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Hexcel (DE:HXL)
FRANKFURT:HXL

Hexcel (HXL) Financial Statements

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Hexcel Financial Overview

Hexcel's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.77%. Hexcel is scheduled to report earnings on July 22, 2024, and the estimated EPS forecast is €0.53. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 472.30M$ 457.50M$ 419.50M$ 454.30M$ 457.70M
Gross Profit$ 118.20M$ 103.10M$ 91.60M$ 110.80M$ 127.70M
EBIT$ 52.90M$ -24.00M$ 43.60M$ 63.20M$ 63.80M
EBITDA$ 84.00M$ 7.70M$ 75.20M$ 94.50M$ 94.60M
Net Income Common Stockholders$ 36.50M$ -18.20M$ 38.70M$ 42.50M$ 42.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 85.90M$ 227.00M$ 97.70M$ 104.20M$ 105.70M
Total Assets$ 2.82B$ 2.92B$ 2.85B$ 2.92B$ 2.91B
Total Debt$ 714.70M$ 699.50M$ 754.20M$ 779.10M$ 768.70M
Net Debt$ 628.80M$ 472.50M$ 656.50M$ 674.90M$ 663.00M
Total Liabilities$ 1.19B$ 1.20B$ 1.20B$ 1.26B$ 1.29B
Stockholders Equity$ 1.63B$ 1.72B$ 1.65B$ 1.67B$ 1.62B
Cash Flow-
Free Cash Flow$ -35.70M$ 145.20M$ 48.40M$ -3.20M$ -41.50M
Operating Cash Flow$ -7.00M$ 159.00M$ 68.00M$ 53.50M$ -23.40M
Investing Cash Flow$ -28.70M$ 30.90M$ -9.30M$ -54.20M$ -18.10M
Financing Cash Flow$ -104.30M$ -62.90M$ -93.70M$ -800.00K$ 34.80M
Currency in USD

Hexcel Earnings and Revenue History

Hexcel Debt to Assets

Hexcel Cash Flow

Hexcel Forecast EPS vs Actual EPS

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