Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $49 | $38 | $29 | $28 |
| - Cash | $5 | $6 | $10 | $7 |
| + Debt | $13 | $13 | $15 | $17 |
| Enterprise Value | $57 | $45 | $34 | $38 |
| Revenue | $26 | $27 | $29 | $27 |
| % Growth | -2.2% | -7.5% | 8.8% | – |
| Gross Profit | $12 | $11 | $12 | $12 |
| % Margin | 44.2% | 42.6% | 39.8% | 43% |
| EBITDA | $7 | $7 | $5 | $6 |
| % Margin | 25.9% | 25.2% | 18.3% | 23.9% |
| Net Income | $3 | $3 | $3 | $2 |
| % Margin | 11.1% | 11.3% | 11.3% | 8.6% |
| EPS Diluted | 1.04 | 1.07 | 1.09 | 0.74 |
| % Growth | -2.8% | -1.8% | 47.3% | – |
| Operating Cash Flow | $6 | $5 | $5 | $5 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$2 |
| Free Cash Flow | $4 | $4 | $3 | $4 |