Haleon plc
HLN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,233,000 | $11,302,000 | $10,858,000 | $9,545,000 |
| % Growth | -0.6% | 4.1% | 13.8% | – |
| Cost of Goods Sold | $4,285,000 | $4,341,000 | $4,281,000 | $3,595,000 |
| Gross Profit | $6,948,000 | $6,961,000 | $6,577,000 | $5,950,000 |
| % Margin | 61.9% | 61.6% | 60.6% | 62.3% |
| R&D Expenses | $298,000 | $311,000 | $300,000 | $257,000 |
| G&A Expenses | $4,452,000 | $2,265,000 | $2,011,000 | $1,852,000 |
| SG&A Expenses | $4,333,000 | $4,288,000 | $4,037,000 | $3,793,000 |
| Sales & Mktg Exp. | -$119,000 | $2,023,000 | $2,026,000 | $1,941,000 |
| Other Operating Expenses | $111,000 | $366,000 | $415,000 | $262,000 |
| Operating Expenses | $4,742,000 | $4,965,000 | $4,752,000 | $4,312,000 |
| Operating Income | $2,206,000 | $1,996,000 | $1,825,000 | $1,638,000 |
| % Margin | 19.6% | 17.7% | 16.8% | 17.2% |
| Other Income/Exp. Net | -$296,000 | -$368,000 | -$207,000 | -$2,000 |
| Pre-Tax Income | $1,910,000 | $1,628,000 | $1,618,000 | $1,636,000 |
| Tax Expense | $435,000 | $517,000 | $499,000 | $197,000 |
| Net Income | $1,442,000 | $1,049,000 | $1,060,000 | $1,390,000 |
| % Margin | 12.8% | 9.3% | 9.8% | 14.6% |
| EPS | 0.32 | 0.24 | 0.24 | 0.3 |
| % Growth | 33.3% | 0% | -20% | – |
| EPS Diluted | 0.32 | 0.24 | 0.24 | 0.3 |
| Weighted Avg Shares Out | 4,566,000 | 4,631,500 | 4,617,500 | 4,617,287 |
| Weighted Avg Shares Out Dil | 4,587,500 | 4,631,500 | 4,619,500 | 4,617,287 |
| Supplemental Information | – | – | – | – |
| Interest Income | $55,000 | $14,000 | $68,980 | $13,000 |
| Interest Expense | $394,000 | $414,000 | $347,362 | $16,000 |
| Depreciation & Amortization | $196,000 | $309,000 | $287,000 | $268,000 |
| EBITDA | $2,514,000 | $2,351,000 | $2,183,000 | $2,211,000 |
| % Margin | 22.4% | 20.8% | 20.1% | 23.2% |