HELLA GmbH & Co. KGaA
HLLGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,215 | $1,981 | $1,997 | $2,090 |
| % Growth | 11.8% | -0.8% | -4.4% | – |
| Cost of Goods Sold | $1,724 | $1,551 | $1,540 | $1,747 |
| Gross Profit | $492 | $430 | $458 | $343 |
| % Margin | 22.2% | 21.7% | 22.9% | 16.4% |
| R&D Expenses | $201 | $181 | $236 | $178 |
| G&A Expenses | $77 | $88 | $82 | $96 |
| SG&A Expenses | $153 | $170 | $170 | $124 |
| Sales & Mktg Exp. | $76 | $82 | $89 | $27 |
| Other Operating Expenses | $20 | $0 | $2 | -$53 |
| Operating Expenses | $374 | $351 | $409 | $238 |
| Operating Income | $118 | $79 | $49 | $106 |
| % Margin | 5.3% | 4% | 2.4% | 5.1% |
| Other Income/Exp. Net | -$48 | -$2 | -$12 | -$70 |
| Pre-Tax Income | $70 | $75 | $37 | $35 |
| Tax Expense | $22 | $29 | $13 | -$25 |
| Net Income | $43 | $44 | $21 | $60 |
| % Margin | 1.9% | 2.2% | 1.1% | 2.8% |
| EPS | 0.2 | 0.2 | 0.095 | 0.27 |
| % Growth | 0% | 110.5% | -64.8% | – |
| EPS Diluted | 0.2 | 0.2 | 0.095 | 0.27 |
| Weighted Avg Shares Out | 223 | 220 | 224 | 223 |
| Weighted Avg Shares Out Dil | 223 | 220 | 224 | 223 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $35 | $15 | $4 |
| Interest Expense | $20 | $49 | $27 | $0 |
| Depreciation & Amortization | $143 | $123 | $165 | $152 |
| EBITDA | $222 | $200 | $229 | $180 |
| % Margin | 10% | 10.1% | 11.5% | 8.6% |