HELLA GmbH & Co. KGaA
HLLGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,024,953 | $8,908,279 | $17,469,907 | $14,325,938 |
| - Cash | $1,293,167 | $1,090,450 | $1,285,924 | $576,129 |
| + Debt | $958,982 | $1,274,663 | $1,428,813 | $1,136,222 |
| Enterprise Value | $9,690,768 | $9,092,492 | $17,612,796 | $14,886,031 |
| Revenue | $8,024,792 | $7,954,141 | $7,560,094 | $6,326,117 |
| % Growth | 0.9% | 5.2% | 19.5% | – |
| Gross Profit | $1,756,529 | $2,022,243 | $1,748,641 | $1,459,498 |
| % Margin | 21.9% | 25.4% | 23.1% | 23.1% |
| EBITDA | $1,061,425 | $1,002,941 | $719,222 | $676,125 |
| % Margin | 13.2% | 12.6% | 9.5% | 10.7% |
| Net Income | $353,104 | $263,919 | $600,905 | $181,261 |
| % 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 | $854,141 | $825,694 | $625,521 | $292,472 |
| Capital Expenditures | -$680,357 | -$635,186 | -$403,282 | -$580,485 |
| Free Cash Flow | $173,784 | $190,508 | $222,239 | -$288,013 |