Hexaom SA (0F8T) Financial Statements
Hexaom SA Financial Overview
Hexaom SA's market cap is currently $148.57M. The company's EPS TTM is $3.07; its P/E ratio is 7.07; and it has a dividend yield of 3.81%. Hexaom SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 616.20M | $ 729.44M | $ 1.02B | $ 1.06B | $ 997.46M |
| Gross Profit | $ 134.27M | $ 142.30M | $ 184.86M | $ 183.84M | $ 199.96M |
| Operating Income | $ 24.82M | $ 19.79M | $ 34.72M | $ 32.43M | $ 32.00M |
| EBITDA | $ 38.03M | $ 35.28M | $ 57.30M | $ 85.88M | $ 47.02M |
| Net Income | $ 13.99M | $ 14.13M | $ 32.83M | $ -32.87M | $ 21.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.50M | $ 148.49M | $ 159.16M | $ 158.64M | $ 167.26M |
| Total Assets | $ 599.84M | $ 570.12M | $ 646.93M | $ 738.61M | $ 743.32M |
| Total Debt | $ 104.42M | $ 81.48M | $ 99.60M | $ 143.28M | $ 137.95M |
| Net Debt | $ -36.08M | $ -67.01M | $ -59.56M | $ -15.36M | $ -29.32M |
| Total Liabilities | $ 358.40M | $ 342.43M | $ 433.65M | $ 556.02M | $ 513.84M |
| Stockholders' Equity | $ 238.11M | $ 227.94M | $ 212.47M | $ 188.25M | $ 227.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.91M | $ 8.34M | $ 35.82M | $ 4.33M | $ 25.11M |
| Operating Cash Flow | $ 14.69M | $ 15.23M | $ 43.88M | $ 15.20M | $ 31.98M |
| Investing Cash Flow | $ -12.12M | $ -3.96M | $ -10.66M | $ -8.66M | $ -6.10M |
| Financing Cash Flow | $ -5.71M | $ -24.74M | $ -24.38M | $ -19.52M | $ -36.55M |
Currency in EUR
