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Holcim Ltd
HCMLY•PNK
Basic Materials
Construction Materials
$24.33
$-0.26(-1.06%)
Holcim Ltd (HCMLY) Financial Performance & Statements
Review Holcim Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-2.23%
↓ 2.23%
Operating Income Growth
1.42%
↑ 1.42%
Net Income Growth
-4.38%
↓ 4.38%
Operating Cash Flow Growth
3.60%
↑ 3.60%
Operating Margin
16.96%
↑ 16.96%
Gross Margin
43.49%
↑ 43.49%
Net Profit Margin
11.24%
↑ 11.24%
ROE
11.37%
↑ 11.37%
ROIC
10.19%
↑ 10.19%
Holcim Ltd (HCMLY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Holcim Ltd stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $6.41B | $6.41B | $13.94B | $6.97B |
| Cost of Revenue | $3.66B | $3.66B | $7.80B | $3.90B |
| Gross Profit | $2.75B | $2.75B | $6.15B | $3.07B |
| Gross Profit Ratio | $0.43 | $0.43 | $0.44 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $112.00M | $112.00M |
| SG&A Expenses | $1.79B | $1.79B | $3.59B | $1.84B |
| Operating Expenses | $1.73B | $1.80B | $3.59B | $1.79B |
| Total Costs & Expenses | $5.39B | $5.46B | $11.38B | $5.69B |
| Interest Income | $75.00M | $91.00M | $88.00M | $102.00M |
| Interest Expense | $339.00M | $0.00 | $321.00M | $0.00 |
| Depreciation & Amortization | $398.50M | $398.50M | $1.18B | $411.00M |
| EBITDA | $1.36B | $1.36B | $3.74B | $1.64B |
| EBITDA Ratio | $0.21 | $0.21 | $0.27 | $0.24 |
| Operating Income | $1.02B | $959.50M | $2.56B | $1.23B |
| Operating Income Ratio | $0.16 | $0.15 | $0.18 | $0.18 |
| Other Income/Expenses (Net) | -$166.00M | -$107.50M | -$1.38B | -$121.50M |
| Income Before Tax | $852.00M | $852.00M | $2.18B | $1.18B |
| Income Before Tax Ratio | $0.13 | $0.13 | $0.16 | $0.17 |
| Income Tax Expense | $212.50M | $212.50M | $523.00M | $262.50M |
| Net Income | $609.00M | $607.00M | $1.79B | $895.50M |
| Net Income Ratio | $0.10 | $0.09 | $0.13 | $0.13 |
| EPS | $1.08 | $1.08 | $3.18 | $1.59 |
| Diluted EPS | $1.08 | $1.08 | $3.17 | $1.59 |
| Weighted Avg Shares Outstanding | $563.89M | $562.04M | $563.49M | $563.49M |
| Weighted Avg Shares Outstanding (Diluted) | $563.19M | $563.19M | $564.44M | $564.44M |
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