PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,532 | $7,524 | $8,455 | $16,167 |
| - Cash | $368 | $553 | $463 | $758 |
| + Debt | $1,719 | $1,804 | $1,558 | $1,403 |
| Enterprise Value | $7,883 | $8,776 | $9,550 | $16,813 |
| Revenue | $8,817 | $8,602 | $8,465 | $6,805 |
| % Growth | 2.5% | 1.6% | 24.4% | – |
| Gross Profit | $4,178 | $3,987 | $3,903 | $3,258 |
| % Margin | 47.4% | 46.3% | 46.1% | 47.9% |
| EBITDA | $978 | $937 | $1,034 | $856 |
| % Margin | 11.1% | 10.9% | 12.2% | 12.6% |
| Net Income | $282 | $305 | $354 | $310 |
| % Margin | 3.2% | 3.5% | 4.2% | 4.5% |
| EPS Diluted | 0.19 | 0.2 | 0.24 | 0.21 |
| % Growth | -5% | -16.7% | 14.3% | – |
| Operating Cash Flow | $695 | $654 | $418 | $460 |
| Capital Expenditures | -$263 | -$300 | -$264 | -$202 |
| Free Cash Flow | $432 | $353 | $155 | $258 |