XETRA - Delayed Quote EUR

HELLA GmbH & Co. KGaA (HLE.DE)

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85.90
+0.10
+(0.12%)
At close: January 10 at 5:35:01 PM GMT+1
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
5/31/2022
5/31/2021
5/31/2020
Total Revenue
7,956,914.00
7,954,141.00
6,326,117.00
6,379,734.00
5,829,416.00
Cost of Revenue
6,024,172.00
5,943,353.00
4,866,619.00
4,846,776.00
4,490,912.00
Gross Profit
1,932,743.00
2,010,789.00
1,459,497.00
1,532,958.00
1,338,505.00
Operating Expense
1,591,652.00
1,574,833.00
1,252,737.00
1,209,416.00
1,172,502.00
Operating Income
341,091.00
435,956.00
206,760.00
323,542.00
166,003.00
Net Non Operating Interest Income Expense
-53,524.00
-67,056.00
-26,087.00
-7,116.00
-40,030.00
Pretax Income
456,140.00
396,975.00
254,021.00
447,577.00
-382,033.00
Tax Provision
109,631.00
130,658.00
70,028.00
87,622.00
49,633.00
Net Income Common Stockholders
329,332.00
263,919.00
181,261.00
358,276.00
-431,012.00
Diluted NI Available to Com Stockholders
329,332.00
263,919.00
181,261.00
358,276.00
-431,012.00
Basic EPS
2.97
2.38
1.63
3.22
-3.88
Diluted EPS
2.97
2.38
1.63
3.22
-3.88
Basic Average Shares
111,037.48
111,111.11
111,111.11
111,111.11
111,111.11
Diluted Average Shares
111,037.48
111,111.11
111,111.11
111,111.11
111,111.11
Total Expenses
7,615,824.00
7,518,186.00
6,119,356.00
6,056,192.00
5,663,414.00
Net Income from Continuing & Discontinued Operation
329,332.00
263,919.00
181,261.00
358,276.00
-431,012.00
Normalized Income
318,629.22
254,467.17
160,716.33
366,195.26
-62,606.90
Interest Income
42,718.00
30,735.00
8,406.00
7,963.00
12,057.00
Interest Expense
74,143.00
75,692.00
25,547.00
25,565.00
35,868.00
Net Interest Income
-53,524.00
-67,056.00
-26,087.00
-7,116.00
-40,030.00
EBIT
530,283.00
472,667.00
279,568.00
473,142.00
-346,165.00
EBITDA
1,126,568.00
1,029,368.00
704,489.00
913,627.00
572,415.00
Reconciled Cost of Revenue
6,024,172.00
5,943,353.00
4,866,619.00
4,846,776.00
4,490,912.00
Reconciled Depreciation
596,285.00
556,701.00
424,921.00
440,485.00
918,580.00
Net Income from Continuing Operation Net Minority Interest
329,332.00
263,919.00
181,261.00
358,276.00
-431,012.00
Total Unusual Items Excluding Goodwill
14,089.00
14,089.00
28,364.00
-9,847.00
-526,293.00
Total Unusual Items
14,089.00
14,089.00
28,364.00
-9,847.00
-526,293.00
Normalized EBITDA
1,112,479.00
1,015,279.00
676,125.00
923,474.00
1,098,708.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
3,386.22
4,637.17
7,819.33
-1,927.74
-157,887.90
5/31/2020 - 11/11/2014

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