200,000 | 115,300,000 | 177,500,000 | 153,000,000 | 186,900,000 | 314,400,000 | 413,900,000 | 711,800,000 | 534,000,000 | 855,500,000 | 1,034,100,000 | 936,600,000 | 977,600,000 | |
EBITDA Margin | 0.141 | 0.015 | 0.102 | 0.073 | 0.113 | 0.151 | 0.222 | 0.151 | 0.09 | 0.14 | 0.131 | 0.057 | 0.039 | 0.06 | 0.045 | 0.052 | 0.076 | 0.089 | 0.129 | 0.102 | 0.126 | 0.122 | 0.109 | 0.111 | |||||
Operating Income | 71,038,000 | 9,160,000 | 24,659,000 | 27,136,000 | 59,046,000 | 125,035,000 | 263,215,000 | 1,031,300,000 | 1,119,800,000 | 1,646,200,000 | 1,614,200,000 | 325,300,000 | 192,500,000 | 306,800,000 | 333,200,000 | 113,200,000 | 62,500,000 | 128,000,000 | 96,200,000 | 127,600,000 | 244,500,000 | 337,300,000 | 440,200,000 | 209,200,000 | 557,100,000 | 640,600,000 | 621,600,000 | 622,000,000 | |
Operating Income Margin | 0.13 | 0.015 | 0.066 | 0.059 | 0.099 | 0.137 | 0.207 | 0.129 | 0.078 | 0.113 | 0.111 | 0.035 | 0.021 | 0.043 | 0.028 | 0.035 | 0.059 | 0.073 | 0.08 | 0.04 | 0.082 | 0.076 | 0.072 | 0.071 | |||||
Total Other Income/Expenses (Net) | 2,120,000 | -32,314,000 | -10,266,000 | -1,599,000 | -1,613,000 | -609,000 | 891,000 | 0 | 0 | 0 | 10,500,000 | 1,100,000 | -8,000,000 | -5,300,000 | -12,800,000 | -900,000 | -8,800,000 | -6,200,000 | -11,200,000 | -8,700,000 | -13,400,000 | -24,000,000 | -22,600,000 | -46,900,000 | -51,800,000 | -88,900,000 | -143,300,000 | -159,700,000 | |
Income Before Tax | 73,158,000 | -54,043,000 | 14,393,000 | 25,537,000 | 57,433,000 | 124,426,000 | 264,106,000 | 0 | 0 | 0 | 0 | 326,400,000 | 184,100,000 | 301,500,000 | 320,400,000 | 112,300,000 | 53,700,000 | 121,800,000 | 85,000,000 | 118,900,000 | 231,200,000 | 313,400,000 | 417,600,000 | 162,300,000 | 505,300,000 | 551,700,000 | 478,300,000 | 462,300,000 | |
Pre-Tax Income Margin | 0.134 | -0.091 | 0.039 | 0.055 | 0.096 | 0.137 | 0.207 | 0 | 0 | 0 | 0 | 0.129 | 0.075 | 0.111 | 0.106 | 0.034 | 0.018 | 0.041 | 0.025 | 0.033 | 0.056 | 0.067 | 0.076 | 0.031 | 0.074 | 0.065 | 0.056 | 0.052 | |
Income Tax Expense | 2,120,000 | -63,203,000 | -10,266,000 | 7,965,000 | -1,613,000 | 39,767,000 | 84,202,000 | 0 | 0 | 0 | 0 | 94,800,000 | 58,200,000 | 99,300,000 | 90,000,000 | 32,500,000 | 32,500,000 | 37,000,000 | 23,300,000 | 30,500,000 | 63,300,000 | 83,600,000 | 108,600,000 | 39,200,000 | 128,500,000 | 127,400,000 | 117,800,000 | 120,000,000 | |
Net Income | 67,673,000 | 6,741,000 | 8,396,000 | 17,572,000 | 39,702,000 | 84,659,000 | 179,904,000 | 0 | 0 | 0 | 0 | 231,600,000 | 125,900,000 | 202,200,000 | 230,400,000 | 70,200,000 | 5,300,000 | 64,100,000 | 37,100,000 | 62,400,000 | 135,800,000 | 187,400,000 | 262,400,000 | 123,100,000 | 309,600,000 | 353,500,000 | 304,900,000 | 281,600,000 | |
Net Income Margin | 0.124 | 0.011 | 0.023 | 0.038 | 0.066 | 0.093 | 0.141 | 0 | 0 | 0 | 0 | 0.092 | 0.051 | 0.075 | 0.077 | 0.021 | 0.002 | 0.022 | 0.011 | 0.017 | 0.033 | 0.04 | 0.048 | 0.024 | 0.045 | 0.042 | 0.035 | 0.032 | |
Earnings Per Share (EPS) | 0.44 | 0.044 | 0.055 | 0.11 | 0.26 | 0.54 | 1.13 | 0 | 0 | 0 | 0 | 1.51 | 0.83 | 1.35 | 1.54 | 0.47 | 0.036 | 0.43 | 0.25 | 0.42 | 0.91 | 1.25 | 1.75 | 0.82 | 2.07 | 2.36 | 2.03 | 1.89 | |
Diluted Earnings Per Share (EPS) | 0.44 | 0.044 | 0.055 | 0.11 | 0.26 | 0.53 | 1.09 | 0 | 0 | 0 | 0 | 1.51 | 0.83 | 1.34 | 1.54 | 0.47 | 0.036 | 0.43 | 0.25 | 0.42 | 0.91 | 1.25 | 1.75 | 0.82 | 2.07 | 2.36 | 2.03 | 1.89 | |
Weighted Average Shares Outstanding | 153,900,000 | 153,900,000 | 153,900,000 | 153,900,000 | 153,920,000 | 156,110,000 | 159,320,000 | 166,667,140 | 168,642,140 | 159,637,140 | 159,029,640 | 153,599,250 | 150,824,640 | 150,306,180 | 149,813,870 | 149,666,580 | 149,395,150 | 149,399,130 | 149,399,130 | 149,399,130 | 149,431,610 | 149,473,230 | 149,521,683 | 149,560,000 | 149,588,684 | 149,521,683 | 150,197,118 | 148,604,650 | |
Weighted Average Shares Outstanding (Diluted) | 153,900,000 | 153,900,000 | 153,900,000 | 153,900,000 | 153,920,000 | 159,080,000 | 164,490,000 | 166,667,140 | 168,642,140 | 159,637,140 | 159,029,640 | 153,599,250 | 150,919,000 | 151,229,180 | 149,845,450 | 149,678,480 | 149,410,890 | 149,399,130 | 149,399,130 | 149,399,130 | 149,431,610 | 149,473,230 | 149,521,683 | 149,561,440 | 149,602,372 | 149,521,683 | 149,871,901 | 148,604,650 |