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Hexcel (GB:0P5H)
LSE:0P5H
Hexcel (0P5H) Financial Statements
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Hexcel Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 454.30M | $ 457.70M | $ 429.40M | $ 364.70M | $ 393.00M |
| Gross Profit | $ 110.80M | $ 127.70M | $ 99.10M | $ 81.80M | $ 89.50M |
| EBIT | $ 63.20M | $ 63.80M | $ 51.00M | $ 40.80M | $ 64.10M |
| EBITDA | $ 94.50M | $ 94.60M | $ 82.30M | $ 71.80M | $ 95.80M |
| Net Income Common Stockholders | $ 42.50M | $ 42.70M | $ 37.00M | $ 26.80M | $ 44.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.20M | $ 105.70M | $ 112.00M | $ 90.90M | $ 99.20M |
| Total Assets | $ 2.92B | $ 2.91B | $ 2.84B | $ 2.78B | $ 2.82B |
| Total Debt | $ 779.10M | $ 768.70M | $ 723.50M | $ 797.30M | $ 812.50M |
| Net Debt | $ 674.90M | $ 663.00M | $ 611.50M | $ 706.40M | $ 713.30M |
| Total Liabilities | $ 1.26B | $ 1.29B | $ 1.28B | $ 1.33B | $ 1.34B |
| Stockholders Equity | $ 1.67B | $ 1.62B | $ 1.55B | $ 1.45B | $ 1.48B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.20M | $ -41.50M | $ 98.70M | $ 17.70M | $ 20.30M |
| Operating Cash Flow | $ 53.50M | $ -23.40M | $ 116.70M | $ 38.10M | $ 37.30M |
| Investing Cash Flow | $ -54.20M | $ -18.10M | $ -18.00M | $ -20.40M | $ 4.70M |
| Financing Cash Flow | $ -800.00K | $ 34.80M | $ -81.40M | $ -22.00M | $ -52.50M |
Hexcel Forecast EPS vs Actual EPS
Currently, no data available
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