OTC Markets OTCPK - Delayed Quote USD

Henkel AG & Co. KGaA (HENOY)

Compare
22.50 0.00 (0.00%)
At close: December 13 at 3:00:00 PM EST
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,401,000.00
21,514,000.00
22,397,000.00
20,066,000.00
19,250,000.00
Cost of Revenue
11,072,000.00
11,853,000.00
13,030,000.00
11,092,000.00
10,378,000.00
Gross Profit
10,329,000.00
9,661,000.00
9,367,000.00
8,975,000.00
8,871,000.00
Operating Expense
7,512,000.00
7,449,000.00
7,611,000.00
6,814,000.00
6,846,000.00
Operating Income
2,817,000.00
2,212,000.00
1,756,000.00
2,161,000.00
2,025,000.00
Net Non Operating Interest Income Expense
-109,000.00
-107,000.00
-90,000.00
-43,000.00
-58,000.00
Pretax Income
2,492,000.00
1,888,000.00
1,689,000.00
2,149,000.00
1,925,000.00
Tax Provision
686,000.00
549,000.00
436,000.00
519,000.00
501,000.00
Net Income Common Stockholders
1,783,000.00
1,318,000.00
1,259,000.00
1,634,000.00
1,408,000.00
Diluted NI Available to Com Stockholders
1,783,000.00
1,318,000.00
1,259,000.00
1,634,000.00
1,408,000.00
Basic EPS
1.06
0.78
0.73
0.94
0.81
Diluted EPS
1.06
0.78
0.73
0.94
0.81
Basic Average Shares
1,684,175.77
1,684,345.05
1,718,771.33
1,738,297.87
1,737,112.79
Diluted Average Shares
1,684,175.77
1,684,345.05
1,718,771.33
1,738,297.87
1,737,112.79
Total Operating Income as Reported
2,617,000.00
2,011,000.00
1,810,000.00
2,213,000.00
2,019,000.00
Total Expenses
18,584,000.00
19,302,000.00
20,641,000.00
17,906,000.00
17,224,000.00
Net Income from Continuing & Discontinued Operation
1,783,000.00
1,318,000.00
1,259,000.00
1,634,000.00
1,408,000.00
Normalized Income
1,928,668.54
1,461,509.00
1,307,674.00
1,593,826.00
1,444,180.00
Interest Income
107,000.00
78,000.00
41,000.00
31,000.00
33,000.00
Interest Expense
115,000.00
117,000.00
80,000.00
53,000.00
81,000.00
Net Interest Income
-109,000.00
-107,000.00
-90,000.00
-43,000.00
-58,000.00
EBIT
2,607,000.00
2,005,000.00
1,769,000.00
2,202,000.00
2,006,000.00
EBITDA
3,513,000.00
2,923,000.00
2,644,000.00
3,180,000.00
3,102,000.00
Reconciled Cost of Revenue
11,072,000.00
11,853,000.00
13,030,000.00
11,092,000.00
10,378,000.00
Reconciled Depreciation
906,000.00
918,000.00
875,000.00
978,000.00
1,096,000.00
Net Income from Continuing Operation Net Minority Interest
1,783,000.00
1,318,000.00
1,259,000.00
1,634,000.00
1,408,000.00
Total Unusual Items Excluding Goodwill
-201,000.00
-201,000.00
53,000.00
53,000.00
-7,000.00
Total Unusual Items
-200,000.00
-200,000.00
141,000.00
53,000.00
24,000.00
Normalized EBITDA
3,713,000.00
3,123,000.00
2,503,000.00
3,127,000.00
3,078,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-55,331.46
-58,491.00
13,674.00
12,826.00
-1,820.00
12/31/2020 - 6/20/2007

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers