Henkel AG & Co. KGaA
HELKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,586 | $21,514 | $22,397 | $20,066 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Cost of Goods Sold | $10,765 | $11,672 | $13,030 | $11,092 |
| Gross Profit | $10,821 | $9,842 | $9,367 | $8,974 |
| % Margin | 50.1% | 45.7% | 41.8% | 44.7% |
| R&D Expenses | $634 | $587 | $570 | $727 |
| G&A Expenses | $1,176 | $1,102 | $1,102 | $955 |
| SG&A Expenses | $7,308 | $6,866 | $7,087 | $6,141 |
| Sales & Mktg Exp. | $6,132 | $5,764 | $5,985 | $5,186 |
| Other Operating Expenses | $48 | $378 | -$46 | -$14 |
| Operating Expenses | $7,990 | $7,831 | $7,611 | $6,854 |
| Operating Income | $2,831 | $2,011 | $1,810 | $2,213 |
| % Margin | 13.1% | 9.3% | 8.1% | 11% |
| Other Income/Exp. Net | -$108 | -$123 | -$121 | -$64 |
| Pre-Tax Income | $2,723 | $1,888 | $1,689 | $2,149 |
| Tax Expense | $691 | $549 | $436 | $519 |
| Net Income | $2,007 | $1,318 | $1,259 | $1,634 |
| % Margin | 9.3% | 6.1% | 5.6% | 8.1% |
| EPS | 4.78 | 3.13 | 2.94 | 3.76 |
| % Growth | 52.7% | 6.5% | -21.8% | – |
| EPS Diluted | 4.78 | 3.14 | 2.94 | 3.76 |
| Weighted Avg Shares Out | 420 | 421 | 428 | 434 |
| Weighted Avg Shares Out Dil | 420 | 420 | 428 | 434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $101 | $10 | $41 | $31 |
| Interest Expense | $216 | $117 | $80 | $53 |
| Depreciation & Amortization | $826 | $702 | $744 | $713 |
| EBITDA | $3,678 | $2,801 | $2,592 | $2,950 |
| % Margin | 17% | 13% | 11.6% | 14.7% |