Hella KGaA Hueck & Co (HLE)

85.60 -0.90 (-1.04%)
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HLE Financial Summary

For the nine months ended 28 February 2022, HELLA GMBH & CO KGAA revenues remained flat at EUR4.65B. Net income applicable to common stockholders decreased 35% to EUR151.7M. Revenues reflect Aftermarket segment increase of 14% to EUR418.4M, Special applications segment increase of 11% to EUR279.7M, also reflect Automotive segment decrease of 2% to EUR3.93B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
HLE
Gross margin TTM 25.78%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Total Revenue 1,616.27 1,563.65 1,473.48 1,734.16
Gross Profit 372.36 351.59 374 354.85
Operating Income 75.78 69.99 79.08 141.39
Net Income 49 46.38 56.29 123.23
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HLE
Quick Ratio MRQ -
Current Ratio MRQ 1.45
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Total Assets 6,212.38 6,047.35 6,171.21 6,058.19
Total Liabilities 3,593.70 3,532.87 3,626.09 3,599.39
Total Equity 2,618.68 2,514.47 2,545.12 2,458.80
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HLE
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 7.49%
Cash
Net Change in Cash
Title
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Cash From Operating Activities 131.64 61.05 103.37 703.83
Cash From Investing Activities -512.92 -283.41 -568.51 -444.57
Cash From Financing Activities -142.49 -129.22 -8.91 -482.76
Net Change in Cash -509.44 -343.38 -470.89 -223.30
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* In Millions of (except for per share items)

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