Hexagon AB · Stockholm Sweden (OMX Stockholm: HEXA B)
Key Hexagon AB Financials
| Company Type | Public -(OMX Stockholm: HEXA B) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,071.2 |
| 2010 Employees | 8,179 |
Hexagon AB Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,071.2 | 1,652.4 | 1,856.6 |
| Cost of Goods Sold | 1,019.4 | 871.7 | 1,010.5 |
| Gross Profit | 1,051.8 | 780.7 | 846.0 |
| Gross Profit Margin | 50.8% | 47.2% | 45.6% |
| SG&A Expense | 531.5 | 422.1 | 416.1 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 212.6 | 223.8 | 313.9 |
| Operating Margin | 10.3% | 13.5% | 16.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (57.2) | (22.1) | (40.9) |
| Income Before Taxes | 155.5 | 201.7 | 273.0 |
| Income Taxes | 26.9 | 26.3 | (34.6) |
| Net Income After Taxes | 128.6 | 175.4 | 307.6 |
| Continuing Operations | 128.6 | 175.4 | 238.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 128.6 | 175.4 | 238.4 |
| Total Net Income | 128.6 | 175.4 | 238.4 |
| Net Profit Margin | 6.2% | 10.6% | 12.8% |
| Diluted EPS from Total Net Income | 0.42 | 0.66 | 0.89 |
| Dividends per Share | 0.12 | 0.07 | -- |
All amounts in millions of US Dollars except per share amounts.
Hexagon AB Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 210.1 | 108.1 | 115.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 420.5 | 363.3 | 422.4 |
| Other Current Assets | 755.8 | 454.3 | 497.1 |
| Total Current Assets | 1,386.5 | 925.7 | 1,034.8 |
| Net Fixed Assets | 361.0 | 237.0 | 244.0 |
| Other Noncurrent Assets | 4,848.0 | 2,394.5 | 2,247.5 |
| Total Assets | 6,595.4 | 3,557.2 | 3,526.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 200.4 | 120.9 | 151.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 733.8 | 273.7 | 360.3 |
| Total Current Liabilities | 934.2 | 394.5 | 512.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 2,799.5 | 1,416.1 | 1,473.6 |
| Total Liabilities | 3,733.7 | 1,810.6 | 1,985.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,861.7 | 1,746.6 | 1,533.2 |
| Total Equity | 2,861.7 | 1,746.6 | 1,533.2 |
| Shares Outstanding (thou.) | 352,150.3 | 265,519.8 | 264,208.3 |
All amounts in millions of US Dollars except per share amounts.
Hexagon AB Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 298 | 340 | 225 |
| Net Investing Cash Flow | (2,309.8) | (152.4) | (263.2) |
| Net Financing Cash Flow | 2,114.2 | (206.4) | (50.9) |
| Net Change in Cash | 102.3 | (18.6) | (89.1) |
| Depreciation & Amortization | |||
| Capital Expenditures | (126.2) | (116.1) | (130.9) |
| Cash Dividends Paid | (46.6) | (20.7) | (81.3) |
All amounts in millions of US Dollars except per share amounts.