HELLA GmbH & Co. KGaA (LUX: 111856940)
Luxembourg
· Delayed Price · Currency is EUR 86.20
+0.10 (0.12%)
At close: Dec 23, 2024
HELLA GmbH & Co. KGaA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Revenue | 7,957 | 7,954 | 7,560 | 6,326 | 6,380 | 5,829 | Upgrade
|
| Revenue Growth (YoY) | 5.25% | 5.21% | 19.51% | -0.84% | 9.44% | -16.60% | Upgrade
|
| Cost of Revenue | 5,941 | 5,919 | 6,367 | 4,867 | 4,826 | 4,491 | Upgrade
|
| Gross Profit | 2,016 | 2,036 | 1,193 | 1,459 | 1,553 | 1,339 | Upgrade
|
| Selling, General & Admin | 725.2 | 696.11 | 661.48 | 562.67 | 544.43 | 573.15 | Upgrade
|
| Research & Development | 858.56 | 881.63 | 789.57 | 689.39 | 670.37 | 622.7 | Upgrade
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| Other Operating Expenses | -120.01 | 24.45 | 49.67 | 22.66 | 28.13 | 13.45 | Upgrade
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| Operating Expenses | 1,464 | 1,602 | 1,501 | 1,275 | 1,243 | 1,209 | Upgrade
|
| Operating Income | 551.77 | 433.35 | -307.87 | 184.78 | 310.53 | 129.21 | Upgrade
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| Interest Expense | -74.14 | -75.69 | -33.65 | -25.55 | -25.57 | -35.87 | Upgrade
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| Interest & Investment Income | 42.75 | 30.77 | 12.55 | 11.39 | 9.04 | 13.06 | Upgrade
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| Earnings From Equity Investments | 8.4 | 13.95 | 46.03 | 23.72 | 29.73 | 14.35 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | -8.95 | 10.49 | -16.22 | Upgrade
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| Other Non Operating Income (Expenses) | 11.32 | 11.32 | 42.24 | 32.8 | 20.45 | 37.25 | Upgrade
|
| EBT Excluding Unusual Items | 540.09 | 413.69 | -240.7 | 218.2 | 354.67 | 141.78 | Upgrade
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| Merger & Restructuring Charges | -54.2 | - | - | - | - | -1.11 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -37.85 | Upgrade
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| Gain (Loss) on Sale of Investments | -5.86 | 7.17 | 391.57 | 34.39 | -2.4 | -45.11 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 126.28 | 3.37 | Upgrade
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| Asset Writedown | -24.75 | -24.75 | 462.18 | - | -31.87 | -446.56 | Upgrade
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| Pretax Income | 456.14 | 396.98 | 613.74 | 254.02 | 447.58 | -382.03 | Upgrade
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| Income Tax Expense | 109.63 | 130.66 | 10.18 | 70.03 | 87.62 | 49.63 | Upgrade
|
| Earnings From Continuing Operations | 346.51 | 266.32 | 603.56 | 183.99 | 359.95 | -431.67 | Upgrade
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| Minority Interest in Earnings | -17.18 | -2.4 | -2.65 | -2.73 | -1.68 | 0.65 | Upgrade
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| Net Income | 329.33 | 263.92 | 600.91 | 181.26 | 358.28 | -431.01 | Upgrade
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| Net Income to Common | 329.33 | 263.92 | 600.91 | 181.26 | 358.28 | -431.01 | Upgrade
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| Net Income Growth | -45.19% | -56.08% | 231.51% | -49.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 111 | 111 | 111 | 111 | 111 | 111 | Upgrade
|
| Shares Change (YoY) | -0.07% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2.97 | 2.38 | 5.41 | 1.63 | 3.22 | -3.88 | Upgrade
|
| EPS (Diluted) | 2.97 | 2.38 | 5.40 | 1.63 | 3.22 | -3.88 | Upgrade
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| EPS Growth | -45.07% | -56.01% | 231.29% | -49.38% | - | - | Upgrade
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| Free Cash Flow | 311.51 | 361.31 | 542.45 | -143.11 | 205.3 | 228.81 | Upgrade
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| Free Cash Flow Per Share | 2.81 | 3.25 | 4.88 | -1.29 | 1.85 | 2.06 | Upgrade
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| Dividend Per Share | 0.710 | 0.710 | 0.463 | 0.490 | 0.960 | - | Upgrade
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| Dividend Growth | 53.40% | 53.40% | -5.54% | -48.96% | - | - | Upgrade
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| Gross Margin | 25.33% | 25.59% | 15.78% | 23.07% | 24.35% | 22.96% | Upgrade
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| Operating Margin | 6.93% | 5.45% | -4.07% | 2.92% | 4.87% | 2.22% | Upgrade
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| Profit Margin | 4.14% | 3.32% | 7.95% | 2.87% | 5.62% | -7.39% | Upgrade
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| Free Cash Flow Margin | 3.91% | 4.54% | 7.18% | -2.26% | 3.22% | 3.93% | Upgrade
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| EBITDA | 1,019 | 861.18 | 33.79 | 511.37 | 631.95 | 472.66 | Upgrade
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| EBITDA Margin | 12.81% | 10.83% | 0.45% | 8.08% | 9.91% | 8.11% | Upgrade
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| D&A For EBITDA | 467.42 | 427.84 | 341.65 | 326.59 | 321.41 | 343.45 | Upgrade
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| EBIT | 551.77 | 433.35 | -307.87 | 184.78 | 310.53 | 129.21 | Upgrade
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| EBIT Margin | 6.93% | 5.45% | -4.07% | 2.92% | 4.87% | 2.22% | Upgrade
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| Effective Tax Rate | 24.03% | 32.91% | 1.66% | 27.57% | 19.58% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.