Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $681,842 | $1,258,309 | $920,442 | $922,613 |
| - Cash | $56,020 | $33,834 | $97,998 | $42,037 |
| + Debt | $678,644 | $529,544 | $512,952 | $591,798 |
| Enterprise Value | $1,304,466 | $1,754,019 | $1,335,396 | $1,472,374 |
| Revenue | $2,226,241 | $1,841,533 | $1,533,864 | $1,753,849 |
| % Growth | 20.9% | 20.1% | -12.5% | – |
| Gross Profit | $511,545 | $447,942 | $378,868 | $432,599 |
| % Margin | 23% | 24.3% | 24.7% | 24.7% |
| EBITDA | $227,160 | $244,196 | $186,892 | $222,555 |
| % Margin | 10.2% | 13.3% | 12.2% | 12.7% |
| Net Income | $98,895 | $108,520 | $49,789 | $80,028 |
| % 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 | $46,148 | $87,408 | $224,669 | $156,031 |
| Capital Expenditures | -$116,135 | -$128,795 | -$65,093 | -$95,641 |
| Free Cash Flow | -$69,987 | -$41,387 | $159,576 | $60,390 |