See more : Clal Insurance Enterprises Holdings Ltd. (CLIS.TA) Income Statement Analysis – Financial Results
Complete financial analysis of HELLA GmbH & Co. KGaA (HLE.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HELLA GmbH & Co. KGaA, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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HELLA GmbH & Co. KGaA (HLE.SW)
About HELLA GmbH & Co. KGaA
HELLA GmbH & Co. KGaA, together with its subsidiaries, develops, manufactures, and sells lighting systems and electronic components for automotive industry worldwide. It operates through three segments: Automotive, Aftermarket, and Special Applications. The Automotive segment offers headlamps, rear combination lamps, car body and interior lighting products, and radomes; and body electronics, energy management, lighting electronics, and power steering solutions, as well as driver assistance systems and components, including sensors and engine compartment actuators. The Aftermarket segment produces and sells automotive parts and accessories primarily in the areas of lighting, electrics, and electronics; and provides workshop solutions in the areas of diagnostics and calibration, as well as various services for wholesalers and workshops. The Special Applications segment develops, manufactures, and markets lighting technology and electronic products for special vehicles comprising construction and agricultural machinery, buses, caravans, and marine vessels. The company was formerly known as HELLA KGaA Hueck & Co. and changed its name to HELLA GmbH & Co. KGaA in October 2017. HELLA GmbH & Co. KGaA was founded in 1899 and is headquartered in Lippstadt, Germany. HELLA GmbH & Co. KGaA is a subsidiary of Faurecia S.E.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.95B | 7.56B | 6.33B | 6.38B | 5.83B | 6.99B | 7.06B | 6.58B | 6.35B | 5.83B | 5.34B | 5.00B | 4.81B | 4.37B |
| Cost of Revenue | 5.93B | 5.81B | 4.87B | 4.85B | 4.49B | 5.18B | 5.09B | 4.77B | 4.66B | 4.28B | 3.87B | 3.65B | 3.54B | 3.28B |
| Gross Profit | 2.02B | 1.75B | 1.46B | 1.53B | 1.34B | 1.81B | 1.97B | 1.81B | 1.69B | 1.55B | 1.48B | 1.34B | 1.27B | 1.10B |
| Gross Profit Ratio | 25.42% | 23.13% | 23.07% | 24.03% | 22.96% | 25.95% | 27.85% | 27.52% | 26.58% | 26.63% | 27.64% | 26.90% | 26.34% | 25.08% |
| Research & Development | 877.71M | 784.63M | 689.39M | 670.37M | 622.70M | 124.81M | 692.03M | 636.24M | 623.46M | 543.93M | 513.55M | 468.18M | 388.27M | 345.63M |
| General & Administrative | 0.00 | 254.86M | 243.01M | 230.87M | 220.46M | -67.63M | -53.33M | -7.99M | -5.70M | -20.78M | 197.42M | 194.70M | 176.88M | 167.97M |
| Selling & Marketing | 0.00 | 366.87M | 330.95M | 319.19M | 353.38M | 291.23M | 267.48M | 260.35M | 254.80M | 228.35M | 219.70M | 422.22M | 391.59M | 342.91M |
| SG&A | 677.00M | 651.67M | 573.96M | 550.06M | 573.84M | 223.60M | 214.15M | 252.36M | 249.10M | 207.58M | 417.12M | 616.92M | 568.47M | 510.88M |
| Other Expenses | 953.00K | -21.78M | 18.28M | 111.23M | 4.87M | 17.75M | 17.83M | 18.13M | 13.92M | 27.20M | -30.71M | 35.62M | -23.01M | -20.70M |
| Operating Expenses | 1.55B | 1.46B | 1.25B | 1.21B | 1.17B | 1.33B | 1.45B | 1.36B | 1.34B | 1.19B | 1.14B | 1.09B | 933.74M | 835.81M |
| Cost & Expenses | 7.49B | 7.27B | 6.12B | 6.06B | 5.66B | 6.51B | 6.55B | 6.14B | 6.00B | 5.47B | 5.01B | 4.74B | 4.48B | 4.11B |
| Interest Income | 30.74M | 11.83M | 8.41M | 7.96M | 12.06M | 12.91M | 11.79M | 11.17M | 12.33M | 12.86M | 10.89M | 8.22M | 8.17M | 7.17M |
| Interest Expense | 75.69M | 33.65M | 25.55M | 25.57M | 35.87M | 41.10M | 44.74M | 32.75M | 34.37M | 40.95M | 43.20M | 40.61M | 46.51M | 46.19M |
| Depreciation & Amortization | 534.45M | 341.65M | 424.92M | 440.49M | 918.58M | 383.24M | 443.65M | 411.97M | 395.75M | 336.19M | 309.07M | 277.71M | 268.77M | 296.75M |
| EBITDA | 1.00B | 719.22M | 676.13M | 923.47M | 1.10B | 932.87M | 1.02B | 916.39M | 810.41M | 781.49M | 653.21M | 581.35M | 619.32M | 571.56M |
| EBITDA Ratio | 12.61% | 9.51% | 10.69% | 14.48% | 18.85% | 13.35% | 14.44% | 13.92% | 12.76% | 13.39% | 12.22% | 11.63% | 12.88% | 13.08% |
| Operating Income | 468.50M | 290.56M | 206.76M | 310.53M | 129.21M | 474.26M | 513.46M | 507.17M | 352.59M | 429.50M | 337.43M | 259.53M | 345.73M | 267.84M |
| Operating Income Ratio | 5.89% | 3.84% | 3.27% | 4.87% | 2.22% | 6.78% | 7.27% | 7.70% | 5.55% | 7.36% | 6.31% | 5.19% | 7.19% | 6.13% |
| Total Other Income/Expenses | -85.47M | 277.15M | 47.26M | 137.04M | -511.24M | 291.95M | 16.69M | 15.00M | 27.69M | 31.53M | -28.67M | 6.71M | -25.74M | -31.43M |
| Income Before Tax | 383.03M | 567.71M | 254.02M | 447.58M | -382.03M | 766.21M | 530.15M | 462.92M | 380.28M | 393.63M | 308.76M | 266.24M | 307.40M | 228.82M |
| Income Before Tax Ratio | 4.82% | 7.51% | 4.02% | 7.02% | -6.55% | 10.96% | 7.51% | 7.03% | 5.99% | 6.75% | 5.78% | 5.33% | 6.39% | 5.23% |
| Income Tax Expense | 130.66M | 10.18M | 70.03M | 87.62M | 49.63M | 135.80M | 140.10M | 119.82M | 108.42M | 98.17M | 79.18M | 59.65M | 76.29M | 65.03M |
| Net Income | 263.92M | 600.90M | 181.26M | 358.28M | -431.01M | 630.00M | 388.68M | 341.73M | 268.50M | 287.00M | 222.89M | 201.46M | 222.80M | 154.41M |
| Net Income Ratio | 3.32% | 7.95% | 2.87% | 5.62% | -7.39% | 9.01% | 5.51% | 5.19% | 4.23% | 4.92% | 4.17% | 4.03% | 4.63% | 3.53% |
| EPS | 2.38 | 5.41 | 1.63 | 3.22 | -3.88 | 5.67 | 3.50 | 3.08 | 2.42 | 2.70 | 2.01 | 1.80 | 2.01 | 1.39 |
| EPS Diluted | 2.38 | 5.41 | 1.63 | 3.22 | -3.88 | 5.67 | 3.50 | 3.08 | 2.42 | 2.70 | 2.01 | 1.80 | 2.01 | 1.39 |
| Weighted Avg Shares Out | 111.11M | 111.11M | 111.11M | 111.11M | 111.09M | 111.11M | 111.11M | 111.11M | 111.11M | 106.27M | 111.11M | 111.11M | 111.11M | 111.11M |
| Weighted Avg Shares Out (Dil) | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 111.11M | 106.27M | 111.11M | 111.11M | 111.11M | 111.11M |
Source: https://incomestatements.info
Category: Stock Reports