HELLA GmbH & Co. KGaA
HLLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10 | $9 | $17 | $14 |
| - Cash | $1 | $1 | $1 | $1 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $10 | $9 | $18 | $15 |
| Revenue | $8 | $8 | $8 | $6 |
| % Growth | 0.9% | 5.2% | 19.5% | – |
| Gross Profit | $2 | $2 | $2 | $1 |
| % Margin | 21.9% | 25.4% | 23.1% | 23.1% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 13.2% | 12.6% | 9.5% | 10.7% |
| Net Income | $0 | $0 | $1 | $0 |
| % 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 | $1 | $1 | $1 | $0 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | $0 | $0 | $0 | -$0 |