Puma SE (PMMAF) Financials Nov 14, 2014, 8:10 p.m.
Post# of 250675
Posted On: 11/17/2014 4:47:51 AM
Puma SE (PMMAF) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Puma SE
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.45B 2.71B 3.01B 3.27B 2.99B
Cost of Goods Sold (COGS) incl. D&A 1.04B 1.42B 1.57B 1.75B 1.65B
COGS excluding D&A 979.2M 1.36B 1.52B 1.69B 1.6B
Depreciation & Amortization Expense 58.8M 55.2M 57.2M 59.7M 53.8M
Depreciation 49.6M 44.1M 45.4M 47.7M 41.5M
Amortization of Intangibles 9.2M 11.1M 11.8M 12M 12.3M
Gross Income 1.41B 1.29B 1.44B 1.52B 1.33B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.15B 995.6M 1.15B 1.25B 1.18B
Research & Development 58.1M 63.6M 77M 93.9M 80.8M
Other SG&A 1.1B 932M 1.07B 1.16B 1.1B
Other Operating Expense 0 0 0 0 0
Unusual Expense 166.2M 41.8M 6.2M 193.8M 129M
EBIT after Unusual Expense (166.2M) (41.8M) (6.2M) (193.8M) (129M)
Non Operating Income/Expense 52.7M 49M 39.1M 43.3M 28.9M
Non-Operating Interest Income 3.8M 4.4M 5.2M 4.4M 6.2M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 6.6M 5.9M 8.4M 7.2M 6.7M
Gross Interest Expense 6.6M 5.9M 8.4M 7.2M 6.7M
Interest Capitalized 0 0 0 0 0
Pretax Income 138.4M 299.7M 319.3M 111.7M 52.4M
Income Tax 61.1M 99.3M 90M 32.5M 32.5M
Income Tax - Current Domestic 14.7M 12.4M 14.1M 11.9M 10.7M
Income Tax - Current Foreign 56M 82.6M 88.6M 64.9M 40.7M
Income Tax - Deferred Domestic (9.6M) 4.3M (12.7M) (44.3M) (18.9M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 1.8M 1.1M 600,000 1.3M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 77.3M 202.2M 230.4M 79.8M 21.2M
Minority Interest Expense (2.3M) 0 300,000 9.6M 15.9M
Net Income 79.6M 202.2M 230.1M 70.2M 5.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 79.6M 202.2M 230.1M 70.2M 5.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 79.6M 202.2M 230.1M 70.2M 5.3M
EPS (Basic) 5.28 13.45 15.36 4.69 0.36
Basic Shares Outstanding 15.08M 15.03M 14.98M 14.97M 14.94M
EPS (Diluted) 5.27 13.37 15.36 4.69 0.36
Diluted Shares Outstanding 15.09M 15.12M 14.98M 14.97M 14.94M
EBITDA 313.5M 349.2M 346.8M 324.7M 206.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Puma SE
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.45B 2.71B 3.01B 3.27B 2.99B
Cost of Goods Sold (COGS) incl. D&A 1.04B 1.42B 1.57B 1.75B 1.65B
COGS excluding D&A 979.2M 1.36B 1.52B 1.69B 1.6B
Depreciation & Amortization Expense 58.8M 55.2M 57.2M 59.7M 53.8M
Depreciation 49.6M 44.1M 45.4M 47.7M 41.5M
Amortization of Intangibles 9.2M 11.1M 11.8M 12M 12.3M
Gross Income 1.41B 1.29B 1.44B 1.52B 1.33B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.15B 995.6M 1.15B 1.25B 1.18B
Research & Development 58.1M 63.6M 77M 93.9M 80.8M
Other SG&A 1.1B 932M 1.07B 1.16B 1.1B
Other Operating Expense 0 0 0 0 0
Unusual Expense 166.2M 41.8M 6.2M 193.8M 129M
EBIT after Unusual Expense (166.2M) (41.8M) (6.2M) (193.8M) (129M)
Non Operating Income/Expense 52.7M 49M 39.1M 43.3M 28.9M
Non-Operating Interest Income 3.8M 4.4M 5.2M 4.4M 6.2M
Equity in Affiliates (Pretax) 0 - - - -
Interest Expense 6.6M 5.9M 8.4M 7.2M 6.7M
Gross Interest Expense 6.6M 5.9M 8.4M 7.2M 6.7M
Interest Capitalized 0 0 0 0 0
Pretax Income 138.4M 299.7M 319.3M 111.7M 52.4M
Income Tax 61.1M 99.3M 90M 32.5M 32.5M
Income Tax - Current Domestic 14.7M 12.4M 14.1M 11.9M 10.7M
Income Tax - Current Foreign 56M 82.6M 88.6M 64.9M 40.7M
Income Tax - Deferred Domestic (9.6M) 4.3M (12.7M) (44.3M) (18.9M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 1.8M 1.1M 600,000 1.3M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 77.3M 202.2M 230.4M 79.8M 21.2M
Minority Interest Expense (2.3M) 0 300,000 9.6M 15.9M
Net Income 79.6M 202.2M 230.1M 70.2M 5.3M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries 79.6M 202.2M 230.1M 70.2M 5.3M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 79.6M 202.2M 230.1M 70.2M 5.3M
EPS (Basic) 5.28 13.45 15.36 4.69 0.36
Basic Shares Outstanding 15.08M 15.03M 14.98M 14.97M 14.94M
EPS (Diluted) 5.27 13.37 15.36 4.69 0.36
Diluted Shares Outstanding 15.09M 15.12M 14.98M 14.97M 14.94M
EBITDA 313.5M 349.2M 346.8M 324.7M 206.8M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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