HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $17,360 | $18,453 | $14,827 | $13,436 |
| - Cash | $1,804 | $1,804 | $3,267 | $3,267 |
| + Debt | $8,636 | $8,636 | $8,619 | $8,619 |
| Enterprise Value | $24,193 | $25,285 | $20,180 | $18,789 |
| Revenue | $5,007 | $5,007 | $10,705 | $5,388 |
| % Growth | 0% | -53.2% | 98.7% | – |
| Gross Profit | $3,121 | $3,121 | $4,485 | $3,433 |
| % Margin | 62.3% | 62.3% | 41.9% | 63.7% |
| EBITDA | $865 | $865 | $999 | $999 |
| % Margin | 17.3% | 17.3% | 9.3% | 18.5% |
| Net Income | $287 | $290 | $1,210 | $637 |
| % Margin | 5.7% | 5.8% | 11.3% | 11.8% |
| EPS Diluted | 0.32 | 0.32 | 0.69 | 0.69 |
| % Growth | 0% | -53.6% | 0% | – |
| Operating Cash Flow | $28 | $28 | $1,590 | $1,590 |
| Capital Expenditures | -$212 | -$212 | -$381 | -$381 |
| Free Cash Flow | -$184 | -$184 | $1,210 | $1,210 |