Henkel AG & Co. KGaA
HENOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,586,000 | $21,514,000 | $22,397,000 | $20,066,000 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Cost of Goods Sold | $10,765,000 | $11,672,000 | $13,030,000 | $11,092,000 |
| Gross Profit | $10,821,000 | $9,842,000 | $9,367,000 | $8,974,000 |
| % Margin | 50.1% | 45.7% | 41.8% | 44.7% |
| R&D Expenses | $634,000 | $587,000 | $570,000 | $727,000 |
| G&A Expenses | $1,176,000 | $1,102,000 | $1,102,000 | $955,000 |
| SG&A Expenses | $7,308,000 | $6,866,000 | $7,087,000 | $6,141,000 |
| Sales & Mktg Exp. | $6,132,000 | $5,764,000 | $5,985,000 | $5,186,000 |
| Other Operating Expenses | $48,000 | $378,000 | $6,000 | -$14,000 |
| Operating Expenses | $7,990,000 | $7,831,000 | $7,663,000 | $6,854,000 |
| Operating Income | $2,831,000 | $2,011,000 | $1,810,000 | $2,213,000 |
| % Margin | 13.1% | 9.3% | 8.1% | 11% |
| Other Income/Exp. Net | -$108,000 | -$123,000 | -$121,000 | -$64,000 |
| Pre-Tax Income | $2,723,000 | $1,888,000 | $1,689,000 | $2,149,000 |
| Tax Expense | $691,000 | $549,000 | $436,000 | $519,000 |
| Net Income | $2,007,000 | $1,318,000 | $1,259,000 | $1,634,000 |
| % Margin | 9.3% | 6.1% | 5.6% | 8.1% |
| EPS | 4.78 | 3.14 | 2.94 | 3.76 |
| % Growth | 52.2% | 6.8% | -21.8% | – |
| EPS Diluted | 4.78 | 3.14 | 2.94 | 3.76 |
| Weighted Avg Shares Out | 419,874 | 419,721 | 428,417 | 434,278 |
| Weighted Avg Shares Out Dil | 419,874 | 419,721 | 428,417 | 434,278 |
| Supplemental Information | – | – | – | – |
| Interest Income | $104,557 | $10,000 | $39,599 | $31,826 |
| Interest Expense | $223,608 | $117,000 | $170,170 | $100,024 |
| Depreciation & Amortization | $826,000 | $918,000 | $529,000 | $650,000 |
| EBITDA | $3,678,000 | $2,923,000 | $2,686,000 | $3,232,000 |
| % Margin | 17% | 13.6% | 12% | 16.1% |