HEXAGON AB ADR EACH REPR 1 ORD (HXGBY) Financials
HXGBY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 18.3 billion | 7.6 billion |
| 2023-06-30 | 18.4 billion | 7.7 billion |
| 2023-03-31 | 18.1 billion | 7.3 billion |
HXGBY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 155.1 million | ? |
| 2023-06-30 | 231.1 million | ? |
| 2023-03-31 | 154.2 million | ? |
HXGBY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 306.4 million |
| 2023-09-30 | 88.5 million |
| 2023-06-30 | 275.9 million |
| 2023-03-31 | 266.4 million |
HXGBY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 490.6 million | - | 220.3 million |
| 2023-06-30 | 549.2 million | - | 228.7 million |
| 2023-03-31 | 665.7 million | - | 220.5 million |
HXGBY Shares Outstanding
HXGBY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 149.5 million | 209.7 million | 162.2 million | 352.8 million |
| 2023-06-30 | 164.9 million | 168.8 million | 120.2 million | 301.0 million |
| 2023-03-31 | 161.5 million | 172.1 million | 117.8 million | 283.0 million |
HXGBY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 1.4 billion | 537.5 million |
| 2023-06-30 | 1.5 billion | 512.5 million |
| 2023-03-31 | 1.4 billion | 470.7 million |
HXGBY
Price: $10.39
Dividend Yield: 0.01%
Forward Dividend Yield: 1.31%
Payout Ratio: 37.31%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.34 USD
P/E Ratio: 31.93
Exchange: PNK
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 66433
Market Capitalization: 31.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 6.62%