PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,532,228 | $7,524,196 | $8,455,311 | $16,167,285 |
| - Cash | $368,200 | $552,900 | $463,100 | $757,500 |
| + Debt | $1,718,600 | $1,804,400 | $1,557,900 | $1,403,300 |
| Enterprise Value | $7,882,628 | $8,775,696 | $9,550,111 | $16,813,085 |
| Revenue | $8,817,200 | $8,601,700 | $8,465,100 | $6,805,400 |
| % Growth | 2.5% | 1.6% | 24.4% | – |
| Gross Profit | $4,178,000 | $3,986,600 | $3,902,800 | $3,257,800 |
| % Margin | 47.4% | 46.3% | 46.1% | 47.9% |
| EBITDA | $977,600 | $936,600 | $1,034,100 | $855,500 |
| % Margin | 11.1% | 10.9% | 12.2% | 12.6% |
| Net Income | $281,600 | $304,900 | $353,500 | $309,600 |
| % 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 | $694,800 | $653,600 | $418,300 | $460,100 |
| Capital Expenditures | -$263,000 | -$300,400 | -$263,600 | -$202,400 |
| Free Cash Flow | $431,800 | $353,200 | $154,700 | $257,700 |