HELLA GmbH & Co. KGaA
HLKHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,896 | $1,981 | $1,997 | $2,090 |
| % Growth | -4.3% | -0.8% | -4.4% | – |
| Cost of Goods Sold | $1,494 | $1,551 | $1,540 | $1,812 |
| Gross Profit | $401 | $430 | $464 | $278 |
| % Margin | 21.2% | 21.7% | 23.2% | 13.3% |
| R&D Expenses | $202 | $181 | $236 | $184 |
| G&A Expenses | $77 | $88 | $70 | $96 |
| SG&A Expenses | $153 | $170 | $153 | $124 |
| Sales & Mktg Exp. | $76 | $82 | $83 | $28 |
| Other Operating Expenses | -$18 | $0 | $0 | -$7 |
| Operating Expenses | $337 | $351 | $389 | $301 |
| Operating Income | $118 | $79 | $74 | -$118 |
| % Margin | 6.2% | 4% | 3.7% | -5.7% |
| Other Income/Exp. Net | -$48 | -$2 | -$38 | -$70 |
| Pre-Tax Income | $71 | $75 | $37 | $35 |
| Tax Expense | $22 | $29 | $13 | -$25 |
| Net Income | $43 | $44 | $21 | $60 |
| % Margin | 2.3% | 2.2% | 1.1% | 2.8% |
| EPS | 0.33 | 0.4 | 0.19 | 0.54 |
| % Growth | -17.5% | 110.5% | -64.8% | – |
| EPS Diluted | 0.33 | 0.4 | 0.19 | 0.54 |
| Weighted Avg Shares Out | 111 | 110 | 112 | 111 |
| Weighted Avg Shares Out Dil | 111 | 110 | 112 | 111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $35 | $15 | $4 |
| Interest Expense | $20 | $49 | $27 | $0 |
| Depreciation & Amortization | $167 | $174 | $165 | $14 |
| EBITDA | $257 | $316 | $265 | -$10 |
| % Margin | 13.6% | 15.9% | 13.3% | -0.5% |