Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $738 | $692 | $745 | $756 |
| - Cash | $125 | $77 | $56 | $34 |
| + Debt | $791 | $756 | $679 | $530 |
| Enterprise Value | $1,404 | $1,371 | $1,368 | $1,252 |
| Revenue | $2,360 | $2,446 | $2,226 | $1,842 |
| % Growth | -3.5% | 9.9% | 20.9% | – |
| Gross Profit | $600 | $626 | $512 | $448 |
| % Margin | 25.4% | 25.6% | 23% | 24.3% |
| EBITDA | $277 | $302 | $215 | $203 |
| % Margin | 11.7% | 12.4% | 9.7% | 11% |
| Net Income | $100 | $108 | $71 | $87 |
| % Margin | 4.2% | 4.4% | 3.2% | 4.7% |
| EPS Diluted | 2.88 | 3.1 | 2.05 | 2.31 |
| % Growth | -7.1% | 51.2% | -11.3% | – |
| Operating Cash Flow | $228 | $187 | $46 | $87 |
| Capital Expenditures | -$152 | -$155 | -$116 | -$129 |
| Free Cash Flow | $76 | $31 | -$70 | -$41 |