Holcim Ltd (HCMLY)
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Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
Dec '22
| Income Statement | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,681.4 | 25,523.3 | 29,116.3 | 28,277.5 | 29,724.5 | 28,919.3 | 25,044.9 | 29,040.5 | 31,589.1 | 28,276.4 | |
| Revenue % Chg. | -3.1% | 23.4% | 14.1% | -2.9% | 5.1% | -2.7% | -13.4% | 16.0% | 8.8% | -2.9% | |
| Cost of Revenue | 11,416.4 | 17,845.9 | 16,917.4 | 19,855.6 | 17,228.0 | 16,711.8 | 14,558.1 | 16,557.0 | 19,020.2 | 19,855.6 | |
| Cost of Revenue % Chg. | -4.9% | 56.3% | -5.2% | 17.4% | -13.2% | -3.0% | -12.9% | 13.7% | 14.9% | 17.4% | |
| Gross Profit | 9,265.0 | 7,677.3 | 12,198.9 | 8,421.9 | 12,496.5 | 12,207.5 | 10,486.8 | 12,483.5 | 12,569.0 | 8,420.8 | |
| Gross Profit % Chg. | -0.8% | -17.1% | 58.9% | -31.0% | 48.4% | -2.3% | -14.1% | 19.0% | 0.7% | -31.0% | |
| Gross Profit Margin | 44.8% | 30.1% | 41.9% | 29.8% | 42.0% | 42.2% | 41.9% | 43.0% | 39.8% | 29.8% | |
| Gross Profit Margin % Chg. | 2.3% | -32.9% | 39.3% | -28.9% | 41.2% | 0.4% | -0.8% | 2.7% | -7.4% | -28.9% | |
| Selling, General, & Admin Expenses | 6,758.5 | 8,476.0 | 9,128.6 | 9,248.7 | 9,456.5 | 8,654.6 | 7,321.3 | 8,234.7 | 9,415.4 | 9,247.6 | |
| Selling, General, & Admin Expenses % Chg. | -0.5% | 25.4% | 7.7% | 1.3% | 2.2% | -8.5% | -15.4% | 12.5% | 14.3% | 1.3% | |
| Other Expenses | 4.3 | — | — | 10.8 | 9.7 | 21.6 | 6.5 | — | 36.8 | — | |
| Other Expenses % Chg. | -50.0% | — | — | — | -10.0% | 122.2% | -70.0% | — | — | — | |
| Operating Income | 2,507.5 | -799.8 | 3,070.3 | -517.3 | 3,584.3 | 4,148.2 | 3,648.2 | 4,762.9 | 3,485.9 | -516.2 | |
| Operating Income % Chg. | -1.7% | — | — | — | — | 15.7% | -12.1% | 30.6% | -26.8% | — | |
| Operating Income Margin | 12.1% | -3.1% | 10.5% | -1.8% | 12.1% | 14.3% | 14.6% | 16.4% | 11.0% | -1.8% | |
| Operating Income Margin % Chg. | 1.4% | — | — | — | — | 19.0% | 1.6% | 12.6% | -32.7% | — | |
| Total Other Income/Expenses Net | -119.0 | 59.5 | 48.7 | -759.7 | -1,014.0 | -556.3 | -705.6 | -819.2 | 1,443.7 | -760.8 | |
| Total Other Income/Expenses Net % Chg. | 52.0% | — | -18.2% | — | 33.5% | 45.1% | 26.8% | 16.1% | — | — | |
| Income Before Tax | 2,388.5 | -740.2 | 3,119.0 | -1,277.0 | 2,570.3 | 3,591.9 | 2,942.6 | 3,943.6 | 4,929.5 | -1,277.0 | |
| Income Before Tax % Chg. | 3.7% | — | — | — | — | 39.7% | -18.1% | 34.0% | 25.0% | — | |
| Income Before Tax Margin | 11.5% | -2.9% | 10.7% | -4.5% | 8.6% | 12.4% | 11.7% | 13.6% | 15.6% | -4.5% | |
| Income Before Tax Margin % Chg. | 7.0% | — | — | — | — | 43.6% | -5.4% | 15.6% | 14.9% | — | |
| Income Tax Expense | 636.3 | 845.2 | 903.7 | 580.1 | 709.9 | 872.3 | 776.0 | 1,042.2 | 1,111.4 | 580.1 | |
| Income Tax Expense % Chg. | 10.3% | 32.8% | 6.9% | -35.8% | 22.4% | 22.9% | -11.0% | 34.3% | 6.6% | -35.8% | |
| Net Income | 1,392.8 | -1,589.8 | 1,938.3 | -1,812.7 | 1,625.5 | 2,430.7 | 1,836.5 | 2,487.0 | 3,580.0 | -1,812.7 | |
| Net Income % Chg. | 1.2% | — | — | — | — | 49.5% | -24.4% | 35.4% | 44.0% | — | |
| Net Income Margin | 6.7% | -6.2% | 6.7% | -6.4% | 5.5% | 8.4% | 7.3% | 8.6% | 11.3% | -6.4% | |
| Net Income Margin % Chg. | 4.4% | — | — | — | — | 53.7% | -12.8% | 16.8% | 32.3% | — | |
| Weighted Avg. Shares Out | 1,710.1 | 2,362.9 | 3,028.4 | 3,016.2 | 2,980.9 | 3,026.0 | 3,061.3 | 3,052.5 | 3,004.4 | 3,023.7 | |
| Weighted Avg. Shares Out % Chg. | 0.1% | 38.2% | 28.2% | -0.4% | -1.2% | 1.5% | 1.2% | -0.3% | -1.6% | 0.1% | |
| EPS | 0.8 | -0.7 | 0.6 | -0.6 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | -0.6 | |
| EPS % Chg. | 1.0% | — | — | — | — | 46.4% | -25.7% | 36.1% | 46.9% | — | |
| Weighted Avg. Shares Out Dil | 1,710.8 | 2,362.9 | 3,030.2 | 3,016.2 | 2,980.9 | 3,032.7 | 3,064.5 | 3,060.0 | 3,011.1 | 3,023.7 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.1% | 38.1% | 28.2% | -0.5% | -1.2% | 1.7% | 1.0% | -0.1% | -1.6% | 0.1% | |
| EPS Diluted | 0.8 | -0.7 | 0.6 | -0.6 | 0.5 | 0.8 | 0.6 | 0.8 | 1.2 | -0.6 | |
| EPS Diluted % Chg. | 1.0% | — | — | — | — | 46.4% | -25.7% | 35.8% | 46.8% | — | |
| Interest Income | 103.9 | 136.4 | 142.9 | 99.6 | 92.0 | 108.2 | 95.2 | 69.3 | 116.9 | 99.6 | |
| Interest Income % Chg. | -20.0% | 31.3% | 4.8% | -30.3% | -7.6% | 17.6% | -12.0% | -27.3% | 68.8% | -29.8% | |
| Interest Expense | 553.0 | 795.4 | 1,028.1 | 885.3 | 880.9 | 768.4 | 529.2 | 469.7 | 503.2 | 888.5 | |
| Interest Expense % Chg. | -14.4% | 43.8% | 29.3% | -13.9% | -0.5% | -12.8% | -31.1% | -11.2% | 7.1% | -13.6% | |
| EBIT | 1,939.4 | -1,399.3 | 2,233.7 | -2,062.7 | 1,781.3 | 2,931.8 | 2,508.6 | 3,543.2 | 4,543.2 | -2,066.0 | |
| EBIT % Chg. | 8.5% | — | — | — | — | 64.6% | -14.4% | 41.2% | 28.2% | — | |
| EBIT Margin | 9.4% | -5.5% | 7.7% | -7.3% | 6.0% | 10.1% | 10.0% | 12.2% | 14.4% | -7.3% | |
| EBIT Margin % Chg. | 12.0% | — | — | — | — | 69.2% | -1.2% | 21.8% | 17.9% | — | |
| Depreciation & Amortization | 1,547.6 | 4,784.5 | 2,602.8 | 6,500.9 | 2,412.3 | 2,769.4 | 2,721.8 | 2,529.2 | 3,078.9 | 6,499.9 | |
| Depreciation & Amortization % Chg. | -7.0% | 209.2% | -45.6% | 149.8% | -62.9% | 14.8% | -1.7% | -7.1% | 21.7% | 149.8% | |
| EBITDA | 3,486.9 | 3,385.2 | 4,836.5 | 4,438.2 | 4,193.6 | 5,701.2 | 5,230.4 | 6,072.4 | 7,622.1 | 4,433.9 | |
| EBITDA % Chg. | 1.0% | -2.9% | 42.9% | -8.2% | -5.5% | 35.9% | -8.3% | 16.1% | 25.5% | -8.3% | |
| EBITDA Margin | 16.9% | 13.3% | 16.6% | 15.7% | 14.1% | 19.7% | 20.9% | 20.9% | 24.1% | 15.7% | |
| EBITDA Margin % Chg. | 4.3% | -21.3% | 25.2% | -5.5% | -10.1% | 39.7% | 5.9% | 0.1% | 15.4% | -5.6% |