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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
US Market

Hexagon Composites (HXGCF) Financial Statements

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Hexagon Composites Financial Overview

Hexagon Composites's market cap is currently $414.98M. The company's EPS TTM is $-0.405; its P/E ratio is ―; Hexagon Composites is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 4.87Bkr 5.18Bkr 4.91Bkr 3.54Bkr 3.07B
Gross Profitkr 2.38Bkr 2.42Bkr 2.26Bkr 1.84Bkr 1.57B
Operating Incomekr 370.13Mkr 221.16Mkr -192.28Mkr -192.55Mkr -8.12M
EBITDAkr -463.38Mkr -328.44Mkr 354.00Mkr 70.13Mkr 492.59M
Net Incomekr -215.25Mkr 1.21Bkr -425.98Mkr -327.58Mkr -147.78M
Balance Sheet
Cash & Short-Term Investmentskr 427.25Mkr 154.35Mkr 713.55Mkr 600.21Mkr 1.64B
Total Assetskr 7.14Bkr 6.43Bkr 7.90Bkr 6.52Bkr 6.16B
Total Debtkr 1.89Bkr 1.56Bkr 2.27Bkr 1.47Bkr 1.48B
Net Debtkr 1.59Bkr 1.40Bkr 1.55Bkr 872.21Mkr -159.28M
Total Liabilitieskr 3.54Bkr 3.21Bkr 4.43Bkr 3.03Bkr 2.57B
Stockholders' Equitykr 3.60Bkr 3.24Bkr 2.99Bkr 3.11Bkr 3.18B
Cash Flow
Free Cash Flowkr -142.99Mkr -84.15Mkr -484.35Mkr -705.69Mkr 52.12M
Operating Cash Flowkr 140.68Mkr 383.09Mkr 98.59Mkr -344.70Mkr 229.20M
Investing Cash Flowkr -225.11Mkr -354.78Mkr -517.43Mkr -475.08Mkr -120.28M
Financing Cash Flowkr 235.02Mkr 429.52Mkr 520.31Mkr -237.85Mkr 1.36B
Currency in NOK

Hexagon Composites Earnings and Revenue History

Hexagon Composites Debt to Assets

Hexagon Composites Cash Flow

Hexagon Composites Forecast EPS vs Actual EPS

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