Hexcel Corporation (HXL)
NYSE: HXL · Real-Time Price · USD
59.19
+0.63 (1.08%)
Nov 21, 2024, 11:34 AM EST - Market open
Hexcel Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,887 | 1,789 | 1,578 | 1,325 | 1,502 | 2,356 | Upgrade
|
| Revenue Growth (YoY) | 7.14% | 13.39% | 19.10% | -11.83% | -36.22% | 7.61% | Upgrade
|
| Cost of Revenue | 1,432 | 1,356 | 1,221 | 1,075 | 1,263 | 1,715 | Upgrade
|
| Gross Profit | 454.4 | 433.2 | 357.1 | 250.1 | 239.7 | 640.4 | Upgrade
|
| Selling, General & Admin | 170.6 | 163.8 | 148 | 135 | 121.1 | 158.7 | Upgrade
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| Research & Development | 55.7 | 52.7 | 45.8 | 45.1 | 46.6 | 56.5 | Upgrade
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| Other Operating Expenses | 0.7 | 1.4 | -0.1 | -0.6 | 15.1 | - | Upgrade
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| Operating Expenses | 227 | 217.9 | 193.7 | 179.5 | 182.8 | 215.2 | Upgrade
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| Operating Income | 227.4 | 215.3 | 163.4 | 70.6 | 56.9 | 425.2 | Upgrade
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| Interest Expense | -30.7 | -34 | -36.2 | -38.3 | -41.8 | -45.5 | Upgrade
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| Earnings From Equity Investments | 3 | 8.1 | 8.1 | - | -1.6 | 3.7 | Upgrade
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| Other Non Operating Income (Expenses) | -68.6 | -68.6 | 10.8 | 8.5 | - | - | Upgrade
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| EBT Excluding Unusual Items | 131.1 | 120.8 | 146.1 | 40.8 | 13.5 | 383.4 | Upgrade
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| Merger & Restructuring Charges | -2.6 | -0.8 | -7.6 | -18.8 | -42.8 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3 | -3 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.8 | 19.4 | - | - | - | Upgrade
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| Pretax Income | 125.5 | 117.8 | 157.9 | 22 | -29.3 | 383.4 | Upgrade
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| Income Tax Expense | 17.4 | 12.1 | 31.6 | 5.9 | -61 | 76.8 | Upgrade
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| Net Income | 108.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | Upgrade
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| Net Income to Common | 108.1 | 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | Upgrade
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| Net Income Growth | -32.82% | -16.31% | 684.47% | -49.21% | -89.66% | 10.85% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 85 | 84 | 84 | 84 | 85 | Upgrade
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| Shares Outstanding (Diluted) | 84 | 86 | 85 | 85 | 84 | 86 | Upgrade
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| Shares Change (YoY) | -1.79% | 0.59% | 0.47% | 0.71% | -2.10% | -3.60% | Upgrade
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| EPS (Basic) | 1.30 | 1.25 | 1.50 | 0.19 | 0.38 | 3.61 | Upgrade
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| EPS (Diluted) | 1.30 | 1.24 | 1.49 | 0.19 | 0.38 | 3.57 | Upgrade
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| EPS Growth | -31.44% | -16.78% | 684.21% | -49.77% | -89.40% | 14.79% | Upgrade
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| Free Cash Flow | 204.1 | 148.9 | 96.8 | 123.8 | 213.7 | 287 | Upgrade
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| Free Cash Flow Per Share | 2.43 | 1.74 | 1.14 | 1.46 | 2.54 | 3.34 | Upgrade
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| Dividend Per Share | 0.575 | 0.500 | 0.400 | - | 0.170 | 0.640 | Upgrade
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| Dividend Growth | 21.05% | 25.00% | - | - | -73.44% | 16.36% | Upgrade
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| Gross Margin | 24.08% | 24.21% | 22.63% | 18.88% | 15.95% | 27.19% | Upgrade
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| Operating Margin | 12.05% | 12.03% | 10.36% | 5.33% | 3.79% | 18.05% | Upgrade
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| Profit Margin | 5.73% | 5.91% | 8.01% | 1.22% | 2.11% | 13.02% | Upgrade
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| Free Cash Flow Margin | 10.82% | 8.32% | 6.14% | 9.35% | 14.22% | 12.18% | Upgrade
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| EBITDA | 352 | 340.1 | 289.6 | 208.6 | 197.8 | 566.9 | Upgrade
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| EBITDA Margin | 18.66% | 19.01% | 18.36% | 15.75% | 13.17% | 24.07% | Upgrade
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| D&A For EBITDA | 124.6 | 124.8 | 126.2 | 138 | 140.9 | 141.7 | Upgrade
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| EBIT | 227.4 | 215.3 | 163.4 | 70.6 | 56.9 | 425.2 | Upgrade
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| EBIT Margin | 12.05% | 12.03% | 10.36% | 5.33% | 3.79% | 18.05% | Upgrade
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| Effective Tax Rate | 13.86% | 10.27% | 20.01% | 26.82% | - | 20.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.