Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $586,980 | $552,508 | $614,799 | $569,608 |
| % Growth | 6.2% | -10.1% | 7.9% | – |
| Cost of Goods Sold | $425,129 | $404,801 | $480,575 | $421,123 |
| Gross Profit | $161,851 | $147,707 | $134,224 | $148,485 |
| % Margin | 27.6% | 26.7% | 21.8% | 26.1% |
| R&D Expenses | $16,125 | $17,092 | $22,773 | $13,613 |
| G&A Expenses | $49,365 | $49,041 | -$86,083 | $46,426 |
| SG&A Expenses | $96,932 | $95,293 | -$171,425 | $89,500 |
| Sales & Mktg Exp. | $47,567 | $46,252 | -$85,342 | $43,074 |
| Other Operating Expenses | -$1,482 | $0 | $97,248 | $157,533 |
| Operating Expenses | $111,575 | $112,385 | -$51,404 | $260,646 |
| Operating Income | $50,276 | $35,322 | $185,628 | -$112,161 |
| % Margin | 8.6% | 6.4% | 30.2% | -19.7% |
| Other Income/Exp. Net | -$9,405 | -$3,855 | -$168,559 | $146,540 |
| Pre-Tax Income | $40,871 | $31,467 | $17,069 | $34,379 |
| Tax Expense | $10,614 | $7,696 | $4,903 | $9,383 |
| Net Income | $28,146 | $21,955 | $9,205 | $22,478 |
| % 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 | 34,748 | 34,767 | 35,083 | 34,609 |
| Weighted Avg Shares Out Dil | 34,748 | 34,767 | 35,083 | 34,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $9,405 | $8,625 | $7,037 | $13,318 |
| Depreciation & Amortization | $23,180 | $15,010 | $15,010 | $14,275 |
| EBITDA | $70,297 | $49,358 | $39,678 | $56,834 |
| % Margin | 12% | 8.9% | 6.5% | 10% |