HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $21 | $21 | $19 | $18 |
| % Growth | 0.8% | 12.7% | 6.3% | – |
| Cost of Goods Sold | $8 | $9 | $7 | $7 |
| Gross Profit | $13 | $12 | $12 | $11 |
| % Margin | 62.1% | 58.9% | 61.4% | 62.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $4 | $4 | $3 | $3 |
| Sales & Mktg Exp. | $3 | $4 | $3 | $3 |
| Other Operating Expenses | $6 | $6 | $6 | $6 |
| Operating Expenses | $10 | $10 | $9 | $9 |
| Operating Income | $3 | $2 | $3 | $2 |
| % Margin | 14.2% | 11.7% | 14% | 13.4% |
| Other Income/Exp. Net | -$0 | -$0 | $0 | -$4 |
| Pre-Tax Income | $3 | $2 | $3 | -$2 |
| Tax Expense | $1 | $0 | $1 | $0 |
| Net Income | $2 | $2 | $2 | -$2 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $5 |
| EBITDA | $4 | $4 | $4 | $4 |
| % Margin | 20.2% | 17.9% | 22.6% | 19.9% |