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PUMA SE NPV (DE:PUM)
:PUM
Holding DE:PUM?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.20B | $ 2.35B | $ 2.00B | $ 1.91B | $ 1.77B |
| Gross Profit | $ 967.20M | $ 1.10B | $ 930.90M | $ 902.20M | $ 851.00M |
| EBIT | $ 75.30M | $ 257.70M | $ 146.40M | $ 196.10M | $ 57.60M |
| EBITDA | $ 75.30M | $ 257.70M | $ 146.40M | $ 196.10M | $ 57.60M |
| Net Income Common Stockholders | $ 1.40M | $ 146.40M | $ 84.30M | $ 121.40M | $ 7.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 484.70M | $ 407.00M | $ 498.40M | $ 537.20M | $ 787.70M |
| Total Assets | $ 6.77B | $ 7.27B | $ 6.61B | $ 5.95B | $ 5.73B |
| Total Debt | $ 1.31B | $ 1.14B | $ 1.10B | $ 1.04B | $ 1.09B |
| Net Debt | $ 821.70M | $ 732.90M | $ 598.30M | $ 499.30M | $ 304.10M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 2.47B | $ 2.82B | $ 2.50B | $ 2.43B | $ 2.21B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 418.30M | - | - | - | $ 460.00M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |