HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $14,162 | $9,992 | $11,686 | $12,119 |
| - Cash | $3,267 | $1,399 | $3,099 | $2,841 |
| + Debt | $8,619 | $6,620 | $7,965 | $9,675 |
| Enterprise Value | $19,515 | $15,212 | $16,553 | $18,953 |
| Revenue | $21,259 | $21,095 | $18,720 | $17,606 |
| % Growth | 0.8% | 12.7% | 6.3% | – |
| Gross Profit | $13,199 | $12,430 | $11,501 | $11,082 |
| % Margin | 62.1% | 58.9% | 61.4% | 62.9% |
| EBITDA | $4,301 | $3,771 | $4,228 | $3,509 |
| % Margin | 20.2% | 17.9% | 22.6% | 19.9% |
| Net Income | $1,929 | $1,597 | $1,759 | -$1,937 |
| % Margin | 9.1% | 7.6% | 9.4% | -11% |
| EPS Diluted | 2.09 | 1.69 | 1.78 | -1.95 |
| % Growth | 23.7% | -5.1% | 191.3% | – |
| Operating Cash Flow | $3,205 | $2,420 | $2,396 | $3,027 |
| Capital Expenditures | -$1,330 | -$1,335 | -$1,420 | -$969 |
| Free Cash Flow | $1,875 | $1,085 | $977 | $2,058 |