HELLA GmbH & Co. KGaA
HLLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,025 | $8,908 | $17,470 | $14,326 |
| - Cash | $1,293 | $1,090 | $1,286 | $576 |
| + Debt | $959 | $1,275 | $1,429 | $1,136 |
| Enterprise Value | $9,691 | $9,092 | $17,613 | $14,886 |
| Revenue | $8,025 | $7,954 | $7,560 | $6,326 |
| % Growth | 0.9% | 5.2% | 19.5% | – |
| Gross Profit | $1,757 | $2,022 | $1,749 | $1,459 |
| % Margin | 21.9% | 25.4% | 23.1% | 23.1% |
| EBITDA | $1,061 | $1,003 | $719 | $676 |
| % Margin | 13.2% | 12.6% | 9.5% | 10.7% |
| Net Income | $353 | $264 | $601 | $181 |
| % Margin | 4.4% | 3.3% | 7.9% | 2.9% |
| EPS Diluted | 1.59 | 1.19 | 1.35 | 0.41 |
| % Growth | 33.6% | -11.9% | 229.3% | – |
| Operating Cash Flow | $854 | $826 | $626 | $292 |
| Capital Expenditures | -$680 | -$635 | -$403 | -$580 |
| Free Cash Flow | $174 | $191 | $222 | -$288 |