Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $26,407 | $27,009 | $29,189 | $26,834 |
| % Growth | -2.2% | -7.5% | 8.8% | – |
| Cost of Goods Sold | $14,732 | $15,511 | $17,575 | $15,299 |
| Gross Profit | $11,675 | $11,498 | $11,614 | $11,535 |
| % Margin | 44.2% | 42.6% | 39.8% | 43% |
| R&D Expenses | $0 | $224 | $229 | $237 |
| G&A Expenses | $1,514 | $1,319 | $2,089 | $1,377 |
| SG&A Expenses | $7,298 | $7,224 | $8,700 | $7,609 |
| Sales & Mktg Exp. | $5,784 | $5,905 | $6,611 | $6,232 |
| Other Operating Expenses | -$265 | -$527 | $44 | -$799 |
| Operating Expenses | $7,033 | $6,921 | $8,973 | $7,047 |
| Operating Income | $4,642 | $4,577 | $3,221 | $4,401 |
| % Margin | 17.6% | 16.9% | 11% | 16.4% |
| Other Income/Exp. Net | -$620 | -$403 | $1,334 | -$757 |
| Pre-Tax Income | $4,022 | $4,174 | $4,555 | $3,644 |
| Tax Expense | $981 | $998 | $1,027 | $963 |
| Net Income | $2,926 | $3,060 | $3,308 | $2,298 |
| % Margin | 11.1% | 11.3% | 11.3% | 8.6% |
| EPS | 1.05 | 1.07 | 1.1 | 0.75 |
| % Growth | -1.9% | -2.7% | 46.7% | – |
| EPS Diluted | 1.04 | 1.07 | 1.09 | 0.74 |
| Weighted Avg Shares Out | 2,819 | 2,860 | 3,014 | 3,065 |
| Weighted Avg Shares Out Dil | 2,816 | 2,846 | 3,011 | 3,060 |
| Supplemental Information | – | – | – | – |
| Interest Income | $134 | $108 | $113 | $64 |
| Interest Expense | $586 | $568 | $620 | $434 |
| Depreciation & Amortization | $2,219 | $2,076 | $1,836 | $2,320 |
| EBITDA | $6,827 | $6,818 | $5,338 | $6,415 |
| % Margin | 25.9% | 25.2% | 18.3% | 23.9% |