Puma SE (PUMG)

42.31 +0.01 (+0.02%)
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PUMG Financial Summary

PUMA SE reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 2,311.1 million compared to EUR 2,354.4 million a year ago. Net income was EUR 131.7 million compared to EUR 146.4 million a year ago. Basic earnings per share from continuing operations was EUR 0.88 compared to EUR 0.98 a year ago. Diluted earnings per share from continuing operations was EUR 0.88 compared to EUR 0.98 a year ago.For the nine months, sales was EUR 6,619.5 million compared to EUR 6,268.5 million a year ago. Net income was EUR 304 million compared to EUR 352.1 million a year ago. Basic earnings per share from continuing operations was EUR 2.03 compared to EUR 2.35 a year ago. Diluted earnings per share from continuing operations was EUR 2.03 compared to EUR 2.35 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PUMG
Gross margin TTM 45.63%
Operating margin TTM 6.43%
Net Profit margin TTM 3.46%
Return on Investment TTM 9.16%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 2,311.10 2,120.70 2,187.70 2,196.60
Gross Profit 1,088.70 949.80 1,017 967.30
Operating Income 236.30 115.30 175.60 39.90
Net Income 131.70 55 117.30 1.40
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PUMG
Quick Ratio MRQ 0.68
Current Ratio MRQ 1.61
LT Debt to Equity MRQ 16.84%
Total Debt to Equity MRQ 74.85%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 6,850.30 6,899.70 6,766 6,772.70
Total Liabilities 4,105.80 4,337.50 4,158.40 4,233.90
Total Equity 2,744.50 2,562.20 2,607.60 2,538.80
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PUMG
Cash Flow/Share TTM 0.58
Revenue/Share TTM 58.87
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of EUR (except for per share items)

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