Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $587 | $553 | $615 | $570 |
| % Growth | 6.2% | -10.1% | 7.9% | – |
| Cost of Goods Sold | $425 | $405 | $481 | $421 |
| Gross Profit | $162 | $148 | $134 | $148 |
| % Margin | 27.6% | 26.7% | 21.8% | 26.1% |
| R&D Expenses | $16 | $17 | $23 | $14 |
| G&A Expenses | $49 | $49 | -$86 | $46 |
| SG&A Expenses | $97 | $95 | -$171 | $90 |
| Sales & Mktg Exp. | $48 | $46 | -$85 | $43 |
| Other Operating Expenses | -$1 | $0 | $97 | $158 |
| Operating Expenses | $112 | $112 | -$51 | $261 |
| Operating Income | $50 | $35 | $186 | -$112 |
| % Margin | 8.6% | 6.4% | 30.2% | -19.7% |
| Other Income/Exp. Net | -$9 | -$4 | -$169 | $147 |
| Pre-Tax Income | $41 | $31 | $17 | $34 |
| Tax Expense | $11 | $8 | $5 | $9 |
| Net Income | $28 | $22 | $9 | $22 |
| % Margin | 4.8% | 4% | 1.5% | 3.9% |
| EPS | 0.81 | 0.63 | 0.26 | 0.65 |
| % Growth | 28.6% | 142.3% | -60% | – |
| EPS Diluted | 0.81 | 0.63 | 0.26 | 0.65 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9 | $9 | $7 | $13 |
| Depreciation & Amortization | $23 | $15 | $15 | $14 |
| EBITDA | $70 | $49 | $40 | $57 |
| % Margin | 12% | 8.9% | 6.5% | 10% |