HEXPOL AB (publ)
HXPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,437 | $22,046 | $22,243 | $16,005 |
| % Growth | -7.3% | -0.9% | 39% | – |
| Cost of Goods Sold | $16,063 | $17,186 | $17,899 | $12,532 |
| Gross Profit | $4,374 | $4,860 | $4,344 | $3,473 |
| % Margin | 21.4% | 22% | 19.5% | 21.7% |
| R&D Expenses | $136 | $152 | $137 | $111 |
| G&A Expenses | $868 | $905 | $752 | $579 |
| SG&A Expenses | $1,104 | $1,148 | $968 | $698 |
| Sales & Mktg Exp. | $236 | $243 | $216 | $119 |
| Other Operating Expenses | -$38 | -$16 | $0 | $4 |
| Operating Expenses | $1,202 | $1,284 | $1,054 | $399 |
| Operating Income | $3,172 | $3,576 | $3,290 | $3,074 |
| % Margin | 15.5% | 16.2% | 14.8% | 19.2% |
| Other Income/Exp. Net | -$171 | -$230 | -$46 | -$43 |
| Pre-Tax Income | $3,001 | $3,346 | $3,244 | $3,031 |
| Tax Expense | $781 | $822 | $761 | $673 |
| Net Income | $2,220 | $2,524 | $2,483 | $2,358 |
| % Margin | 10.9% | 11.4% | 11.2% | 14.7% |
| EPS | 6.45 | 7.33 | 7.21 | 6.85 |
| % Growth | -12% | 1.7% | 5.3% | – |
| EPS Diluted | 6.45 | 7.33 | 7.21 | 6.85 |
| Weighted Avg Shares Out | 344 | 344 | 344 | 344 |
| Weighted Avg Shares Out Dil | 344 | 344 | 344 | 344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $79 | $69 | $23 | $2 |
| Interest Expense | $229 | $231 | $97 | $43 |
| Depreciation & Amortization | $585 | $544 | $492 | $471 |
| EBITDA | $3,815 | $4,121 | $3,833 | $3,545 |
| % Margin | 18.7% | 18.7% | 17.2% | 22.1% |