Hexagon Composites ASA (OSL: HEX)
Norway
· Delayed Price · Currency is NOK 44.90
+1.40 (3.22%)
Dec 23, 2024, 4:25 PM CET
Hexagon Composites ASA Income Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,274 | 5,181 | 4,292 | 3,538 | 3,080 | 3,416 | Upgrade
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| Revenue | 5,274 | 5,181 | 4,292 | 3,538 | 3,080 | 3,416 | Upgrade
|
| Revenue Growth (YoY) | 16.76% | 20.70% | 21.32% | 14.86% | -9.83% | 129.81% | Upgrade
|
| Cost of Revenue | 2,673 | 2,757 | 2,326 | 1,695 | 1,502 | 1,673 | Upgrade
|
| Gross Profit | 2,601 | 2,424 | 1,966 | 1,843 | 1,578 | 1,743 | Upgrade
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| Selling, General & Admin | 1,297 | 1,281 | 1,052 | 1,101 | 940.1 | 853.71 | Upgrade
|
| Other Operating Expenses | 710.4 | 663.47 | 574.71 | 620.27 | 448.03 | 599.21 | Upgrade
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| Operating Expenses | 2,291 | 2,203 | 1,868 | 1,983 | 1,637 | 1,693 | Upgrade
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| Operating Income | 309.94 | 221.16 | 98.43 | -140.67 | -59 | 50.49 | Upgrade
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| Interest Expense | -183.99 | -184.01 | -98.82 | -56.56 | -82.01 | -77.47 | Upgrade
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| Interest & Investment Income | 33.15 | 19.3 | 8.08 | 4.39 | 5.97 | 6.37 | Upgrade
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| Earnings From Equity Investments | -342.12 | -176.57 | -3.57 | -2.96 | -1.89 | -0.75 | Upgrade
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| Currency Exchange Gain (Loss) | 37.93 | 15.35 | 15.27 | -25.88 | 86.98 | 83.93 | Upgrade
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| Other Non Operating Income (Expenses) | -88.09 | -126.21 | -3.01 | -19.81 | -5.93 | -20.95 | Upgrade
|
| EBT Excluding Unusual Items | -233.18 | -230.98 | 16.37 | -241.47 | -55.87 | 41.63 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -12.4 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -702 | -702 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 8 | - | - | - | Upgrade
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| Asset Writedown | -3.46 | - | -0.59 | -1.03 | -0.27 | -0.01 | Upgrade
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| Other Unusual Items | - | - | - | -46.84 | - | 69.63 | Upgrade
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| Pretax Income | -938.63 | -932.98 | 23.78 | -301.74 | -56.14 | 111.25 | Upgrade
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| Income Tax Expense | 68.78 | 8.21 | 18.24 | 25.83 | 91.64 | 3.76 | Upgrade
|
| Earnings From Continuing Operations | -1,007 | -941.18 | 5.54 | -327.58 | -147.78 | 107.49 | Upgrade
|
| Earnings From Discontinued Operations | 632.77 | 2,050 | -431.52 | - | - | - | Upgrade
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| Net Income to Company | -374.65 | 1,109 | -425.98 | -327.58 | -147.78 | 107.49 | Upgrade
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| Minority Interest in Earnings | - | 97.15 | 114.65 | 90.25 | 7.01 | - | Upgrade
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| Net Income | -374.65 | 1,206 | -311.33 | -237.33 | -140.78 | 107.49 | Upgrade
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| Net Income to Common | -374.65 | 1,206 | -311.33 | -237.33 | -140.78 | 107.49 | Upgrade
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| Net Income Growth | - | - | - | - | - | -24.01% | Upgrade
|
| Shares Outstanding (Basic) | 193 | 201 | 201 | 200 | 191 | 173 | Upgrade
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| Shares Outstanding (Diluted) | 193 | 208 | 201 | 200 | 191 | 173 | Upgrade
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| Shares Change (YoY) | -23.86% | 3.44% | 0.30% | 5.11% | 10.27% | 4.81% | Upgrade
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| EPS (Basic) | -1.94 | 6.01 | -1.55 | -1.19 | -0.74 | 0.62 | Upgrade
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| EPS (Diluted) | -1.94 | 6.01 | -1.55 | -1.19 | -0.74 | 0.62 | Upgrade
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| EPS Growth | - | - | - | - | - | -27.50% | Upgrade
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| Free Cash Flow | -302.04 | -126.92 | -408.62 | -645.93 | 82.62 | 41.3 | Upgrade
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| Free Cash Flow Per Share | -1.56 | -0.61 | -2.03 | -3.23 | 0.43 | 0.24 | Upgrade
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| Gross Margin | 49.31% | 46.79% | 45.80% | 52.08% | 51.23% | 51.02% | Upgrade
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| Operating Margin | 5.88% | 4.27% | 2.29% | -3.98% | -1.92% | 1.48% | Upgrade
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| Profit Margin | -7.10% | 23.27% | -7.25% | -6.71% | -4.57% | 3.15% | Upgrade
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| Free Cash Flow Margin | -5.73% | -2.45% | -9.52% | -18.26% | 2.68% | 1.21% | Upgrade
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| EBITDA | 548.46 | 452.96 | 361.46 | 35.7 | 116.02 | 234.89 | Upgrade
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| EBITDA Margin | 10.40% | 8.74% | 8.42% | 1.01% | 3.77% | 6.88% | Upgrade
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| D&A For EBITDA | 238.52 | 231.8 | 263.03 | 176.36 | 175.03 | 184.4 | Upgrade
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| EBIT | 309.94 | 221.16 | 98.43 | -140.67 | -59 | 50.49 | Upgrade
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| EBIT Margin | 5.88% | 4.27% | 2.29% | -3.98% | -1.92% | 1.48% | Upgrade
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| Effective Tax Rate | - | - | 76.70% | - | - | 3.38% | Upgrade
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| Revenue as Reported | 5,276 | 5,186 | 4,303 | 3,543 | 3,080 | 3,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.