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Hexagon AB (GB:0GRX)
LSE:0GRX

Hexagon AB (0GRX) Financial Statements

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Hexagon AB Financial Overview

Hexagon AB's market cap is currently ―. The company's EPS TTM is kr3.632; its P/E ratio is 32.69; and it has a dividend yield of 1.28%. Hexagon AB is scheduled to report earnings on July 26, 2024, and the estimated EPS forecast is kr1.28. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.40B€ 1.32B€ 1.28B€ 1.16B€ 1.21B
Gross Profit€ 926.50M€ 856.00M€ 834.20M€ 744.30M€ 783.00M
EBIT€ 364.50M€ 344.60M€ 337.40M€ 237.10M€ 163.00M
EBITDA€ 364.50M€ 344.60M€ 337.40M€ 237.10M€ 163.00M
Net Income Common Stockholders€ 288.90M€ 270.20M€ 266.70M€ 181.80M€ 138.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 486.30M€ 481.10M€ 472.80M€ 698.20M€ 472.10M
Total Assets€ 16.48B€ 17.26B€ 16.44B€ 14.70B€ 14.10B
Total Debt€ 3.87B€ 3.92B€ 4.07B€ 3.05B€ 2.94B
Net Debt€ 3.39B€ 3.44B€ 3.60B€ 2.36B€ 2.47B
Total Liabilities-€ 6.81B€ 6.80B€ 5.56B€ 5.33B
Stockholders Equity€ 9.83B€ 10.41B€ 9.60B€ 9.10B€ 8.73B
Cash Flow-
Free Cash Flow€ 115.90M€ 243.50M€ 232.60M€ 171.30M€ 213.80M
Operating Cash Flow€ 295.20M€ 385.30M€ 358.50M€ 291.80M€ 342.40M
Investing Cash Flow€ -208.80M€ -180.30M€ -1.25B€ -155.40M€ -1.76B
Financing Cash Flow€ -53.50M€ -203.90M€ 669.90M€ 80.80M€ 208.20M
Currency in EUR

Hexagon AB Earnings and Revenue History

Hexagon AB Debt to Assets

Hexagon AB Cash Flow

Hexagon AB Forecast EPS vs Actual EPS

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