Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $682 | $1,258 | $920 | $923 |
| - Cash | $56 | $34 | $98 | $42 |
| + Debt | $679 | $530 | $513 | $592 |
| Enterprise Value | $1,304 | $1,754 | $1,335 | $1,472 |
| Revenue | $2,226 | $1,842 | $1,534 | $1,754 |
| % Growth | 20.9% | 20.1% | -12.5% | – |
| Gross Profit | $512 | $448 | $379 | $433 |
| % Margin | 23% | 24.3% | 24.7% | 24.7% |
| EBITDA | $227 | $244 | $187 | $223 |
| % Margin | 10.2% | 13.3% | 12.2% | 12.7% |
| Net Income | $99 | $109 | $50 | $80 |
| % Margin | 4.4% | 5.9% | 3.2% | 4.6% |
| EPS Diluted | 2.84 | 2.9 | 1.32 | 2.13 |
| % Growth | -2.1% | 119.7% | -38% | – |
| Operating Cash Flow | $46 | $87 | $225 | $156 |
| Capital Expenditures | -$116 | -$129 | -$65 | -$96 |
| Free Cash Flow | -$70 | -$41 | $160 | $60 |