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Hexagon AB (UK) (GB:0GRX)
:0GRX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.36B | $ 2.80B | $ 2.37B | $ 2.45B | $ 2.34B |
| Operating Income | $ 1.31B | $ 1.20B | $ 967.20M | $ 931.80M | $ 931.90M |
| EBITDA | $ 1.75B | $ 1.58B | $ 1.32B | $ 1.28B | $ 1.20B |
| Net Income | $ 1.01B | $ 801.60M | $ 618.10M | $ 702.40M | $ 730.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.48B | $ 14.10B | $ 10.70B | $ 10.60B | $ 9.68B |
| Total Debt | $ 3.87B | $ 2.94B | $ 2.65B | $ 2.49B | $ 2.36B |
| Net Debt | $ 3.39B | $ 2.47B | $ 2.25B | $ 2.02B | $ 1.96B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 763.30M | $ 898.70M | $ 909.90M | $ 651.80M | $ 561.10M |
| Operating Cash Flow | $ 1.33B | $ 1.32B | $ 1.30B | $ 1.06B | $ 951.90M |
| Investing Cash Flow | |||||
| Financing Cash Flow |