Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22 | $22 | $22 | $20 |
| % Growth | 0.3% | -3.9% | 11.6% | – |
| Cost of Goods Sold | $11 | $12 | $13 | $11 |
| Gross Profit | $11 | $10 | $9 | $9 |
| % Margin | 50.1% | 45.7% | 42.3% | 45.2% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $7 | $7 | $7 | $6 |
| Sales & Mktg Exp. | $6 | $6 | $6 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $8 | $8 | $8 | $7 |
| Operating Income | $3 | $2 | $2 | $2 |
| % Margin | 13.1% | 9.3% | 9.6% | 11% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $3 | $2 | $2 | $2 |
| Tax Expense | $1 | $1 | $0 | $1 |
| Net Income | $2 | $1 | $1 | $2 |
| % 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 | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $4 | $3 | $3 | $3 |
| % Margin | 17% | 13% | 11.6% | 14.7% |