See more : Neo-Neon Holdings Limited (911868.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Holcim Ltd (HCMLY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Holcim Ltd, a leading company in the Construction Materials industry within the Basic Materials sector.
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Holcim Ltd (HCMLY)
About Holcim Ltd
Holcim Ltd, together with its subsidiaries, operates as a building materials and solutions company in the Asia Pacific, Europe, Latin America, the Middle East, Africa, and North America. It operates through four segments: Cement, Aggregates, Ready-mix Concrete, and Solutions & Products. The company offers cement, hydraulic binders, clinker, and other cementitious materials; aggregates, such as crushed stone, gravel, and sand; and ready-mix concrete, precast concrete products, asphalts, and mortars. In addition, it engages in the provision of contracting and other services; and retail activities, as well as waste management services. Its products are used in infrastructure projects, such as roads, mines, ports, dams, data centers, stadiums, wind farms, and electric power plants; building projects comprising individual housing, collective housing, office buildings, industrial and commercial buildings, and public buildings; and affordable housing. The company was formerly known as LafargeHolcim Ltd and changed its name to Holcim Ltd in May 2021. Holcim Ltd was founded in 1833 and is headquartered in Zug, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.01B | 29.19B | 26.83B | 23.14B | 26.72B | 27.47B | 26.13B | 26.90B | 23.58B | 19.11B | 19.72B | 21.54B | 20.74B | 21.65B | 21.13B | 25.16B | 27.05B | 23.97B | 18.47B | 13.22B | 12.60B | 13.01B |
| Cost of Revenue | 15.51B | 17.58B | 15.30B | 13.45B | 15.44B | 15.92B | 18.35B | 15.63B | 16.49B | 10.55B | 11.09B | 12.75B | 12.22B | 12.38B | 12.07B | 14.12B | 14.07B | 12.62B | 9.70B | 6.62B | 6.56B | 6.77B |
| Gross Profit | 11.50B | 11.61B | 11.54B | 9.69B | 11.28B | 11.55B | 7.78B | 11.27B | 7.09B | 8.56B | 8.63B | 8.79B | 8.53B | 9.27B | 9.06B | 11.04B | 12.98B | 11.35B | 8.77B | 6.60B | 6.04B | 6.24B |
| Gross Profit Ratio | 42.57% | 39.79% | 42.99% | 41.87% | 42.21% | 42.04% | 29.78% | 41.90% | 30.08% | 44.80% | 43.78% | 40.81% | 41.11% | 42.83% | 42.87% | 43.89% | 47.98% | 47.37% | 47.48% | 49.93% | 47.90% | 47.99% |
| Research & Development | 224.00M | 229.00M | 237.00M | 171.00M | 83.00M | 98.00M | 96.00M | 141.00M | 105.00M | 64.00M | 74.00M | 61.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.32B | 2.09B | 1.38B | 1.21B | 1.34B | 1.78B | 1.94B | 2.04B | 1.95B | 1.32B | 1.25B | 1.48B | 1.37B | 1.38B | 1.45B | 1.76B | 1.81B | 1.61B | 1.33B | 1.05B | 1.02B | 1.21B |
| Selling & Marketing | 5.91B | 6.61B | 6.23B | 5.56B | 6.66B | 6.96B | 6.61B | 6.39B | 5.88B | 4.92B | 5.02B | 5.50B | 5.23B | 5.28B | 4.83B | 5.92B | 6.15B | 5.36B | 4.05B | 2.98B | 2.79B | 2.84B |
| SG&A | 7.22B | 8.70B | 7.61B | 6.77B | 8.00B | 8.74B | 8.55B | 8.44B | 7.83B | 6.25B | 6.28B | 6.98B | 6.60B | 6.66B | 6.28B | 7.68B | 7.96B | 6.97B | 5.38B | 4.03B | 3.81B | 4.05B |
| Other Expenses | -527.00M | 34.00M | -68.00M | 6.00M | 20.00M | -55.00M | -124.00M | 12.00M | -326.00M | -15.00M | -13.00M | -13.00M | 69.00M | 7.00M | -206.00M | 19.00M | 1.24B | 97.00M | 27.00M | -76.00M | -483.00M | -613.00M |
| Operating Expenses | 6.92B | 8.73B | 7.61B | 6.77B | 8.02B | 8.75B | 8.56B | 8.44B | 7.83B | 6.25B | 6.28B | 6.99B | 6.60B | 6.66B | 6.07B | 7.66B | 6.71B | 6.97B | 5.45B | 4.35B | 4.11B | 4.34B |
| Cost & Expenses | 22.43B | 26.31B | 22.91B | 20.22B | 23.46B | 24.67B | 26.90B | 24.07B | 24.32B | 16.80B | 17.37B | 19.74B | 18.81B | 19.03B | 18.15B | 21.78B | 20.79B | 19.58B | 15.15B | 10.96B | 10.68B | 11.11B |
| Interest Income | 108.00M | 108.00M | 64.00M | 88.00M | 100.00M | 85.00M | 92.00M | 132.00M | 126.00M | 96.00M | 120.00M | 133.00M | 191.00M | 262.00M | 173.00M | 271.00M | 227.00M | 188.00M | 146.00M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 568.00M | 465.00M | 434.00M | 489.00M | 710.00M | 814.00M | 818.00M | 950.00M | 735.00M | 511.00M | 597.00M | 655.00M | 1.21B | 897.00M | 881.00M | 990.00M | 1.01B | 962.00M | 877.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 2.08B | 2.16B | 2.32B | 2.30B | 2.48B | 2.22B | 6.01B | 2.35B | 4.42B | 1.43B | 1.54B | 2.17B | 2.03B | 1.89B | 1.85B | 1.97B | 1.91B | 1.70B | 1.31B | 1.34B | 1.39B | 1.44B |
| EBITDA | 6.82B | 6.10B | 6.42B | 5.72B | 6.33B | 5.43B | 5.65B | 5.50B | 4.47B | 3.97B | 4.26B | 4.34B | 3.83B | 5.03B | 5.31B | 5.85B | 8.66B | 6.46B | 4.63B | 3.59B | 3.31B | 3.34B |
| EBITDA Ratio | 25.24% | 20.88% | 24.63% | 24.86% | 23.70% | 19.81% | 20.79% | 20.43% | 16.63% | 20.76% | 20.56% | 19.46% | 21.05% | 23.22% | 25.13% | 23.26% | 32.01% | 26.95% | 25.05% | 27.15% | 26.28% | 25.68% |
| Operating Income | 4.58B | 3.22B | 4.40B | 3.37B | 3.83B | 3.31B | -478.00M | 2.84B | -739.00M | 2.32B | 2.36B | 1.82B | 1.93B | 2.62B | 2.99B | 3.36B | 5.02B | 4.39B | 3.32B | 2.25B | 1.93B | 1.90B |
| Operating Income Ratio | 16.95% | 11.03% | 16.40% | 14.57% | 14.34% | 12.06% | -1.83% | 10.54% | -3.13% | 12.12% | 11.95% | 8.43% | 9.32% | 12.10% | 14.13% | 13.36% | 18.57% | 18.29% | 17.96% | 17.03% | 15.28% | 14.63% |
| Total Other Income/Expenses | -403.00M | 1.33B | -757.00M | -652.00M | -514.00M | -937.00M | -702.00M | -81.00M | 55.00M | -37.00M | -229.00M | -197.00M | -802.00M | -383.00M | -406.00M | -490.00M | 722.00M | -588.00M | -662.00M | -621.00M | -483.00M | -613.00M |
| Income Before Tax | 4.17B | 4.56B | 3.64B | 2.72B | 3.32B | 2.38B | -1.18B | 2.88B | -684.00M | 2.21B | 2.13B | 1.59B | 1.13B | 2.24B | 2.58B | 2.89B | 5.75B | 3.80B | 2.68B | 1.66B | 1.44B | 1.29B |
| Income Before Tax Ratio | 15.45% | 15.61% | 13.58% | 11.75% | 12.42% | 8.65% | -4.52% | 10.71% | -2.90% | 11.55% | 10.79% | 7.36% | 5.45% | 10.33% | 12.21% | 11.48% | 21.24% | 15.84% | 14.53% | 12.58% | 11.44% | 9.92% |
| Income Tax Expense | 998.00M | 1.03B | 963.00M | 717.00M | 806.00M | 656.00M | 536.00M | 835.00M | 781.00M | 588.00M | 533.00M | 558.00M | 449.00M | 615.00M | 623.00M | 663.00M | 1.20B | 1.08B | 865.00M | 510.00M | 510.00M | 493.00M |
| Net Income | 3.06B | 3.31B | 2.30B | 1.70B | 2.25B | 1.50B | -1.68B | 1.79B | -1.47B | 1.29B | 1.27B | 622.00M | 682.00M | 1.62B | 1.96B | 2.23B | 4.55B | 2.72B | 1.82B | 1.15B | 686.00M | 506.00M |
| Net Income Ratio | 11.33% | 11.33% | 8.56% | 7.33% | 8.41% | 5.47% | -6.41% | 6.66% | -6.23% | 6.73% | 6.45% | 2.89% | 3.29% | 7.49% | 9.27% | 8.85% | 16.80% | 11.34% | 9.84% | 8.72% | 5.44% | 3.89% |
| EPS | 5.32 | 5.48 | 3.73 | 2.74 | 3.71 | 2.52 | -2.78 | 2.96 | -3.11 | 3.63 | 3.72 | 1.83 | 2.03 | 4.82 | 6.25 | 7.46 | 15.98 | 10.22 | 7.27 | 4.99 | 3.21 | 2.37 |
| EPS Diluted | 5.35 | 5.46 | 3.72 | 2.74 | 3.70 | 2.52 | -2.78 | 2.96 | -3.11 | 3.63 | 3.72 | 1.83 | 2.03 | 4.82 | 6.25 | 7.45 | 15.83 | 9.93 | 7.06 | 4.70 | 3.14 | 2.37 |
| Weighted Avg Shares Out | 571.96M | 602.75M | 612.90M | 612.77M | 605.98M | 596.19M | 602.52M | 605.68M | 472.36M | 354.55M | 341.77M | 340.04M | 335.79M | 335.98M | 313.04M | 298.57M | 284.36M | 266.13M | 250.03M | 231.04M | 213.39M | 213.32M |
| Weighted Avg Shares Out (Dil) | 569.24M | 602.23M | 612.01M | 612.91M | 606.54M | 596.40M | 603.24M | 606.04M | 472.58M | 354.67M | 341.92M | 340.15M | 335.96M | 336.22M | 313.21M | 298.66M | 287.19M | 273.81M | 257.56M | 245.25M | 218.72M | 213.32M |
Holcim: Moving To A 'Hold' On Valuation
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HCMLY vs. AWI: Which Stock Is the Better Value Option?
Investors with an interest in Building Products - Miscellaneous stocks have likely encountered both Holcim Ltd Unsponsored ADR (HCMLY) and Armstrong World Industries (AWI). But which of these two stocks presents investors with the better value opportunity right now?
HCMLY or AWI: Which Is the Better Value Stock Right Now?
Investors with an interest in Building Products - Miscellaneous stocks have likely encountered both Holcim Ltd Unsponsored ADR (HCMLY) and Armstrong World Industries (AWI). But which of these two stocks is more attractive to value investors?
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