Palfinger AG (DE:PFI)

Palfinger AG (PFI) Financial Statements


Palfinger AG Financial Overview

Palfinger AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Palfinger AG is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Jun 21Jun 20Jun 19Dec 18
Income Statement-
Total Revenue€ 553.40M€ 478.23M€ 336.61M€ 452.45M€ 433.00M
Gross Profit€ 133.14M€ 128.14M€ 72.25M€ 114.86M€ 100.41M
EBIT€ 45.60M€ 47.26M€ 4.58M€ 34.74M€ 27.27M
EBITDA€ 45.60M€ 47.26M€ 4.58M€ 34.74M€ 51.17M
Net Income Common Stockholders€ 25.58M€ 31.54M€ -376.00K€ 22.33M€ 9.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 75.45M€ 88.89M€ 62.62M€ 32.48M€ 35.12M
Total Assets€ 1.98B€ 1.70B€ 1.60B€ 1.65B€ 1.53B
Total Debt€ 0.00€ 0.00€ 0.00€ 621.62M€ 580.38M
Net Debt€ -75.45M€ -88.89M€ -62.62M€ 589.14M€ 545.26M
Total Liabilities€ 1.30B€ 1.03B€ 981.03M€ 1.06B€ 972.36M
Stockholders Equity€ 628.67M€ 620.78M€ 570.06M€ 545.59M€ 514.03M
Cash Flow-
Free Cash Flow----€ 14.83M
Operating Cash Flow----€ 43.20M
Investing Cash Flow----€ -24.55M
Financing Cash Flow----€ -18.25M
Currency in EUR

Palfinger AG Earnings and Revenue History

Palfinger AG Debt to Assets

Palfinger AG Cash Flow

Palfinger AG Forecast EPS vs Actual EPS

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