Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $738,494 | $691,976 | $745,156 | $756,371 |
| - Cash | $125,003 | $76,538 | $56,020 | $33,834 |
| + Debt | $790,672 | $755,552 | $678,644 | $529,544 |
| Enterprise Value | $1,404,163 | $1,370,990 | $1,367,780 | $1,252,081 |
| Revenue | $2,359,842 | $2,445,853 | $2,226,241 | $1,841,533 |
| % Growth | -3.5% | 9.9% | 20.9% | – |
| Gross Profit | $600,182 | $625,643 | $511,545 | $447,942 |
| % Margin | 25.4% | 25.6% | 23% | 24.3% |
| EBITDA | $276,999 | $302,485 | $215,016 | $202,786 |
| % Margin | 11.7% | 12.4% | 9.7% | 11% |
| Net Income | $100,018 | $107,673 | $71,372 | $86,563 |
| % 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 | $228,003 | $186,661 | $46,148 | $87,408 |
| Capital Expenditures | -$151,784 | -$155,488 | -$116,135 | -$128,795 |
| Free Cash Flow | $76,219 | $31,173 | -$69,987 | -$41,387 |