Palfinger AG (PFI) Financial Statements
Palfinger AG Financial Overview
Palfinger AG's market cap is currently $1.04B. The company's EPS TTM is $2.53; its P/E ratio is -28.21; and it has a dividend yield of 3.26%. Palfinger AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.34B | $ 2.36B | $ 2.45B | $ 2.23B | $ 1.84B |
| Gross Profit | $ 579.19M | $ 600.18M | $ 627.44M | $ 511.55M | $ 445.49M |
| Operating Income | $ 145.34M | $ 156.76M | $ 193.50M | $ 150.40M | $ 155.02M |
| EBITDA | $ 239.05M | $ 277.00M | $ 293.83M | $ 215.69M | $ 216.24M |
| Net Income | $ 96.68M | $ 100.02M | $ 107.67M | $ 71.37M | $ 86.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.86M | $ 132.89M | $ 82.25M | $ 64.31M | $ 39.83M |
| Total Assets | $ 2.14B | $ 2.13B | $ 2.06B | $ 1.96B | $ 1.69B |
| Total Debt | $ 629.97M | $ 790.67M | $ 755.55M | $ 685.24M | $ 536.98M |
| Net Debt | $ 472.50M | $ 665.67M | $ 679.01M | $ 622.62M | $ 495.71M |
| Total Liabilities | $ 1.22B | $ 1.38B | $ 1.35B | $ 1.28B | $ 1.08B |
| Stockholders' Equity | $ 861.31M | $ 698.76M | $ 655.44M | $ 613.64M | $ 558.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 147.75M | $ 76.22M | $ 31.17M | $ -69.99M | $ -41.39M |
| Operating Cash Flow | $ 255.53M | $ 228.00M | $ 186.66M | $ 46.15M | $ 87.41M |
| Investing Cash Flow | $ -100.63M | $ -141.24M | $ -165.71M | $ -85.80M | $ -137.43M |
| Financing Cash Flow | $ -131.22M | $ -27.65M | $ 2.55M | $ 60.49M | $ -15.99M |
Currency in EUR