PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,817 | $8,602 | $8,465 | $6,805 |
| % Growth | 2.5% | 1.6% | 24.4% | – |
| Cost of Goods Sold | $4,639 | $4,615 | $4,562 | $3,548 |
| Gross Profit | $4,178 | $3,987 | $3,903 | $3,258 |
| % Margin | 47.4% | 46.3% | 46.1% | 47.9% |
| R&D Expenses | $92 | $89 | $82 | $63 |
| G&A Expenses | $496 | $451 | $466 | $405 |
| SG&A Expenses | $3,497 | $3,332 | $3,214 | $2,665 |
| Sales & Mktg Exp. | $3,001 | $2,882 | $2,748 | $2,260 |
| Other Operating Expenses | -$33 | -$56 | -$34 | -$25 |
| Operating Expenses | $3,556 | $3,365 | $3,262 | $2,703 |
| Operating Income | $622 | $622 | $641 | $557 |
| % Margin | 7.1% | 7.2% | 7.6% | 8.2% |
| Other Income/Exp. Net | -$160 | -$143 | -$89 | -$52 |
| Pre-Tax Income | $462 | $478 | $552 | $505 |
| Tax Expense | $120 | $118 | $127 | $129 |
| Net Income | $282 | $305 | $354 | $310 |
| % Margin | 3.2% | 3.5% | 4.2% | 4.5% |
| EPS | 0.19 | 0.2 | 0.24 | 0.21 |
| % Growth | -5% | -16.7% | 14.3% | – |
| EPS Diluted | 0.19 | 0.2 | 0.24 | 0.21 |
| Weighted Avg Shares Out | 1,493 | 1,499 | 1,496 | 1,496 |
| Weighted Avg Shares Out Dil | 1,494 | 1,499 | 1,497 | 1,496 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31 | $38 | $79 | $30 |
| Interest Expense | $128 | $101 | $124 | $72 |
| Depreciation & Amortization | $387 | $358 | $359 | $306 |
| EBITDA | $978 | $937 | $1,034 | $856 |
| % Margin | 11.1% | 10.9% | 12.2% | 12.6% |