HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $21,259 | $21,095 | $18,720 | $17,606 |
| % Growth | 0.8% | 12.7% | 6.3% | – |
| Cost of Goods Sold | $8,060 | $8,665 | $7,219 | $6,524 |
| Gross Profit | $13,199 | $12,430 | $11,501 | $11,082 |
| % Margin | 62.1% | 58.9% | 61.4% | 62.9% |
| R&D Expenses | $129 | $123 | $124 | $120 |
| G&A Expenses | $95 | $0 | $0 | $0 |
| SG&A Expenses | $3,569 | $3,603 | $3,150 | $2,847 |
| Sales & Mktg Exp. | $3,473 | $3,603 | $3,150 | $2,847 |
| Other Operating Expenses | $6,479 | $6,228 | $5,614 | $5,752 |
| Operating Expenses | $10,177 | $9,954 | $8,887 | $8,719 |
| Operating Income | $3,023 | $2,476 | $2,614 | $2,363 |
| % Margin | 14.2% | 11.7% | 14% | 13.4% |
| Other Income/Exp. Net | -$174 | -$259 | $280 | -$3,966 |
| Pre-Tax Income | $2,849 | $2,217 | $2,894 | -$1,602 |
| Tax Expense | $659 | $485 | $947 | $335 |
| Net Income | $1,929 | $1,597 | $1,759 | -$1,937 |
| % Margin | 9.1% | 7.6% | 9.4% | -11% |
| EPS | 2.2 | 1.69 | 1.78 | -1.95 |
| % Growth | 30.2% | -5.1% | 191.3% | – |
| EPS Diluted | 2.09 | 1.69 | 1.78 | -1.95 |
| Weighted Avg Shares Out | 878 | 945 | 987 | 992 |
| Weighted Avg Shares Out Dil | 925 | 945 | 987 | 992 |
| Supplemental Information | – | – | – | – |
| Interest Income | $32 | $144 | $34 | $46 |
| Interest Expense | $219 | $151 | $261 | $266 |
| Depreciation & Amortization | $1,233 | $1,402 | $1,105 | $4,833 |
| EBITDA | $4,301 | $3,771 | $4,228 | $3,509 |
| % Margin | 20.2% | 17.9% | 22.6% | 19.9% |