Heidelberg Materials AG
HDLMY
$40.45
$0.962.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 5.96B | 6.15B | 5.39B | 5.44B | 5.77B |
| Total Other Revenue | 26.01M | 26.82M | -- | -- | 28.04M |
| Total Revenue | 5.99B | 6.18B | 5.39B | 5.44B | 5.80B |
| Cost of Revenue | 2.08B | 2.15B | 2.03B | 2.05B | 2.10B |
| Gross Profit | 3.91B | 4.03B | 3.36B | 3.39B | 3.70B |
| SG&A Expenses | 1.01B | 1.04B | 926.67M | 934.63M | 992.61M |
| Depreciation & Amortization | 356.57M | 367.74M | 336.89M | 339.79M | 343.32M |
| Other Operating Expenses | 1.60B | 1.65B | 1.50B | 1.51B | 1.48B |
| Total Operating Expenses | 5.05B | 5.21B | 4.79B | 4.84B | 4.92B |
| Operating Income | 938.10M | 967.51M | 594.57M | 599.68M | 879.19M |
| Income Before Tax | 903.25M | 931.56M | 479.99M | 484.12M | 926.61M |
| Income Tax Expenses | 235.37M | 242.74M | 141.38M | 142.59M | 190.29M |
| Earnings from Continuing Operations | 667.88M | 688.81M | 338.62M | 341.52M | 736.33M |
| Earnings from Discontinued Operations | 22.23M | 22.92M | -3.01M | -3.04M | -34.29M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -46.53M | -47.99M | -26.53M | -26.76M | -50.60M |
| Net Income | 643.58M | 663.75M | 309.07M | 311.73M | 651.44M |
| EBIT | 938.10M | 967.51M | 594.57M | 599.68M | 879.19M |
| EBITDA | 1.17B | 1.20B | 931.46M | 939.46M | 1.08B |
| EPS Basic | 3.59 | 3.70 | 1.70 | 1.71 | 3.54 |
| Normalized Basic EPS | 3.53 | 3.64 | 1.51 | 1.52 | 2.79 |
| EPS Diluted | 3.59 | 3.70 | 1.70 | 1.71 | 3.54 |
| Normalized Diluted EPS | 3.53 | 3.64 | 1.51 | 1.52 | 2.79 |
| Average Basic Shares Outstanding | 179.23M | 179.23M | 181.94M | 181.94M | 183.83M |
| Average Diluted Shares Outstanding | 179.23M | 179.23M | 181.94M | 181.94M | 183.83M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 95.11% | 95.11% | 0.00% |