Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,226,241 | $1,841,533 | $1,533,864 | $1,753,849 |
| % Growth | 20.9% | 20.1% | -12.5% | – |
| Cost of Goods Sold | $1,714,696 | $1,393,591 | $1,154,996 | $1,321,250 |
| Gross Profit | $511,545 | $447,942 | $378,868 | $432,599 |
| % Margin | 23% | 24.3% | 24.7% | 24.7% |
| R&D Expenses | $60,992 | $56,049 | $46,197 | $38,988 |
| G&A Expenses | $51,879 | $46,836 | $34,810 | $44,789 |
| SG&A Expenses | $93,097 | $74,940 | $58,629 | $83,376 |
| Sales & Mktg Exp. | $41,218 | $28,104 | $23,819 | $38,587 |
| Other Operating Expenses | $218,681 | $200,802 | $178,894 | $181,599 |
| Operating Expenses | $372,770 | $331,791 | $283,720 | $303,963 |
| Operating Income | $120,380 | $132,342 | $100,288 | $149,015 |
| % Margin | 5.4% | 7.2% | 6.5% | 8.5% |
| Other Income/Exp. Net | $13,302 | $11,260 | -$15,193 | -$15,891 |
| Pre-Tax Income | $133,682 | $143,602 | $85,095 | $133,124 |
| Tax Expense | $34,787 | $35,082 | $22,149 | $35,302 |
| Net Income | $98,895 | $108,520 | $49,789 | $80,028 |
| % 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 | 34,767 | 37,477 | 37,593 | 37,593 |
| Weighted Avg Shares Out Dil | 34,767 | 37,477 | 37,593 | 37,593 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,956 | $2,923 | $1,549 | $792 |
| Interest Expense | $14,221 | $10,697 | $13,424 | $14,818 |
| Depreciation & Amortization | $79,257 | $89,897 | $88,373 | $74,613 |
| EBITDA | $227,160 | $244,196 | $186,892 | $222,555 |
| % Margin | 10.2% | 13.3% | 12.2% | 12.7% |