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Hexagon Composites (HXGCF)
OTHER OTC:HXGCF
HXGCF
Hexagon Composites
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Hexagon Composites (HXGCF) Financial Statements

18 Followers

Hexagon Composites Financial Overview

Hexagon Composites's market cap is currently ―. The company's EPS TTM is $-0.474; its P/E ratio is -8.65; Hexagon Composites is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.48Bkr 1.24Bkr 1.18Bkr 1.01Bkr 1.19B
Gross Profitkr 628.34Mkr 555.01Mkr 535.25Mkr 537.90Mkr 565.91M
EBITkr -11.76Mkr -108.78Mkr -102.91Mkr -87.35Mkr -110.28M
EBITDAkr 78.98Mkr -24.63Mkr -21.99Mkr -10.40Mkr -38.75M
Net Income Common Stockholderskr -84.88Mkr -63.23Mkr -82.19Mkr -81.02Mkr -82.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 713.55Mkr 687.22Mkr 803.72Mkr 1.03Bkr 600.21M
Total Assetskr 7.90Bkr 8.10Bkr 7.60Bkr 6.97Bkr 6.52B
Total Debtkr 2.27Bkr 2.06Bkr 1.96Bkr 1.88Bkr 1.47B
Net Debtkr 1.55Bkr 1.37Bkr 1.15Bkr 855.21Mkr 872.21M
Total Liabilitieskr 4.43Bkr 4.41Bkr 4.01Bkr 3.51Bkr 3.03B
Stockholders Equitykr 2.99Bkr 3.21Bkr 3.11Bkr 2.97Bkr 3.11B
Cash Flow-
Free Cash Flowkr -91.25Mkr -34.53Mkr -263.76Mkr -94.81Mkr -478.66M
Operating Cash Flowkr 135.48Mkr 38.12Mkr -123.96Mkr 48.95Mkr -117.66M
Investing Cash Flowkr -78.03Mkr -151.74Mkr -145.25Mkr -142.41Mkr -256.71M
Financing Cash Flowkr -18.45Mkr -11.89Mkr 27.45Mkr 523.20Mkr -2.31M
Currency in NOK

Hexagon Composites Earnings and Revenue History

Income Statement >

Hexagon Composites Debt to Assets

Balance Sheet >

Hexagon Composites Cash Flow

Cash Flow >

Hexagon Composites Forecast EPS vs Actual EPS

Earnings >

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