HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,161,753 | $9,991,782 | $11,686,077 | $12,118,977 |
| - Cash | $3,266,500 | $1,399,300 | $3,098,500 | $2,841,200 |
| + Debt | $8,619,400 | $6,619,700 | $7,965,400 | $9,675,300 |
| Enterprise Value | $19,514,653 | $15,212,182 | $16,552,977 | $18,953,077 |
| Revenue | $21,258,500 | $21,095,100 | $18,719,900 | $17,605,900 |
| % Growth | 0.8% | 12.7% | 6.3% | – |
| Gross Profit | $13,199,000 | $12,430,000 | $11,501,400 | $11,081,800 |
| % Margin | 62.1% | 58.9% | 61.4% | 62.9% |
| EBITDA | $4,301,000 | $3,770,600 | $4,228,000 | $3,508,500 |
| % Margin | 20.2% | 17.9% | 22.6% | 19.9% |
| Net Income | $1,928,900 | $1,596,600 | $1,759,000 | -$1,936,900 |
| % 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 | $3,205,100 | $2,420,200 | $2,396,000 | $3,026,800 |
| Capital Expenditures | -$1,329,700 | -$1,335,200 | -$1,419,500 | -$969,300 |
| Free Cash Flow | $1,875,400 | $1,085,000 | $976,500 | $2,057,500 |