OTC Markets OTCPK - Delayed Quote USD
Holcim AG (HCMLY)
20.24
-0.03
(-0.15%)
At close: 3:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
26,755,000.00
27,009,000.00
29,189,000.00
26,834,000.00
23,142,000.00
Cost of Revenue
15,118,000.00
15,511,000.00
17,575,000.00
15,299,000.00
13,452,000.00
Gross Profit
11,637,000.00
11,498,000.00
11,614,000.00
11,535,000.00
9,690,000.00
Operating Expense
7,256,000.00
7,224,000.00
8,734,000.00
7,609,000.00
6,771,000.00
Operating Income
4,381,000.00
4,274,000.00
2,880,000.00
3,926,000.00
2,919,000.00
Net Non Operating Interest Income Expense
-491,000.00
-460,000.00
-424,000.00
-479,000.00
-530,000.00
Pretax Income
4,067,000.00
4,174,000.00
4,555,000.00
3,644,000.00
2,719,000.00
Tax Provision
950,000.00
999,000.00
1,027,000.00
963,000.00
717,000.00
Net Income Common Stockholders
3,005,000.00
3,043,000.00
3,291,000.00
2,280,000.00
1,679,000.00
Diluted NI Available to Com Stockholders
3,005,000.00
3,043,000.00
3,291,000.00
2,280,000.00
1,679,000.00
Basic EPS
1.07
1.07
1.10
0.75
0.55
Diluted EPS
1.07
1.07
1.09
0.74
0.55
Basic Average Shares
2,807,401.48
2,835,844.85
3,004,391.65
3,052,519.24
3,061,309.62
Diluted Average Shares
2,819,095.07
2,846,204.18
3,011,137.25
3,060,030.84
3,064,529.97
Total Operating Income as Reported
4,643,000.00
4,577,000.00
3,221,000.00
4,401,000.00
3,371,000.00
Total Expenses
22,374,000.00
22,735,000.00
26,309,000.00
22,908,000.00
20,223,000.00
Net Income from Continuing & Discontinued Operation
3,017,000.00
3,060,000.00
3,308,000.00
2,298,000.00
1,697,000.00
Normalized Income
3,059,152.69
3,032,640.00
1,945,870.00
2,442,300.00
1,719,940.00
Interest Income
163,000.00
170,000.00
108,000.00
64,000.00
88,000.00
Interest Expense
577,000.00
568,000.00
465,000.00
434,000.00
489,000.00
Net Interest Income
-491,000.00
-460,000.00
-424,000.00
-479,000.00
-530,000.00
EBIT
4,644,000.00
4,742,000.00
5,020,000.00
4,078,000.00
3,208,000.00
EBITDA
6,782,000.00
6,818,000.00
7,865,000.00
6,415,000.00
5,723,000.00
Reconciled Cost of Revenue
15,118,000.00
15,511,000.00
17,575,000.00
15,299,000.00
13,452,000.00
Reconciled Depreciation
2,138,000.00
2,076,000.00
2,845,000.00
2,337,000.00
2,515,000.00
Net Income from Continuing Operation Net Minority Interest
3,017,000.00
3,060,000.00
3,308,000.00
2,298,000.00
1,697,000.00
Total Unusual Items Excluding Goodwill
-55,000.00
36,000.00
1,769,000.00
-195,000.00
-31,000.00
Total Unusual Items
-55,000.00
36,000.00
1,769,000.00
-195,000.00
-31,000.00
Normalized EBITDA
6,837,000.00
6,782,000.00
6,096,000.00
6,610,000.00
5,754,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-12,847.31
8,640.00
406,870.00
-50,700.00
-8,060.00
12/31/2020 - 1/5/2010
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