HELLA GmbH & Co. KGaA
HLLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,025 | $7,954 | $7,560 | $6,326 |
| % Growth | 0.9% | 5.2% | 19.5% | – |
| Cost of Goods Sold | $6,268 | $5,932 | $5,811 | $4,867 |
| Gross Profit | $1,757 | $2,022 | $1,749 | $1,459 |
| % Margin | 21.9% | 25.4% | 23.1% | 23.1% |
| R&D Expenses | $811 | $878 | $785 | $689 |
| G&A Expenses | $319 | $0 | $255 | $243 |
| SG&A Expenses | $642 | $677 | $652 | $574 |
| Sales & Mktg Exp. | $323 | $0 | $367 | $331 |
| Other Operating Expenses | -$24 | -$1 | -$22 | $0 |
| Operating Expenses | $1,428 | $1,554 | $1,458 | $1,253 |
| Operating Income | $329 | $468 | $291 | $207 |
| % Margin | 4.1% | 5.9% | 3.8% | 3.3% |
| Other Income/Exp. Net | $84 | -$85 | $277 | $47 |
| Pre-Tax Income | $413 | $383 | $568 | $254 |
| Tax Expense | $42 | $131 | $10 | $70 |
| Net Income | $353 | $264 | $601 | $181 |
| % Margin | 4.4% | 3.3% | 7.9% | 2.9% |
| EPS | 1.59 | 1.19 | 1.35 | 0.41 |
| % Growth | 33.6% | -11.9% | 229.3% | – |
| EPS Diluted | 1.59 | 1.19 | 1.35 | 0.41 |
| Weighted Avg Shares Out | 223 | 222 | 445 | 444 |
| Weighted Avg Shares Out Dil | 223 | 222 | 445 | 444 |
| Supplemental Information | – | – | – | – |
| Interest Income | $43 | $31 | $12 | $8 |
| Interest Expense | $63 | $76 | $34 | $26 |
| Depreciation & Amortization | $585 | $534 | $429 | $342 |
| EBITDA | $1,061 | $1,003 | $719 | $676 |
| % Margin | 13.2% | 12.6% | 9.5% | 10.7% |