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

Collapse All in section
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%

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