HLLGY OTC
HELLA GmbH & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: -6.3%
YTD: -14.0%
1Y: -17.6%
3Y: +13.9%
5Y: +26.6%
$40.21
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$7.5B
-6.0% ▼
5Y CAGR: +3.4%
Gross Profit
$1.7B
-2.8% ▼
5Y CAGR: +2.2%
Operating Income
$420M
+27.8% ▲
5Y CAGR: +6.2%
Net Income
$80M
-77.3% ▼
5Y CAGR: -25.9%
EPS (Diluted)
$0.36
-77.6% ▼
5Y CAGR: -15.0%
EBITDA
$953M
-10.2% ▼
5Y CAGR: +0.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $7.6B | $8.0B | $8.0B | $7.5B |
| YoY Growth | -0.8% | +19.5% | +5.2% | +0.9% | -6.0% |
| Cost of Revenue | $4.9B | $5.8B | $5.9B | $6.3B | $5.8B |
| Gross Profit | $1.5B | $1.7B | $2.0B | $1.8B | $1.7B |
| Gross Margin | 23.1% | 23.1% | 25.4% | 21.9% | 22.6% |
| R&D Expenses | $689M | $785M | $878M | $811M | $704M |
| SG&A Expenses | $574M | $652M | $677M | $642M | $588M |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.4B | $1.3B |
| Operating Income | $207M | $291M | $468M | $329M | $420M |
| Operating Margin | 3.3% | 3.8% | 5.9% | 4.1% | 5.6% |
| Interest Expense | $26M | $34M | $76M | $63M | $113M |
| Income Before Tax | $254M | $568M | $383M | $413M | $248M |
| Tax Expense | $70M | $10M | $131M | $42M | $159M |
| Net Income | $181M | $601M | $264M | $353M | $80M |
| Net Margin | 2.9% | 7.9% | 3.3% | 4.4% | 1.1% |
| EPS (Diluted) | $0.41 | $1.35 | $1.19 | $1.59 | $0.36 |
| EBITDA | $676M | $719M | $1.0B | $1.1B | $953M |
| Shares Outstanding | 444M | 445M | 222M | 223M | 222M |