Hexagon AB (publ) Website

Hexagon AB (publ)

OM-HEXA B

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

3,907.7

3,764.4

4,341.1

5,160.5

5,435.2

5,438.4

Total Revenues % Chg.

3.9%

-3.7%

15.3%

18.9%

5.3%

1.3%

Cost of Goods Sold, Total

1,439.2

1,371.9

1,541.1

1,799.5

1,892

1,868.7

Gross Profit

2,468.5

2,392.5

2,800

3,361

3,543.2

3,569.7

Selling General & Admin Expenses, Total

1,062.4

956

1,113.9

1,437.2

1,641.8

1,634

R&D Expenses

431.1

410.7

455.6

607.1

674.5

698.3

Other Operating Expenses

-12.2

-69.3

-64.6

-16.3

-22.6

-30.6

Other Operating Expenses, Total

1,481.3

1,297.4

1,504.9

2,028

2,293.7

2,301.7

Operating Income

987.2

1,095.1

1,295.1

1,333

1,249.5

1,268

Interest Expense, Total

-22.9

-23.3

-19.1

-34.9

-152.8

-176.2

Interest And Investment Income

6.2

5.7

4.4

7.6

12.4

14

Net Interest Expenses

-16.7

-17.6

-14.7

-27.3

-140.4

-162.2

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

Currency Exchange Gains (Loss)

-6.3

-17.6

8.3

-4.1

-23.9

-23.9

Other Non Operating Income (Expenses)

-9.4

-9.6

-10.8

-10.7

-13.6

-13.6

EBT, Excl. Unusual Items

954.8

1,050.3

1,277.9

1,290.9

1,071.6

1,068.3

Restructuring Charges

—

—

—

—

—

-40

—

—

Merger & Related Restructuring Charges

—

-8.5

-15.6

-31.2

-10

-8.2

-8.2

Impairment of Goodwill

—

—

—

—

—

—

-8.5

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

-0.5

0.4

10.4

3.8

10.2

9.5

Asset Writedown

—

-25.6

-136.6

-173.3

-13.4

-54.5

-54.5

Other Unusual Items

—

—

—

-54.9

-130.4

-100.2

16.7

41.6

41.6

EBT, Incl. Unusual Items

865.3

759.6

983.6

1,248

1,060.7

1,056.7

Income Tax Expense

156.7

134.9

173.6

228.9

188.9

188.1

Earnings From Continuing Operations

708.6

624.7

810

1,019.1

871.8

868.6

Minority Interest

-6.2

-6.6

-8.4

-11.5

-12.9

-12

Net Income

702.4

618.1

801.6

1,007.6

858.9

856.6

Net Income to Common Incl Extra Items

702.4

618.1

801.6

1,007.6

858.9

856.6

Net Income to Common Excl. Extra Items

702.4

618.1

801.6

1,007.6

858.9

856.6

Total Shares Outstanding

2,572.8

2,568.3

2,696.1

2,689.7

2,684.4

2,684.4

Weighted Avg. Shares Outstanding

2,554.3

2,572.8

2,599.3

2,693

2,687.7

2,685

Weighted Avg. Shares Outstanding Dil

2,556.7

2,573.9

2,606.3

2,706.3

2,706.1

2,706.1

EPS

0.3

0.2

0.3

0.4

0.3

0.3

EPS Diluted

0.3

0.2

0.3

0.4

0.3

0.3

EBITDA

1,123.7

1,241.3

1,448.9

1,541.8

1,478.1

1,524.4

Effective Tax Rate

18.1%

17.8%

17.6%

18.3%

17.8%

17.8%