Palfinger AG
PLFRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,179,352 | $1,060,223 | $745,346 | $683,654 |
| - Cash | $54,661 | $0 | $131,803 | $55,054 |
| + Debt | $749,938 | $0 | $800,070 | $824,451 |
| Enterprise Value | $1,874,629 | $1,060,223 | $1,413,613 | $1,453,051 |
| Revenue | $586,980 | $552,508 | $614,799 | $569,608 |
| % Growth | 6.2% | -10.1% | 7.9% | – |
| Gross Profit | $161,851 | $147,707 | $134,224 | $148,485 |
| % Margin | 27.6% | 26.7% | 21.8% | 26.1% |
| EBITDA | $70,297 | $49,358 | $39,678 | $56,834 |
| % Margin | 12% | 8.9% | 6.5% | 10% |
| Net Income | $28,146 | $21,955 | $9,205 | $22,478 |
| % Margin | 4.8% | 4% | 1.5% | 3.9% |
| EPS Diluted | 0.81 | 0.63 | 0.26 | 0.65 |
| % Growth | 28.6% | 142.3% | -60% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |