Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,226 | $1,842 | $1,534 | $1,754 |
| % Growth | 20.9% | 20.1% | -12.5% | – |
| Cost of Goods Sold | $1,715 | $1,394 | $1,155 | $1,321 |
| Gross Profit | $512 | $448 | $379 | $433 |
| % Margin | 23% | 24.3% | 24.7% | 24.7% |
| R&D Expenses | $61 | $56 | $46 | $39 |
| G&A Expenses | $52 | $47 | $35 | $45 |
| SG&A Expenses | $93 | $75 | $59 | $83 |
| Sales & Mktg Exp. | $41 | $28 | $24 | $39 |
| Other Operating Expenses | $219 | $201 | $179 | $182 |
| Operating Expenses | $373 | $332 | $284 | $304 |
| Operating Income | $120 | $132 | $100 | $149 |
| % Margin | 5.4% | 7.2% | 6.5% | 8.5% |
| Other Income/Exp. Net | $13 | $11 | -$15 | -$16 |
| Pre-Tax Income | $134 | $144 | $85 | $133 |
| Tax Expense | $35 | $35 | $22 | $35 |
| Net Income | $99 | $109 | $50 | $80 |
| % Margin | 4.4% | 5.9% | 3.2% | 4.6% |
| EPS | 2.84 | 2.9 | 1.32 | 2.13 |
| % Growth | -2.1% | 119.7% | -38% | – |
| EPS Diluted | 2.84 | 2.9 | 1.32 | 2.13 |
| Weighted Avg Shares Out | 35 | 37 | 38 | 38 |
| Weighted Avg Shares Out Dil | 35 | 37 | 38 | 38 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $3 | $2 | $1 |
| Interest Expense | $14 | $11 | $13 | $15 |
| Depreciation & Amortization | $79 | $90 | $88 | $75 |
| EBITDA | $227 | $244 | $187 | $223 |
| % Margin | 10.2% | 13.3% | 12.2% | 12.7% |