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HELLA GmbH & Co. KGaA
HLKHF•PNK
Consumer Cyclical
Auto - Parts
$92.56
$0.00(0.00%)
HELLA GmbH & Co. KGaA (HLKHF) Financial Performance & Income Statement Overview
Review HELLA GmbH & Co. KGaA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.89%
↑ 0.89%
Operating Income Growth
-29.85%
↓ 29.85%
Net Income Growth
33.79%
↑ 33.79%
Operating Cash Flow Growth
3.45%
↑ 3.45%
Operating Margin
5.89%
↑ 5.89%
Gross Margin
25.42%
↑ 25.42%
Net Profit Margin
3.32%
↑ 3.32%
ROE
8.87%
↑ 8.87%
ROIC
9.82%
↑ 9.82%
HELLA GmbH & Co. KGaA (HLKHF) Income Statement & Financial Overview
Review HELLA GmbH & Co. KGaA's (HLKHF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.00B | $2.09B | $1.90B | $2.03B |
| Cost of Revenue | $1.54B | $1.75B | $1.47B | $1.55B |
| Gross Profit | $457.53M | $343.38M | $435.12M | $473.26M |
| Gross Profit Ratio | $0.23 | $0.16 | $0.23 | $0.23 |
| R&D Expenses | $236.36M | $177.74M | $182.12M | $226.02M |
| SG&A Expenses | $170.50M | $112.72M | $165.47M | $184.41M |
| Operating Expenses | $408.74M | $237.52M | $356.16M | $424.94M |
| Total Costs & Expenses | $1.95B | $1.98B | $1.83B | $1.98B |
| Interest Income | $14.56M | $24.48M | $11.70M | $16.53M |
| Interest Expense | $27.03M | $49.52M | $23.08M | $19.99M |
| Depreciation & Amortization | $165.10M | $151.56M | $152.60M | $138.87M |
| EBITDA | $228.86M | $179.53M | $256.31M | $373.14M |
| EBITDA Ratio | $0.11 | $0.09 | $0.13 | $0.18 |
| Operating Income | $48.79M | $105.86M | $78.97M | $48.32M |
| Operating Income Ratio | $0.02 | $0.05 | $0.04 | $0.02 |
| Other Income/Expenses (Net) | -$12.07M | -$70.47M | $1.67M | $165.96M |
| Income Before Tax | $36.72M | $35.40M | $80.63M | $214.28M |
| Income Before Tax Ratio | $0.02 | $0.02 | $0.04 | $0.11 |
| Income Tax Expense | $12.78M | -$24.93M | $11.90M | $38.98M |
| Net Income | $21.28M | $59.51M | $67.71M | $162.60M |
| Net Income Ratio | $0.01 | $0.03 | $0.04 | $0.08 |
| EPS | $0.19 | $0.53 | $0.61 | $1.46 |
| Diluted EPS | $0.19 | $0.53 | $0.61 | $1.46 |
| Weighted Avg Shares Outstanding | $112.005M | $111.56M | $111.003M | $111.37M |
| Weighted Avg Shares Outstanding (Diluted) | $112.005M | $111.56M | $111.003M | $111.37M |
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