HELLA GmbH & Co. KGaA (HLLGY)
USD 45.6
(0.0%)
USD 45.6
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.95 Billion | 7.56 Billion | 6.32 Billion | 6.37 Billion | 5.82 Billion | 6.98 Billion |
| Cost of Revenue | 5.93 Billion | 5.81 Billion | 4.86 Billion | 4.84 Billion | 4.49 Billion | 5.17 Billion |
| Gross Profit | 2.02 Billion | 1.74 Billion | 1.45 Billion | 1.53 Billion | 1.33 Billion | 1.81 Billion |
| Operating Expenses | 1.55 Billion | 1.45 Billion | 1.25 Billion | 1.2 Billion | 1.17 Billion | 1.33 Billion |
| Selling, General and Administrative Expenses | 676.99 Million | 651.66 Million | 573.96 Million | 550.06 Million | 573.84 Million | 223.59 Million |
| Research and Development Expenses | 877.7 Million | 784.63 Million | 689.38 Million | 670.37 Million | 622.69 Million | 124.8 Million |
| Other Expenses | 953 Thousand | -21.78 Million | 18.28 Million | 111.22 Million | 4.86 Million | 17.75 Million |
| Cost and Expenses | 7.48 Billion | 7.26 Billion | 6.11 Billion | 6.05 Billion | 5.66 Billion | 6.5 Billion |
| Operating Income | 468.49 Million | 290.56 Million | 206.76 Million | 310.53 Million | 129.2 Million | 474.26 Million |
| Interest Expense | 75.69 Million | 33.64 Million | 25.54 Million | 25.56 Million | 35.86 Million | 41.1 Million |
| Income Tax Expense | 130.65 Million | 10.18 Million | 70.02 Million | 87.62 Million | 49.63 Million | 135.8 Million |
| Earnings before Tax | 383.02 Million | 567.71 Million | 254.02 Million | 447.57 Million | -382.03 Million | 766.21 Million |
| Net Income | 263.91 Million | 600.9 Million | 181.26 Million | 358.27 Million | -431.01 Million | 629.99 Million |
| Earnings Per Share Basic | 2.38 | 5.41 | 0.82 | 1.61 | -1.94 | 2.83 |
| Earnings Per Share Diluted | 2.38 | 5.41 | 0.82 | 1.61 | -1.94 | 2.83 |
| Weighted Average Shares Outstanding | 111.11 Million | 111.11 Million | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 111.11 Million | 111.11 Million | 222.22 Million | 222.22 Million | 222.22 Million | 222.22 Million |
| Gross Margin | 0.25 | 0.23 | 0.23 | 0.24 | 0.23 | 0.26 |
| EBIT Margin | 0.13 | 0.10 | 0.11 | 0.14 | 0.19 | 0.13 |
| Profit Margin | 0.03 | 0.08 | 0.03 | 0.06 | -0.07 | 0.09 |
| EBITDA | 1 Billion | 719.22 Million | 676.12 Million | 923.47 Million | 1.09 Billion | 932.86 Million |
| Earnings Before Tax Margin | 0.06 | 0.04 | 0.03 | 0.05 | 0.02 | 0.07 |
| Breakdown | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.02 Billion | 7.95 Billion | 1.93 Billion | 2 Billion | 1.98 Billion | 7.56 Billion |
| Cost of Revenue | 1.5 Billion | 5.93 Billion | 1.43 Billion | 1.49 Billion | 1.5 Billion | 5.81 Billion |
| Gross Profit | 512.43 Million | 2.02 Billion | 500.64 Million | 508.83 Million | 488.87 Million | 1.74 Billion |
| Operating Expenses | 427.41 Million | 1.55 Billion | 384.71 Million | 386.47 Million | 385.09 Million | 1.45 Billion |
| Selling, General and Administrative Expenses | 201.79 Million | - | 162.81 Million | 161.19 Million | 170.31 Million | - |
| Research and Development Expenses | 225.62 Million | - | 220.14 Million | 221.08 Million | 214.78 Million | - |
| Other Expenses | - | 953 Thousand | -3.6 Million | 9.41 Million | 4.79 Million | -21.78 Million |
| Cost and Expenses | 1.93 Billion | 7.48 Billion | 1.82 Billion | 1.88 Billion | 1.88 Billion | 7.26 Billion |
| Operating Income | 85.01 Million | 468.49 Million | 118.23 Million | 133.32 Million | 118.3 Million | 290.56 Million |
| Interest Expense | - | 75.69 Million | 174.81 Million | 20.52 Million | 23.92 Million | 33.64 Million |
| Income Tax Expense | 42.84 Million | 130.65 Million | 34.31 Million | 30.57 Million | 22.93 Million | 10.18 Million |
| Earnings before Tax | 75.61 Million | 383.02 Million | 101.55 Million | 122.24 Million | 94.38 Million | 567.71 Million |
| Net Income | 35.73 Million | 263.91 Million | 66.64 Million | 91.23 Million | 70.29 Million | 600.9 Million |
| Earnings Per Share Basic | 0.32 | - | 0.30 | 0.41 | 0.32 | - |
| Earnings Per Share Diluted | 0.32 | - | 0.30 | 0.41 | 0.32 | - |
| Weighted Average Shares Outstanding | 111.11 Million | 111.11 Million | 222.15 Million | 222.22 Million | 223.16 Million | 111.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 111.11 Million | 111.11 Million | 222.15 Million | 222.22 Million | 223.16 Million | 111.11 Million |
| Gross Margin | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 |
| EBIT Margin | 0.12 | - | 0.21 | 0.14 | 0.13 | - |
| Profit Margin | 0.02 | 0.03 | 0.03 | 0.05 | 0.04 | 0.08 |
| EBITDA | 247.4 Million | - | 410.81 Million | 271.92 Million | 249.01 Million | - |
| Earnings Before Tax Margin | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 |
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