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HELLA GmbH & Co. KGaA (HLLGY)

Other OTC - Other OTC Delayed price. Currency in USD
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34.870.00 (0.00%)
At close: 01:54PM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/05/2021
31/05/2020
31/05/2019
Total revenue
6,387,569
6,379,734
5,829,416
6,989,981
Cost of revenue
4,900,635
4,846,776
4,490,912
5,175,810
Gross profit
1,486,935
1,532,958
1,338,505
1,814,171
Operating expenses
Research development
585,481
670,372
622,696
124,809
Selling general and administrative
540,437
550,063
573,843
223,599
Total operating expenses
1,128,059
1,209,416
1,172,502
1,332,121
Operating income or loss
358,876
323,542
166,003
482,050
Interest expense
23,256
25,565
35,868
41,103
Income before tax
355,490
447,577
-382,033
766,213
Income tax expense
78,262
87,622
49,633
135,803
Income from continuing operations
277,228
359,955
-431,666
630,410
Net income
274,902
358,276
-431,012
629,995
Net income available to common shareholders
274,902
358,276
-431,012
629,995
Basic EPS
-
1.61
-1.94
2.83
Diluted EPS
-
1.61
-1.94
2.83
Basic average shares
-
222,222
222,222
222,222
Diluted average shares
-
222,222
222,222
222,222
EBITDA
-
913,627
572,415
1,190,553