Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,360 | $2,446 | $2,226 | $1,842 |
| % Growth | -3.5% | 9.9% | 20.9% | – |
| Cost of Goods Sold | $1,760 | $1,820 | $1,715 | $1,394 |
| Gross Profit | $600 | $626 | $512 | $448 |
| % Margin | 25.4% | 25.6% | 23% | 24.3% |
| R&D Expenses | $67 | $75 | $61 | $56 |
| G&A Expenses | $57 | $60 | $52 | $47 |
| SG&A Expenses | $99 | $98 | $93 | $75 |
| Sales & Mktg Exp. | $43 | $38 | $41 | $28 |
| Other Operating Expenses | $277 | $243 | $207 | $159 |
| Operating Expenses | $443 | $415 | $361 | $290 |
| Operating Income | $157 | $210 | $150 | $155 |
| % Margin | 6.6% | 8.6% | 6.8% | 8.4% |
| Other Income/Exp. Net | -$15 | -$37 | -$17 | -$11 |
| Pre-Tax Income | $142 | $173 | $134 | $144 |
| Tax Expense | $31 | $47 | $35 | $35 |
| Net Income | $100 | $108 | $71 | $87 |
| % Margin | 4.2% | 4.4% | 3.2% | 4.7% |
| EPS | 2.88 | 3.1 | 2.05 | 2.31 |
| % Growth | -7.1% | 51.2% | -11.3% | – |
| EPS Diluted | 2.88 | 3.1 | 2.05 | 2.31 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 37 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $2 | $3 |
| Interest Expense | $45 | $36 | $14 | $12 |
| Depreciation & Amortization | $91 | $93 | $79 | $76 |
| EBITDA | $277 | $302 | $215 | $203 |
| % Margin | 11.7% | 12.4% | 9.7% | 11% |