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Last update at 2024-11-19T20:00:00Z
Nearmap Offers Customers Coast-to-Coast Coverage with Addition of Hexagon Content Library
Tue 15 Oct 24, 12:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1248.00M | 983.60M | 759.60M | 865.30M | 902.30M |
Minority interest | -11.50000M | -8.40000M | 14.40M | 13.10M | 13.90M |
Net income | 1007.60M | 801.60M | 618.10M | 702.40M | 730.00M |
Selling general administrative | 76.60M | 66.70M | 64.30M | 58.40M | 78.60M |
Selling and marketing expenses | 229.60M | 171.50M | 161.90M | 202.30M | 202.70M |
Gross profit | 3361.00M | 2797.10M | 2374.30M | 2454.00M | 2336.90M |
Reconciled depreciation | 467.00M | 578.90M | 534.20M | 387.70M | 284.00M |
Ebit | 1286.70M | 1009.80M | 787.00M | 892.20M | 929.00M |
Ebitda | 1770.20M | 1776.40M | 1480.90M | 1311.30M | 1213.00M |
Depreciation and amortization | 483.50M | 766.60M | 693.90M | 419.10M | 284.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 1286.70M | 1009.80M | 787.00M | 892.20M | 925.10M |
Other operating expenses | 3851.00M | 3146.00M | 2797.20M | 2975.90M | 2828.80M |
Interest expense | 35.60M | 19.80M | 23.50M | 23.70M | 18.50M |
Tax provision | 228.90M | 173.60M | 134.90M | 156.70M | 164.20M |
Interest income | 7.60M | 4.40M | 5.70M | 6.20M | 5.80M |
Net interest income | -38.70000M | -26.21000M | -27.41000M | -26.90000M | -22.80000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | 228.90M | 173.60M | 134.90M | 156.70M | 164.20M |
Total revenue | 5160.50M | 4341.10M | 3764.40M | 3907.70M | 3760.70M |
Total operating expenses | 2051.50M | 1602.00M | 1407.10M | 1522.20M | 1405.00M |
Cost of revenue | 1799.50M | 1544.00M | 1390.10M | 1453.70M | 1423.80M |
Total other income expense net | -38.70000M | -26.20000M | -27.40000M | -26.90000M | -29.60000M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 1019.10M | 810.00M | 624.70M | 708.60M | 738.10M |
Net income applicable to common shares | 1007.60M | 801.60M | 618.10M | 702.40M | 730.00M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 16477.00M | 14095.00M | 10703.60M | 10600.60M | 9684.10M |
Intangible assets | 3206.10M | 2703.80M | 2236.20M | 2273.60M | 2123.70M |
Earning assets | - | - | - | - | - |
Other current assets | - | 1356.10M | 1125.60M | 1240.80M | 1204.00M |
Total liab | 6612.40M | 5330.30M | 4754.40M | 4523.70M | 4364.90M |
Total stockholder equity | 9830.20M | 8732.10M | 5934.80M | 6063.80M | 5305.30M |
Deferred long term liab | 919.10M | 716.80M | 739.50M | 753.40M | 657.50M |
Other current liab | 1661.40M | 135.30M | 189.70M | 129.00M | 123.10M |
Common stock | 85.80M | 85.80M | 81.60M | 81.60M | 80.50M |
Capital stock | 85.80M | 85.80M | 81.60M | 81.60M | 80.50M |
Retained earnings | 5633.00M | 4934.80M | 4378.30M | 4062.10M | 3567.80M |
Other liab | 767.10M | 682.90M | 685.80M | 722.40M | 719.80M |
Good will | 9599.50M | 8205.60M | 5705.60M | 5357.70M | 4977.10M |
Other assets | 1077.80M | 871.40M | 906.30M | 894.20M | 794.00M |
Cash | 390.90M | 429.30M | 331.70M | 301.10M | 282.80M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2667.40M | 2354.50M | 1919.70M | 1801.70M | 1831.20M |
Current deferred revenue | - | 1311.00M | 1023.60M | 959.30M | 915.20M |
Net debt | 3483.20M | 2508.60M | 2316.20M | 2185.70M | 2072.90M |
Short term debt | 696.20M | 645.00M | 499.00M | 487.20M | 541.80M |
Short long term debt | 633.80M | 582.30M | 437.40M | 425.90M | 541.80M |
Short long term debt total | 3874.10M | 2937.90M | 2647.90M | 2486.80M | 2355.70M |
Other stockholder equity | 4111.40M | 3711.50M | 1474.90M | 1920.10M | 2166.40M |
Property plant equipment | 790.90M | 738.40M | 685.20M | 708.50M | 384.20M |
Total current assets | 2643.70M | 2271.70M | 1894.10M | 2118.40M | 2061.60M |
Long term investments | - | - | - | 222.18M | 5.19M |
Net tangible assets | -2056.30000M | -1460.50000M | -1267.50000M | -814.10000M | -1138.00000M |
Short term investments | 95.40M | 42.80M | 65.70M | 167.20M | 111.80M |
Net receivables | 1285.80M | 1243.30M | 1030.30M | 1140.10M | 1109.00M |
Long term debt | 3032.40M | 2143.00M | 1995.40M | 1831.30M | 1813.90M |
Inventory | 597.50M | 443.50M | 371.10M | 409.30M | 463.00M |
Accounts payable | 309.80M | 263.20M | 207.40M | 226.20M | 251.10M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | -848.40000M | -733.70000M | -647.50000M | -509.40000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 131.70M | 91.50M | 130.40M | 221.90M | 52.90M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 13833.30M | 11823.30M | 8809.50M | 8482.20M | 7622.50M |
Capital lease obligations | 207.90M | 212.60M | 215.10M | 229.60M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1797.60000M | -3.50000M | -14.40000M | -0.60000M | -0.60000M |
Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total cashflows from investing activities | -1797.60000M | -1166.10000M | -1178.30000M | -754.30000M | -827.30000M |
Net borrowings | 868.70M | 219.90M | 92.70M | -166.30000M | 93.50M |
Total cash from financing activities | 493.30M | -86.50000M | -188.70000M | -238.10000M | -19.00000M |
Change to operating activities | 153.90M | 169.60M | 109.30M | -21.00000M | 73.30M |
Net income | 1286.70M | 1009.80M | 787.00M | 892.20M | 925.10M |
Change in cash | 14.20M | 74.70M | -70.90000M | 73.70M | 85.20M |
Begin period cash flow | 472.10M | 397.40M | 468.30M | 394.60M | 309.40M |
End period cash flow | 486.30M | 472.10M | 397.40M | 468.30M | 394.60M |
Total cash from operating activities | 1330.80M | 1323.60M | 1304.00M | 1062.30M | 951.90M |
Issuance of capital stock | - | - | - | 151.00M | 84.00M |
Depreciation | 467.00M | 578.90M | 534.20M | 387.70M | 284.00M |
Other cashflows from investing activities | 17.20M | 43.20M | -20.10000M | -4.80000M | -15.60000M |
Dividends paid | -295.80000M | -238.40000M | -227.90000M | -215.60000M | 191.00M |
Change to inventory | -131.50000M | -48.80000M | 22.70M | 9.30M | -19.00000M |
Change to account receivables | -196.20000M | -142.20000M | 89.30M | -10.20000M | -115.00000M |
Sale purchase of stock | -71.00000M | -62.20000M | -47.30000M | 0.00000M | 0.00000M |
Other cashflows from financing activities | 1577.60M | 708.90M | 647.50M | 539.10M | 291.30M |
Change to netincome | 40.10M | 137.80M | 75.50M | 19.70M | 23.70M |
Capital expenditures | 567.50M | 424.90M | 394.10M | 410.50M | 390.80M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -173.80000M | -21.40000M | 221.30M | -21.90000M | -85.50000M |
Stock based compensation | 40.50M | 25.10M | - | - | - |
Other non cash items | -289.60000M | 9.00M | -238.50000M | -195.70000M | -171.70000M |
Free cash flow | 763.30M | 898.70M | 909.90M | 651.80M | 561.10M |
Sector: Technology Industry: Scientific & Technical Instruments
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HXGBF Hexagon AB (publ) |
- -% | 8.51 | 33.03 | 32.15 | 5.73 | 2.79 | 6.64 | 29.93 |
KYCCF Keyence |
-9.27 2.19% | 413.72 | 41.66 | 38.76 | 0.11 | 5.69 | 0.10 | 0.19 |
HXGBY Hexagon AB ADR |
-0.16 1.88% | 8.34 | 33.46 | 33.33 | 6.00 | 2.83 | 6.50 | 29.28 |
KEYS Keysight Technologies Inc |
12.50 8.22% | 164.63 | 26.94 | 21.64 | 5.05 | 5.89 | 4.94 | 16.38 |
FTV Fortive Corp |
1.25 1.68% | 75.75 | 31.13 | 19.61 | 4.24 | 2.52 | 4.56 | 17.61 |
Hexagon AB (publ) provides geospatial and industrial enterprise solutions worldwide. The company offers analysis and management, machine control, embedded electronics, monitoring, and planning and optimization solutions to agriculture division; 3D design and visualization, enterprise asset and asset lifecycle management, OT/ICS cyber security, engineering and schematics, enterprise project performance, operation and maintenance, procurement, fabrication, and construction services for asset lifecycle intelligence division; GNSS and SMART antennas, anti-jam systems, autonomy kits and services, correction services, GNSS/INS receivers and post processing, resilience and integrity technology, and visualization software for autonomy and positioning division; and 3D surveillance, AEC and survey software, geospatial content, machine control, digital realities platform, laser scanning and measurement tools, levels, total stations, airborne, monitoring, document and verification solutions, detection, GNSS, and mobile mapping system to geosystem division. It also provides CAD CAM and CAE software, CNC simulation and computed tomography software, measurement and inspection hardware and software, manufacturing project management, digital transformation for manufacturing, and quality management systems to manufacturing intelligence division; HxGN mine protect, operate, monitoring, enterprise, measure, and plan services to mining division; intelligent business, continuous improvement, environmental health and safety, and production management for Xalt Solution; and absolute scanner speed, modular, and automation solutions. In addition, the company offers GIS, imagery analysis and data management, collaboration, government, transportation, and defense solutions; and utility GIS and outage management services, and public safety and geospatial platform to safety, infrastructure, and geospatial division. The company was founded in 1975 and is based in Stockholm, Sweden.
Lilla Bantorget 15, Stockholm, Sweden, 111 23
Name | Title | Year Born |
---|---|---|
Mr. Ola Rollen B.Sc., B.Sc. (Econ.) | CEO, Pres & Director | 1965 |
Mr. Robert Belkic B.Sc. | CFO & Exec. VP | 1970 |
Mr. Paolo Guglielmini | Chief Operating Officer | 1977 |
Mr. Burkhard Bockem | Chief Technology Officer | 1971 |
Ms. Maria Luthstrom | Head of Sustainability & Investor Relations and Pres of Hexagon Autonomy and Positioning | 1982 |
Mr. Anthony Zana | Gen. Counsel & Chief Compliance Officer | 1979 |
Ms. Kristin Christensen B.Sc., M.B.A., MBA | Chief Marketing Officer | 1971 |
Mr. Hongquan Li M.Sc. | VP & Pres of China Region | 1966 |
Mr. Norbert Hanke B.Sc. (Econ.) | Exec. VP | 1962 |
Mr. Juergen Dold M.Sc., Ph.D. | Exec. VP | 1962 |
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