Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,359,842 | $2,445,853 | $2,226,241 | $1,841,533 |
| % Growth | -3.5% | 9.9% | 20.9% | – |
| Cost of Goods Sold | $1,759,660 | $1,820,210 | $1,714,696 | $1,393,591 |
| Gross Profit | $600,182 | $625,643 | $511,545 | $447,942 |
| % Margin | 25.4% | 25.6% | 23% | 24.3% |
| R&D Expenses | $66,931 | $74,793 | $60,992 | $56,049 |
| G&A Expenses | $56,879 | $60,012 | $51,879 | $46,836 |
| SG&A Expenses | $99,451 | $97,935 | $93,097 | $74,940 |
| Sales & Mktg Exp. | $42,572 | $37,923 | $41,218 | $28,104 |
| Other Operating Expenses | $277,044 | $242,719 | $207,057 | $159,480 |
| Operating Expenses | $443,426 | $415,447 | $361,146 | $290,469 |
| Operating Income | $156,756 | $210,195 | $150,399 | $155,023 |
| % Margin | 6.6% | 8.6% | 6.8% | 8.4% |
| Other Income/Exp. Net | -$14,789 | -$36,824 | -$16,717 | -$11,421 |
| Pre-Tax Income | $141,967 | $173,371 | $133,682 | $143,602 |
| Tax Expense | $31,217 | $47,419 | $34,787 | $35,082 |
| Net Income | $100,018 | $107,673 | $71,372 | $86,563 |
| % 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 | 34,760 | 34,767 | 34,767 | 37,477 |
| Weighted Avg Shares Out Dil | 34,760 | 34,767 | 34,767 | 37,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,916 | $1,615 | $1,956 | $3,322 |
| Interest Expense | $45,167 | $36,468 | $14,221 | $12,160 |
| Depreciation & Amortization | $91,402 | $92,646 | $78,578 | $76,441 |
| EBITDA | $276,999 | $302,485 | $215,016 | $202,786 |
| % Margin | 11.7% | 12.4% | 9.7% | 11% |