| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.90B | $ 1.79B | $ 1.58B | $ 1.32B |
| Gross Profit | $ 434.80M | $ 469.80M | $ 433.20M | $ 357.10M | $ 250.10M |
| Operating Income | $ 171.60M | $ 186.10M | $ 215.30M | $ 175.20M | $ 51.80M |
| EBITDA | $ 295.00M | $ 360.10M | $ 268.50M | $ 312.20M | $ 198.30M |
| Net Income | $ 109.40M | $ 132.10M | $ 105.70M | $ 126.30M | $ 16.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.00M | $ 125.40M | $ 227.00M | $ 112.00M | $ 127.70M |
| Total Assets | $ 2.70B | $ 2.73B | $ 2.92B | $ 2.84B | $ 2.82B |
| Total Debt | $ 993.00M | $ 726.10M | $ 728.90M | $ 773.10M | $ 823.30M |
| Net Debt | $ 922.00M | $ 600.70M | $ 501.90M | $ 661.10M | $ 695.60M |
| Total Liabilities | $ 1.45B | $ 1.20B | $ 1.20B | $ 1.28B | $ 1.33B |
| Stockholders' Equity | $ 1.25B | $ 1.53B | $ 1.72B | $ 1.55B | $ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 307.20M | $ 202.90M | $ 148.90M | $ 96.80M | $ 123.80M |
| Operating Cash Flow | $ 230.50M | $ 289.90M | $ 257.10M | $ 173.10M | $ 151.70M |
| Investing Cash Flow | $ -76.00M | $ -87.00M | $ -50.70M | $ -54.60M | $ -27.90M |
| Financing Cash Flow | $ -212.30M | $ -301.70M | $ -92.60M | $ -130.00M | $ -96.80M |
Hexcel (CH:HXL)
:HXL
