Palfinger AG (FRA: PFI)
Germany
· Delayed Price · Currency is EUR 18.76
-0.28 (-1.47%)
At close: Dec 20, 2024
Palfinger AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,392 | 2,446 | 2,226 | 1,842 | 1,534 | 1,754 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | 9.86% | 20.89% | 20.06% | -12.54% | 8.56% | Upgrade
|
| Cost of Revenue | 1,770 | 1,820 | 1,716 | 1,396 | 1,157 | 1,324 | Upgrade
|
| Gross Profit | 621.9 | 625.64 | 510.29 | 445.49 | 376.95 | 430.04 | Upgrade
|
| Selling, General & Admin | 360.78 | 349.83 | 311.49 | 276.54 | 236.14 | 259.87 | Upgrade
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| Research & Development | 66.49 | 70.09 | 60.99 | 56.05 | 46.2 | 38.99 | Upgrade
|
| Other Operating Expenses | 6.82 | 7.4 | 2.39 | 1.25 | 4.99 | 4.58 | Upgrade
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| Operating Expenses | 434.08 | 427.31 | 374.87 | 333.84 | 287.32 | 303.44 | Upgrade
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| Operating Income | 187.82 | 198.33 | 135.42 | 111.66 | 89.63 | 126.6 | Upgrade
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| Interest Expense | -45.86 | -36.47 | -14.22 | -10.7 | -13.42 | -14.82 | Upgrade
|
| Interest & Investment Income | 3.6 | 3.6 | 1.96 | 2.92 | 1.55 | 0.79 | Upgrade
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| Earnings From Equity Investments | 19.15 | 14.93 | 11.47 | 27.95 | 9.18 | 19.43 | Upgrade
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| Currency Exchange Gain (Loss) | -8.79 | -8.79 | -2.55 | 0.88 | -4.84 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | -0.08 | -1.27 | -0.2 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 155.95 | 171.64 | 131.99 | 131.44 | 81.9 | 132.24 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.05 | 0.05 | - | 0.05 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.58 | 0.58 | -0.55 | 1.97 | -0.39 | 0.87 | Upgrade
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| Legal Settlements | -0.19 | -0.19 | -0.89 | -0.92 | -1.45 | -0.65 | Upgrade
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| Other Unusual Items | - | - | - | 4.39 | 2.91 | - | Upgrade
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| Pretax Income | 157.68 | 173.37 | 133.68 | 143.6 | 85.1 | 133.12 | Upgrade
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| Income Tax Expense | 37.87 | 47.42 | 34.79 | 35.08 | 22.15 | 35.3 | Upgrade
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| Earnings From Continuing Operations | 119.82 | 125.95 | 98.9 | 108.52 | 62.95 | 97.82 | Upgrade
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| Minority Interest in Earnings | -12.28 | -18.28 | -27.52 | -21.96 | -13.16 | -17.79 | Upgrade
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| Net Income | 107.54 | 107.67 | 71.37 | 86.56 | 49.79 | 80.03 | Upgrade
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| Net Income to Common | 107.54 | 107.67 | 71.37 | 86.56 | 49.79 | 80.03 | Upgrade
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| Net Income Growth | -1.49% | 50.86% | -17.55% | 73.86% | -37.79% | 38.10% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 37 | 38 | 38 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 37 | 38 | 38 | Upgrade
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| Shares Change (YoY) | -0.34% | - | -7.23% | -0.31% | - | - | Upgrade
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| EPS (Basic) | 3.11 | 3.10 | 2.05 | 2.31 | 1.32 | 2.13 | Upgrade
|
| EPS (Diluted) | 3.11 | 3.10 | 2.05 | 2.31 | 1.32 | 2.13 | Upgrade
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| EPS Growth | -1.16% | 50.86% | -11.12% | 74.40% | -37.79% | 38.10% | Upgrade
|
| Free Cash Flow | - | 31.17 | -69.99 | -41.39 | 159.58 | 60.39 | Upgrade
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| Free Cash Flow Per Share | - | 0.90 | -2.01 | -1.10 | 4.24 | 1.61 | Upgrade
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| Dividend Per Share | - | 1.050 | 0.770 | 0.770 | 0.450 | 0.350 | Upgrade
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| Dividend Growth | - | 36.36% | 0% | 71.11% | 28.57% | -31.37% | Upgrade
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| Gross Margin | 26.00% | 25.58% | 22.92% | 24.19% | 24.58% | 24.52% | Upgrade
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| Operating Margin | 7.85% | 8.11% | 6.08% | 6.06% | 5.84% | 7.22% | Upgrade
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| Profit Margin | 4.50% | 4.40% | 3.21% | 4.70% | 3.25% | 4.56% | Upgrade
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| Free Cash Flow Margin | - | 1.27% | -3.14% | -2.25% | 10.40% | 3.44% | Upgrade
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| EBITDA | 246.72 | 255.43 | 190.12 | 165.46 | 140.99 | 178.82 | Upgrade
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| EBITDA Margin | 10.31% | 10.44% | 8.54% | 8.98% | 9.19% | 10.20% | Upgrade
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| D&A For EBITDA | 58.9 | 57.1 | 54.7 | 53.81 | 51.36 | 52.22 | Upgrade
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| EBIT | 187.82 | 198.33 | 135.42 | 111.66 | 89.63 | 126.6 | Upgrade
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| EBIT Margin | 7.85% | 8.11% | 6.08% | 6.06% | 5.84% | 7.22% | Upgrade
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| Effective Tax Rate | 24.01% | 27.35% | 26.02% | 24.43% | 26.03% | 26.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.