HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $21,258,500 | $21,095,100 | $18,719,900 | $17,605,900 |
| % Growth | 0.8% | 12.7% | 6.3% | – |
| Cost of Goods Sold | $8,059,500 | $8,665,100 | $7,218,500 | $6,524,100 |
| Gross Profit | $13,199,000 | $12,430,000 | $11,501,400 | $11,081,800 |
| % Margin | 62.1% | 58.9% | 61.4% | 62.9% |
| R&D Expenses | $129,400 | $123,400 | $123,600 | $120,000 |
| G&A Expenses | $95,200 | $0 | $0 | $0 |
| SG&A Expenses | $3,568,500 | $3,603,000 | $3,150,100 | $2,846,900 |
| Sales & Mktg Exp. | $3,473,300 | $3,603,000 | $3,150,100 | $2,846,900 |
| Other Operating Expenses | $6,478,600 | $6,228,000 | $5,613,500 | $5,751,700 |
| Operating Expenses | $10,176,500 | $9,954,400 | $8,887,200 | $8,718,600 |
| Operating Income | $3,022,500 | $2,475,600 | $2,614,200 | $2,363,200 |
| % Margin | 14.2% | 11.7% | 14% | 13.4% |
| Other Income/Exp. Net | -$173,500 | -$258,500 | $279,800 | -$3,965,600 |
| Pre-Tax Income | $2,849,000 | $2,217,100 | $2,893,900 | -$1,602,400 |
| Tax Expense | $658,600 | $485,000 | $946,700 | $334,500 |
| Net Income | $1,928,900 | $1,596,600 | $1,759,000 | -$1,936,900 |
| % 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 | 877,932 | 945,140 | 986,540 | 992,080 |
| Weighted Avg Shares Out Dil | 925,040 | 945,140 | 986,540 | 992,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,500 | $143,500 | $34,396 | $45,713 |
| Interest Expense | $218,700 | $151,200 | $260,981 | $265,614 |
| Depreciation & Amortization | $1,233,300 | $1,402,300 | $1,104,900 | $4,832,800 |
| EBITDA | $4,301,000 | $3,770,600 | $4,228,000 | $3,508,500 |
| % Margin | 20.2% | 17.9% | 22.6% | 19.9% |