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Hexcel (HXL)
NYSE:HXL

Hexcel (HXL) Financial Statements

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Hexcel Financial Overview

Hexcel's market cap is currently ―. The company's EPS TTM is $1.232; its P/E ratio is 58.30; and it has a dividend yield of 0.73%. Hexcel is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 457.50M$ 419.50M$ 454.30M$ 457.70M$ 429.40M
Gross Profit$ 103.10M$ 91.60M$ 110.80M$ 127.70M$ 99.10M
EBIT$ -24.00M$ 43.60M$ 63.20M$ 63.80M$ 51.00M
EBITDA$ 7.70M$ 75.20M$ 94.50M$ 94.60M$ 82.30M
Net Income Common Stockholders$ -18.20M$ 38.70M$ 42.50M$ 42.70M$ 37.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 227.00M$ 97.70M$ 104.20M$ 105.70M$ 112.00M
Total Assets$ 2.92B$ 2.85B$ 2.92B$ 2.91B$ 2.84B
Total Debt$ 699.50M$ 754.20M$ 779.10M$ 768.70M$ 723.50M
Net Debt$ 472.50M$ 656.50M$ 674.90M$ 663.00M$ 611.50M
Total Liabilities$ 1.20B$ 1.20B$ 1.26B$ 1.29B$ 1.28B
Stockholders Equity$ 1.72B$ 1.65B$ 1.67B$ 1.62B$ 1.55B
Cash Flow-
Free Cash Flow$ 145.20M$ 48.40M$ -3.20M$ -41.50M$ 98.70M
Operating Cash Flow$ 159.00M$ 68.00M$ 53.50M$ -23.40M$ 116.70M
Investing Cash Flow$ 30.90M$ -9.30M$ -54.20M$ -18.10M$ -18.00M
Financing Cash Flow$ -62.90M$ -93.70M$ -800.00K$ 34.80M$ -81.40M
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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