Henkel AG & Co. KGaA
HENOY · 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 | $12,924 | $10,999 |
| Gross Profit | $10,821 | $9,842 | $9,473 | $9,067 |
| % Margin | 50.1% | 45.7% | 42.3% | 45.2% |
| R&D Expenses | $634 | $587 | $570 | $727 |
| G&A Expenses | $1,176 | $1,102 | $1,102 | $928 |
| SG&A Expenses | $7,308 | $6,866 | $7,087 | $6,032 |
| Sales & Mktg Exp. | $6,132 | $5,764 | $5,985 | $5,100 |
| Other Operating Expenses | $48 | $467 | $6 | $95 |
| Operating Expenses | $7,990 | $7,920 | $7,663 | $6,854 |
| Operating Income | $2,831 | $2,011 | $2,149 | $2,213 |
| % Margin | 13.1% | 9.3% | 9.6% | 11% |
| Other Income/Exp. Net | -$108 | -$123 | -$460 | -$65 |
| Pre-Tax Income | $2,723 | $1,888 | $1,689 | $2,148 |
| 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 | 1.2 | 0.78 | 0.74 | 0.94 |
| % Growth | 53.8% | 5.4% | -21.3% | – |
| EPS Diluted | 1.2 | 0.79 | 0.74 | 0.94 |
| Weighted Avg Shares Out | 1,679 | 1,684 | 1,714 | 1,737 |
| Weighted Avg Shares Out Dil | 1,679 | 1,679 | 1,714 | 1,737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $109 | $78 | $41 | $31 |
| Interest Expense | $234 | $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% |