Heidelberg Materials Ag (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Sales | 23,060,570 | 22,537,980 | 22,250,210 | 20,064,160 | 21,212,020 |
| Cost of Goods | 8,831,676 | 9,441,626 | 8,643,019 | 7,405,417 | 8,496,432 |
| Gross Profit | 14,228,890 | 13,096,350 | 13,607,190 | 12,658,740 | 12,715,580 |
| Operating Expenses | 10,958,310 | 10,488,790 | 10,514,460 | 9,959,900 | 10,267,580 |
| Operating Income | 3,271,252 | 2,608,292 | 3,092,742 | 2,699,483 | 2,448,656 |
| Interest Expense | 223,820 | 159,304 | 261,229 | 266,156 | 354,928 |
| Other Income | 36,041 | -113,051 | 592,260 | -4,263,749 | -264,768 |
| Pre-tax Income | 3,083,473 | 2,335,937 | 3,423,773 | -1,830,422 | 1,828,960 |
| Income Tax | 712,803 | 510,996 | 1,120,041 | 382,099 | 401,408 |
| Net Income Continuous | 2,370,670 | 1,824,835 | 2,303,851 | -2,212,635 | 1,427,552 |
| Net Income Discontinuous | -112,018 | -9,588 | -53,831 | -82,588 | -36,288 |
| Minority Interests | 170,895 | 133,175 | 168,947 | 148,499 | 169,456 |
| Net Income | $2,087,757 | $1,682,178 | $2,080,955 | $-2,443,608 | $1,221,808 |
| EPS Basic Total Ops | 2.26 | 1.78 | 2.11 | -2.46 | 1.23 |
| EPS Basic Continuous Ops | 2.56 | 1.93 | 2.33 | -2.23 | 1.44 |
| EPS Basic Discontinuous Ops | -0.12 | -0.01 | -0.05 | -0.08 | -0.04 |
| EPS Diluted Total Ops | 2.26 | 1.78 | 2.11 | -2.46 | 1.23 |
| EPS Diluted Continuous Ops | 2.56 | 1.93 | 2.33 | -2.23 | 1.44 |
| EPS Diluted Discontinuous Ops | -0.12 | -0.01 | -0.05 | -0.08 | -0.04 |
| EPS Diluted Before Non-Recurring Items | 2.38 | 2.00 | 1.87 | 1.57 | 1.27 |
| EBITDA(a) | $4,606,055 | $4,085,649 | $4,399,949 | $8,219,762 | $4,092,704 |