IEX Group NV (HWK) Financial Statements
IEX Group NV Financial Overview
IEX Group NV's market cap is currently $8.81M. The company's EPS TTM is $0.08; its P/E ratio is 27.93; and it has a dividend yield of 21.74%. IEX Group NV 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 | $ 0.00 | $ 600.00K | $ 5.11M | $ 5.13M | $ 4.50M |
| Gross Profit | $ 0.00 | $ 600.00K | $ 3.90M | $ 4.02M | $ 3.64M |
| Operating Income | $ -189.00K | $ 459.00K | $ 1.30M | $ 1.25M | $ 1.10M |
| EBITDA | $ 110.00K | $ 667.00K | $ 1.53M | $ 1.62M | $ 1.18M |
| Net Income | $ 109.00K | $ 9.34M | $ 1.38M | $ 1.05M | $ 647.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.06M | $ 10.91M | $ 1.37M | $ 1.15M | $ 974.00K |
| Total Assets | $ 11.08M | $ 11.05M | $ 3.78M | $ 3.14M | $ 3.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.23M | $ 1.74M | $ 3.18M |
| Net Debt | $ -8.06M | $ -10.91M | $ -140.00K | $ 592.00K | $ 2.21M |
| Total Liabilities | $ 62.00K | $ 141.00K | $ 2.21M | $ 2.96M | $ 4.65M |
| Stockholders' Equity | $ 11.02M | $ 10.91M | $ 1.57M | $ 182.00K | $ -868.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -127.00K | $ 1.02M | $ 1.07M | $ 1.32M | $ 838.00K |
| Operating Cash Flow | $ -127.00K | $ 1.04M | $ 1.09M | $ 1.33M | $ 855.00K |
| Investing Cash Flow | $ 0.00 | $ 9.53M | $ -22.00K | $ 289.00K | $ -17.00K |
| Financing Cash Flow | $ -2.71M | $ -1.02M | $ -849.00K | $ -1.45M | $ -145.00K |
Currency in EUR