HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14 | $10 | $12 | $12 |
| - Cash | $3 | $1 | $3 | $3 |
| + Debt | $9 | $7 | $8 | $10 |
| Enterprise Value | $20 | $15 | $17 | $19 |
| Revenue | $21 | $21 | $19 | $18 |
| % Growth | 0.8% | 12.7% | 6.3% | – |
| Gross Profit | $13 | $12 | $12 | $11 |
| % Margin | 62.1% | 58.9% | 61.4% | 62.9% |
| EBITDA | $4 | $4 | $4 | $4 |
| % Margin | 20.2% | 17.9% | 22.6% | 19.9% |
| Net Income | $2 | $2 | $2 | -$2 |
| % Margin | 9.1% | 7.6% | 9.4% | -11% |
| EPS Diluted | 2.09 | 1.69 | 1.78 | -1.95 |
| % Growth | 23.7% | -5.1% | 191.3% | – |
| Operating Cash Flow | $3 | $2 | $2 | $3 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $1 | $1 | $2 |