hella gmbh & co. kgaa - HLLGY
HLLGY
Close Chg Chg %
47.00 2.57 5.47%
Closed Market
49.57
+2.57 (5.47%)
Volume: 400.00
Last Updated:
Nov 8, 2024, 3:17 PM EDT
Company Overview: hella gmbh & co. kgaa - HLLGY
HLLGY Key Data
Open $49.35 | Day Range 49.35 - 49.57 |
52 Week Range 43.60 - 50.00 | Market Cap $9.88B |
Shares Outstanding 222.22M | Public Float N/A |
Beta 1.20 | Rev. Per Employee N/A |
P/E Ratio 27.72 | EPS $1.60 |
Yield 53.46% | Dividend $0.24 |
EX-DIVIDEND DATE Apr 29, 2024 | SHORT INTEREST N/A |
AVERAGE VOLUME 46.17 |
HLLGY Performance
No Data Available
HLLGY Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
Full Ratings ➔
An error occurred while fetching the data.
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Hella Gmbh & Co. Kgaa - HLLGY
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All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
---|---|---|---|---|---|
Sales/Revenue
| 6.45B | 7.56B | 7.95B | 8.60B | |
Sales Growth
| -19.39% | +17.33% | +5.07% | +8.23% | |
Cost of Goods Sold (COGS) incl D&A
| 4.92B | 5.75B | 6.11B | 6.41B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 480.04M | 481.51M | 450.51M | 577.80M | |
Depreciation
| - | - | 386.47M | 485.54M | - |
Amortization of Intangibles
| - | - | 64.04M | 92.25M | - |
COGS Growth
| -18.25% | +16.69% | +6.31% | +5.00% | |
Gross Income
| 1.52B | 1.82B | 1.84B | 2.19B | |
Gross Income Growth
| -22.85% | +19.42% | +1.14% | +18.96% | |
Gross Profit Margin
| +23.61% | +24.03% | +23.13% | +25.42% |
2020 | 2021 | 2022 | 2023 | 5-year trend | |
---|---|---|---|---|---|
SG&A Expense
| 1.32B | 1.44B | 1.51B | 1.68B | |
Research & Development
| 685.76M | 794.63M | 824.63M | 948.90M | |
Other SG&A
| 632.71M | 642.98M | 684.89M | 731.91M | |
SGA Growth
| -7.44% | +9.04% | +5.00% | +11.35% | |
Other Operating Expense
| (12.97M) | (1.46M) | 22.89M | (1.03M) | |
Unusual Expense
| 632.68M | 12.41M | (266.24M) | 32.02M | |
EBIT after Unusual Expense
| (416.55M) | 368.54M | 571.61M | 474.48M | |
Non Operating Income/Expense
| 41.56M | 187.50M | 60.41M | 21.45M | |
Non-Operating Interest Income
| 14.44M | 10.71M | 12.43M | 33.23M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 63.26M | 60.75M | 35.37M | 81.83M | |
Interest Expense Growth
| +34.56% | -3.98% | -41.78% | +131.39% | |
Gross Interest Expense
| 63.26M | 60.75M | 35.37M | 81.83M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (438.25M) | 495.30M | 596.65M | 414.10M | |
Pretax Income Growth
| -153.57% | +213.02% | +20.46% | -30.60% | |
Pretax Margin
| -6.80% | +6.55% | +7.51% | +4.82% | |
Income Tax
| 54.88M | 103.86M | 10.70M | 141.26M | |
Income Tax - Current - Domestic
| 58.14M | 129.48M | 83.43M | 124.98M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (3.27M) | (25.62M) | (72.72M) | 16.27M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (477.26M) | 426.67M | 634.32M | 287.92M | |
Minority Interest Expense
| (723.08K) | 1.99M | 2.79M | 2.59M | |
Net Income
| (476.54M) | 424.68M | 631.54M | 285.33M | |
Net Income Growth
| -166.13% | +189.12% | +48.71% | -54.82% | |
Net Margin Growth
| -7.39% | +5.62% | +7.95% | +3.32% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (476.54M) | 424.68M | 631.54M | 285.33M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (476.54M) | 424.68M | 631.54M | 285.33M | |
EPS (Basic)
| -2.1444 | 1.9111 | 2.8419 | 1.284 | |
EPS (Basic) Growth
| -166.13% | +189.12% | +48.70% | -54.82% | |
Basic Shares Outstanding
| 222.22M | 222.22M | 222.22M | 222.22M | |
EPS (Diluted)
| -2.1444 | 1.9111 | 2.8419 | 1.284 | |
EPS (Diluted) Growth
| -166.13% | +189.12% | +48.70% | -54.82% | |
Diluted Shares Outstanding
| 222.22M | 222.22M | 222.22M | 222.22M | |
EBITDA
| 696.17M | 862.46M | 755.88M | 1.08B | |
EBITDA Growth
| -30.32% | +23.89% | -12.36% | +43.45% | |
EBITDA Margin
| +10.80% | +11.40% | +9.51% | +12.61% |
An error occurred while fetching the data.
SEC Filings for Hella Gmbh & Co. Kgaa - HLLGY
Filing Date | Type | Category | Amended |
---|---|---|---|
No results |
An error occurred while fetching the data.