Palfinger AG
PLFRY · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $553 | $478 | $337 | $452 |
| % Growth | 15.7% | 42.1% | -25.6% | – |
| Cost of Goods Sold | $420 | $350 | $264 | $338 |
| Gross Profit | $133 | $128 | $72 | $115 |
| % Margin | 24.1% | 26.8% | 21.5% | 25.4% |
| R&D Expenses | $17 | $14 | $8 | $11 |
| G&A Expenses | $36 | $30 | $29 | $36 |
| SG&A Expenses | $76 | $70 | $61 | $70 |
| Sales & Mktg Exp. | $40 | $40 | $32 | $34 |
| Other Operating Expenses | -$6 | -$3 | -$1 | -$0 |
| Operating Expenses | $88 | $81 | $68 | $80 |
| Operating Income | $46 | $47 | $5 | $35 |
| % Margin | 8.2% | 9.9% | 1.4% | 7.7% |
| Other Income/Exp. Net | $0 | -$3 | -$3 | $2 |
| Pre-Tax Income | $46 | $44 | $2 | $37 |
| Tax Expense | $12 | $12 | $2 | $9 |
| Net Income | $33 | $32 | -$0 | $22 |
| % Margin | 6% | 6.6% | -0.1% | 5% |
| EPS | 0.89 | 0.84 | -0.01 | 0.6 |
| % Growth | 6% | 8,500% | -101.7% | – |
| EPS Diluted | 0.89 | 0.84 | -0.01 | 0.6 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 38 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$4 | $0 | $0 | $0 |
| Depreciation & Amortization | -$12 | -$3 | -$3 | -$3 |
| EBITDA | $34 | $44 | $2 | $31 |
| % Margin | 6.1% | 9.2% | 0.6% | 7% |