HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $17 | $18 | $15 | $13 |
| - Cash | $2 | $2 | $3 | $3 |
| + Debt | $9 | $9 | $9 | $9 |
| Enterprise Value | $24 | $25 | $20 | $19 |
| Revenue | $5 | $5 | $11 | $5 |
| % Growth | 0% | -53.2% | 98.7% | – |
| Gross Profit | $3 | $3 | $4 | $3 |
| % Margin | 62.3% | 62.3% | 41.9% | 63.7% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 17.3% | 17.3% | 9.3% | 18.5% |
| Net Income | $0 | $0 | $1 | $1 |
| % 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 | $0 | $0 | $2 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$0 | -$0 | $1 | $1 |