HPOL
PNK:HXPLF
HEXPOL Group
- Stock
Last Close
83.70
02/05 08:50
Market Cap
38.60B
Beta: 1.15
Volume Today
326.38K
Avg: 436
PE Ratio
15.84
PFCF: 11.34
Dividend Yield
0.00%
Payout:47.10%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 560M - | 480M 14.29% | 316M 34.17% | 439M 38.92% | 729M 66.06% | 513M 29.63% | 296M 42.30% | 440M 48.65% | 672M 52.73% | 528M 21.43% | 349M 33.90% | 429M 22.92% | 680M 58.51% | 564M 17.06% | 466M 17.38% | 451M 3.22% | 669M 48.34% | 607M 9.27% | 449M 26.03% | 417M 7.13% | 570M 36.69% | 602M 5.61% | 213M 64.62% | 620M 191.08% | 500M 19.35% | 704M 40.80% | 562M 20.17% | 1.07B 89.68% | 647M 39.31% | 808M 24.88% | 622M 23.02% | 615M 1.13% | 624M 1.46% | 814M 30.45% | 773M 5.04% | 791M 2.33% | 507M 35.90% | 654M 28.99% | 654M 0% | 559M 14.53% | 502M 10.20% | |
depreciation and amortization | 164M - | 123M - | 140M 13.82% | 130M 7.14% | 130M 0% | 138M 6.15% | 146M 5.80% | 143M 2.05% | 148M 3.50% | 147M 0.68% | ||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 168M - | -43M 125.60% | 111M 358.14% | -26M 123.42% | 88M 438.46% | -202M 329.55% | 95M 147.03% | 80M 15.79% | 97M 21.25% | -121M 224.74% | -108M 10.74% | 50M 146.30% | 146M 192% | -249M 270.55% | -56M 77.51% | -27M 51.79% | 149M 651.85% | -290M 294.63% | 115M 139.66% | 283M 146.09% | 295M 4.24% | -74M 125.08% | 13M 117.57% | 107M 723.08% | 369M 244.86% | -383M 203.79% | -164M 57.18% | -730M 345.12% | 767M 205.07% | -686M 189.44% | -135M 80.32% | -117M 13.33% | 628M 636.75% | -354M 156.37% | 133M 137.57% | 95M 28.57% | 684M 620% | -781M 214.18% | 6M 100.77% | -11M 283.33% | 648M 5,990.91% | |
accounts receivables | -474M - | |||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.10B - | -781M - | -11M - | 648M 5,990.91% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -196M - | -334M - | -281M - | -254M - | -161M - | -85M - | 26M - | -69M 365.38% | -158M - | -74M - | 45M 160.81% | -130M 388.89% | -130M 0% | -138M 6.15% | -64M 53.62% | 437M 782.81% | 233M 46.68% | -61M 126.18% | ||||||||||||||||||||||||
net cash provided by operating activities | 532M - | 437M 17.86% | 427M 2.29% | 413M 3.28% | 483M 16.95% | 311M 35.61% | 391M 25.72% | 520M 32.99% | 488M 6.15% | 407M 16.60% | 241M 40.79% | 479M 98.76% | 572M 19.42% | 315M 44.93% | 410M 30.16% | 424M 3.41% | 657M 54.95% | 317M 51.75% | 564M 77.92% | 700M 24.11% | 780M 11.43% | 528M 32.31% | 226M 57.20% | 727M 221.68% | 895M 23.11% | 416M 53.52% | 398M 4.33% | 336M 15.58% | 1.26B 273.81% | 122M 90.29% | 487M 299.18% | 547M 12.32% | 1.44B 162.71% | 460M 67.99% | 906M 96.96% | 886M 2.21% | 1.27B 43.68% | 167M 86.88% | 745M 346.11% | 634M 14.90% | 1.15B 81.39% | |
investments in property plant and equipment | -142M - | -236M 66.20% | -129M 45.34% | -160M 24.03% | -200M 25% | -155M - | -139M 10.32% | -133M 4.32% | ||||||||||||||||||||||||||||||||||
acquisitions net | -194M - | -919M 373.71% | -64M 93.04% | -13M 79.69% | -47M 261.54% | -293M - | -2M 99.32% | -636M - | -428M 32.70% | -17M - | -29M 70.59% | -12M 58.62% | -449M 3,641.67% | -1.70B 278.62% | 15M 100.88% | 7M 53.33% | -2.21B 31,714.29% | -13M 99.41% | -412M - | -260M - | -320M - | 22M 106.88% | -371M - | -15M 95.96% | -1.13B 7,406.67% | 5M 100.44% | -211M - | 4M 101.90% | -899M - | |||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -45M - | -25M 44.44% | -33M 32% | -30M 9.09% | -30M 0% | -27M 10% | -37M 37.04% | -20M 45.95% | -34M - | -46M 35.29% | -45M 2.17% | -70M 55.56% | -50M 28.57% | -49M 2% | -45M 8.16% | -63M 40% | -46M 26.98% | -57M 23.91% | -82M 43.86% | -101M 23.17% | -71M 29.70% | -64M 9.86% | -44M 31.25% | -52M - | -52M 0% | -86M 65.38% | -114M 32.56% | -92M 19.30% | -182M 97.83% | -7M - | -200M - | -155M 22.50% | -183M - | |||||||||
net cash used for investing activites | -239M - | -944M 294.98% | -97M 89.72% | -43M 55.67% | -77M 79.07% | -27M 64.94% | -330M 1,122.22% | -22M 93.33% | -66M 200% | -670M 915.15% | -474M 29.25% | -45M 90.51% | -87M 93.33% | -79M 9.20% | -61M 22.78% | -494M 709.84% | -1.76B 256.88% | -31M 98.24% | -50M 61.29% | -2.29B 4,490% | -114M 95.03% | -71M 37.72% | -64M 9.86% | -456M 612.50% | -74M 83.77% | -312M 321.62% | -52M 83.33% | -406M 680.77% | -92M 77.34% | -92M 0% | -553M 501.09% | -157M 71.61% | -1.37B 771.97% | -124M 90.94% | -160M 29.03% | -200M 25% | -411M 105.50% | -151M 63.26% | -139M 7.95% | -133M 4.32% | -1.08B 713.53% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 13M - | 2M - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -413M - | -585M - | -1.64B - | -671M - | -774M - | -792M - | -2.07B - | -1.03B - | -1.24B - | -4M 99.68% | -2.07B - | |||||||||||||||||||||||||||||||
other financing activites | -278M - | 573M 306.12% | 126M 78.01% | -471M 473.81% | -294M 37.58% | -253M 13.95% | 513M 302.77% | -508M 199.03% | -255M 49.80% | -7M 97.25% | 1.59B 22,785.71% | -58M 103.65% | -713M 1,129.31% | 1M 100.14% | 126M 12,500% | 718M 469.84% | 601M 16.30% | -293M 148.75% | 777M 365.19% | 1.29B 66.02% | -573M 144.42% | -45M 92.15% | -1.04B 2,220% | -235M 77.49% | -654M 178.30% | -212M 67.58% | 252M 218.87% | 370M 46.83% | -984M 365.95% | 443M 145.02% | 2.18B 391.87% | -397M 118.22% | 979.50M 346.73% | -468M 147.78% | 210M 144.87% | -615M 392.86% | -830M 34.96% | 245M 129.52% | 992M 304.90% | -668M 167.34% | 221M 133.08% | |
net cash used provided by financing activities | -278M - | 573M 306.12% | -287M 150.09% | -471M 64.11% | -294M 37.58% | -253M 13.95% | -72M 71.54% | -495M 587.50% | -255M 48.48% | -7M 97.25% | -47M 571.43% | -56M 19.15% | -713M 1,173.21% | 1M 100.14% | -545M 54,600% | 718M 231.74% | 601M 16.30% | -293M 148.75% | 3M 101.02% | 1.29B 42,900% | -573M 144.42% | -45M 92.15% | -1.04B 2,220% | -235M 77.49% | -654M 178.30% | -212M 67.58% | -540M 154.72% | 370M 168.52% | -984M 365.95% | 443M 145.02% | 112M 74.72% | -397M 454.46% | -54M 86.40% | -468M 766.67% | -1.03B 120.09% | -619M 39.90% | -830M 34.09% | 245M 129.52% | -1.08B 540% | -668M 38.03% | 221M 133.08% | |
effect of forex changes on cash | 22M - | 73M 231.82% | -42M 157.53% | -7M 83.33% | 8M 214.29% | -26M 425% | 47M 280.77% | 15M 68.09% | 93M 520% | -24M 125.81% | -60M 150% | -74M 23.33% | 74M 200% | 57M 22.97% | 111M 94.74% | -14M 112.61% | 13M 192.86% | 62M 376.92% | 2M 96.77% | 93M 4,550% | 5M 94.62% | 46M 820.00% | -66M 243.48% | -11M 83.33% | -126M 1,045.45% | -7M 94.44% | -5M 28.57% | -109M 2,080% | 63M 157.80% | 4M 93.65% | -293M 7,425% | 131M 144.71% | -147M 212.21% | 40M 127.21% | 109M 172.50% | -51M 146.79% | -219M 329.41% | 98M 144.75% | 154M - | |||
net change in cash | 37M - | 139M 275.68% | 1M 99.28% | -108M 10,900% | 120M 211.11% | 5M 95.83% | 36M 620% | 18M 50% | 260M 1,344.44% | -294M 213.08% | -340M 15.65% | 304M 189.41% | -154M 150.66% | 294M 290.91% | -85M 128.91% | 634M 845.88% | -492M 177.60% | 55M 111.18% | 519M 843.64% | -212M 140.85% | 98M 146.23% | 458M 367.35% | -948M 306.99% | 25M 102.64% | 41M 64% | -115M 380.49% | -199M 73.04% | 191M 195.98% | 243M 27.23% | 477M 96.30% | -247M 151.78% | 124M 150.20% | -133M 207.26% | -92M 30.83% | -175M 90.22% | 16M 109.14% | -187M 1,268.75% | 359M 291.98% | -465M 229.53% | -207M 55.48% | 443M 314.01% | |
cash at beginning of period | 789M - | 826M 4.69% | 965M 16.83% | 966M 0.10% | 858M 11.18% | 978M 13.99% | 983M 0.51% | 1.02B 3.66% | 1.04B 1.77% | 1.30B 25.07% | 1.00B 22.67% | 663M 33.90% | 967M 45.85% | 813M 15.93% | 1.11B 36.16% | 1.02B 7.68% | 1.66B 62.04% | 1.16B 29.71% | 1.22B 4.73% | 1.74B 42.58% | 1.53B 12.20% | 1.62B 6.42% | 2.08B 28.20% | 1.13B 45.53% | 1.16B 2.20% | 1.20B 3.54% | 1.08B 9.58% | 886M 18.34% | 1.08B 21.56% | 1.32B 22.56% | 1.80B 36.14% | 1.55B 13.75% | 1.67B 8% | 1.54B 7.95% | 1.45B 5.97% | 1.27B 12.08% | 1.29B 1.26% | 1.10B 14.50% | 1.46B 32.55% | 997M 31.81% | 790M 20.76% | |
cash at end of period | 826M - | 965M 16.83% | 966M 0.10% | 858M 11.18% | 978M 13.99% | 983M 0.51% | 1.02B 3.66% | 1.04B 1.77% | 1.30B 25.07% | 1.00B 22.67% | 663M 33.90% | 967M 45.85% | 813M 15.93% | 1.11B 36.16% | 1.02B 7.68% | 1.66B 62.04% | 1.16B 29.71% | 1.22B 4.73% | 1.74B 42.58% | 1.53B 12.20% | 1.62B 6.42% | 2.08B 28.20% | 1.13B 45.53% | 1.16B 2.20% | 1.20B 3.54% | 1.08B 9.58% | 886M 18.34% | 1.08B 21.56% | 1.32B 22.56% | 1.80B 36.14% | 1.55B 13.75% | 1.67B 8% | 1.54B 7.95% | 1.45B 5.97% | 1.27B 12.08% | 1.29B 1.26% | 1.10B 14.50% | 1.46B 32.55% | 997M 31.81% | 790M 20.76% | 1.23B 56.08% | |
operating cash flow | 532M - | 437M 17.86% | 427M 2.29% | 413M 3.28% | 483M 16.95% | 311M 35.61% | 391M 25.72% | 520M 32.99% | 488M 6.15% | 407M 16.60% | 241M 40.79% | 479M 98.76% | 572M 19.42% | 315M 44.93% | 410M 30.16% | 424M 3.41% | 657M 54.95% | 317M 51.75% | 564M 77.92% | 700M 24.11% | 780M 11.43% | 528M 32.31% | 226M 57.20% | 727M 221.68% | 895M 23.11% | 416M 53.52% | 398M 4.33% | 336M 15.58% | 1.26B 273.81% | 122M 90.29% | 487M 299.18% | 547M 12.32% | 1.44B 162.71% | 460M 67.99% | 906M 96.96% | 886M 2.21% | 1.27B 43.68% | 167M 86.88% | 745M 346.11% | 634M 14.90% | 1.15B 81.39% | |
capital expenditure | -142M - | -236M 66.20% | -129M 45.34% | -160M 24.03% | -200M 25% | -155M - | -139M 10.32% | -133M 4.32% | ||||||||||||||||||||||||||||||||||
free cash flow | 532M - | 437M 17.86% | 427M 2.29% | 413M 3.28% | 483M 16.95% | 311M 35.61% | 391M 25.72% | 520M 32.99% | 488M 6.15% | 407M 16.60% | 241M 40.79% | 479M 98.76% | 572M 19.42% | 315M 44.93% | 410M 30.16% | 424M 3.41% | 657M 54.95% | 317M 51.75% | 564M 77.92% | 700M 24.11% | 780M 11.43% | 528M 32.31% | 226M 57.20% | 727M 221.68% | 895M 23.11% | 416M 53.52% | 398M 4.33% | 336M 15.58% | 1.26B 273.81% | 122M 90.29% | 487M 299.18% | 405M 16.84% | 1.20B 196.54% | 331M 72.44% | 746M 125.38% | 686M 8.04% | 1.27B 85.57% | 12M 99.06% | 606M 4,950% | 501M 17.33% | 1.15B 129.54% |
All numbers in USD (except ratios and percentages)