Puma SE (PUMG)

42.54 -0.75 (-1.73%)
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PUMG Financial Summary

For the three months ended 31 March 2022, Puma SE revenues increased 23% to EUR1.91B. Net income applicable to common stockholders increased 11% to EUR121.4M. Revenues reflect Northern America (Region) segment increase of 53% to EUR815.9M, EMEA segment increase of 24% to EUR708.8M. Net income was partially offset by Other operating income and expenses increase of 19% to EUR712.8M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
PUMG
Gross margin TTM 46.35%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 1,912.20 1,767.10 1,900.40 1,589.10
Gross Profit 902.20 851 900.80 755.10
Operating Income 196 65 228.90 108.90
Net Income 121.30 7.90 143.80 48.70
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PUMG
Quick Ratio MRQ -
Current Ratio MRQ 1.55
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 5,953.60 5,728.30 5,664.90 5,512.10
Total Liabilities 3,523.20 3,515 3,448.30 3,511.20
Total Equity 2,430.40 2,213.30 2,216.60 2,000.90
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PUMG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 460 120.40
Cash From Investing Activities -183.80 -95.80
Cash From Financing Activities -164 76
Net Change in Cash 101.70 99.40
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* In Millions of (except for per share items)

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