Hella KGaA Hueck & Co's market cap is currently ―. The company's EPS TTM is €2.964; its P/E ratio is ―; and it has a dividend yield of 0.80%. Hella KGaA Hueck & Co is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 22	Aug 22	May 22	Feb 22	Nov 21
Income Statement	-
Total Revenue	$ 2.03B	$ 1.79B	$ 1.67B	$ 1.62B	$ 1.56B
Gross Profit	$ 473.04M	$ 406.85M	$ 348.00M	$ 376.45M	$ 357.06M
EBIT	$ 89.52M	$ 88.39M	$ 45.31M	$ 78.02M	$ 69.99M
EBITDA	$ 198.16M	$ 205.13M	$ 165.73M	$ 183.43M	$ 172.57M
Net Income Common Stockholders	$ 84.28M	$ 49.70M	$ 29.58M	$ 49.00M	$ 46.38M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.03B	$ 1.05B	$ 990.69M	$ 1.01B	$ 1.07B
Total Assets	$ 6.78B	$ 6.73B	$ 6.44B	$ 6.21B	$ 6.05B
Total Debt	$ 1.12B	$ ―	$ 1.14B	$ ―	$ 1.31B
Net Debt	$ 87.73M	$ ―	$ 145.53M	$ ―	$ 236.95M
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 2.83B	$ 2.87B	$ 2.74B	$ 2.62B	$ 2.51B
Cash Flow	-
Free Cash Flow	$ 74.20M	$ -9.21M	$ -1.14M	$ -43.72M	$ -197.65M
Operating Cash Flow	$ 252.45M	$ 181.84M	$ 160.83M	$ 70.59M	$ -42.33M
Investing Cash Flow	$ -128.18M	$ -11.04M	$ -49.74M	$ -229.51M	$ 285.10M
Financing Cash Flow	$ -78.93M	$ 51.59M	$ -6.76M	$ -13.26M	$ -120.31M

Currency in USD

Hella KGaA Hueck & Co Earnings and Revenue History

Income Statement >

Hella KGaA Hueck & Co Debt to Assets

Balance Sheet >

Hella KGaA Hueck & Co Cash Flow

Cash Flow >

Hella KGaA Hueck & Co Forecast EPS vs Actual EPS

Earnings >

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