Hexcel Corporation (HXL)
56.27
-1.83 (-3.15%)
At close: Mar 28, 2025, 3:59 PM
51.84
-7.87%
Pre-market: Mar 31, 2025, 08:00 AM EDT
Hexcel Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.9B | 1.79B | 1.58B | 1.32B | 1.5B | 2.36B | 2.19B | 1.97B | 2B | 1.86B | 1.86B | 1.68B | 1.58B | 1.39B | 1.17B | 1.11B | 1.32B | 1.17B | 1.19B | 1.16B | 1.07B | 896.9M | 850.8M | 1.01B | 1.06B | 1.15B | 1.09B | 936.9M | 695.3M | 350.2M | 313.8M | 338.6M | 386.3M | 386.6M | 382.7M | 410.9M | 399.2M | 349.2M | 290.4M | 235.2M |
Cost of Revenue | 1.43B | 1.36B | 1.22B | 1.07B | 1.26B | 1.72B | 1.61B | 1.42B | 1.44B | 1.33B | 1.35B | 1.22B | 1.17B | 1.05B | 891M | 859.8M | 1.04B | 888.1M | 928.3M | 907.2M | 845.4M | 722.4M | 689.5M | 818.6M | 824.3M | 847.7M | 770.3M | 678.4M | 527.2M | 271.5M | 251.2M | 266.3M | 294.7M | 286.7M | 288.4M | 303.8M | 352.7M | 246.2M | 208.1M | 168.9M |
Gross Profit | 469.8M | 433.2M | 357.1M | 250.1M | 239.7M | 640.4M | 580.8M | 551.8M | 564.6M | 532.8M | 508.8M | 454M | 406.7M | 342.1M | 282.6M | 248.5M | 289.2M | 283M | 264.8M | 254.2M | 229.1M | 174.5M | 161.3M | 190.8M | 231.4M | 303.8M | 318.7M | 258.5M | 168.1M | 78.7M | 62.6M | 72.3M | 91.6M | 99.9M | 94.3M | 107.1M | 46.5M | 103M | 82.3M | 66.3M |
Operating Income | 186.1M | 215.3M | 175.2M | 51.8M | 14.1M | 425.2M | 371.2M | 350.6M | 360.1M | 332.4M | 305.8M | 270.9M | 248.8M | 192M | 129.8M | 103.7M | 134.7M | 122.2M | 121.2M | 107.1M | 91.7M | 61.8M | 60.7M | -257.8M | 86.3M | 68.9M | 117M | 76.6M | 2.8M | 17.8M | 2.6M | -71.2M | -14.7M | 15.9M | 14M | 15.4M | 31.4M | 27.2M | 21.2M | 16.4M |
Interest Income | n/a | n/a | 36.2M | 38.3M | 41.8M | 45.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 154.9M | 109.7M | 149.8M | 22M | -27.7M | 379.7M | 333.5M | 323.2M | 337.6M | 318.2M | 297.3M | 262.6M | 237.7M | 175.5M | 99.8M | 77.6M | 110.7M | 92.4M | 94.1M | 29.4M | 38.9M | 3.8M | 7.7M | -381M | 80.5M | -25M | 78.8M | 50.7M | -15.8M | 6.5M | -24.5M | -80.3M | -23.4M | 4.4M | 3.3M | 5.9M | 25.9M | 21.7M | 16.7M | 12.6M |
Net Income | 132.1M | 105.7M | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M | 284M | 249.8M | 237.2M | 209.4M | 187.9M | 164.3M | 135.5M | 77.4M | 56.3M | 111.2M | 61.3M | 65.9M | 141.3M | 28.8M | -11.1M | -13.6M | -433.7M | 54.2M | -23.3M | 50.4M | 73.6M | -19.2M | 2.7M | -30M | -86M | -28.9M | 4.1M | 3.7M | 3.7M | 16.1M | 12.9M | 9.7M | 7.7M |
Selling & General & Admin | 176.6M | 163.8M | 148M | 135M | 121.1M | 158.7M | 146M | 151.8M | 157.6M | 156.1M | 149.1M | 141.4M | 130.7M | 120.5M | 118.5M | 107.2M | 112.9M | 114M | 113.2M | 106.6M | 113.1M | 95M | 85.9M | 120.9M | 123.9M | 148.8M | 130.6M | 127.7M | 138.6M | 49.3M | 45.8M | 127.7M | 90.6M | 68.6M | 67M | 73.8M | n/a | 63.4M | 51.3M | 42.3M |
Research & Development | 57.1M | 52.7M | 45.8M | 45.1M | 46.6M | 56.5M | 55.9M | 49.4M | 46.9M | 44.3M | 47.9M | 41.7M | 36.7M | 32.6M | 30.8M | 30.1M | 31.4M | 34.2M | 30.4M | 25.4M | 21.3M | 17.7M | 14.7M | 18.6M | 21.2M | 24.8M | 23.6M | 18.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 50M | 1.4M | -11.9M | 18.2M | 57.9M | n/a | 7.7M | n/a | -400K | n/a | -500K | -1M | -1.1M | -3M | 3.5M | 7.5M | 10.2M | 12.6M | n/a | 15.1M | 3M | n/a | n/a | 309.1M | n/a | 61.3M | 47.5M | 35.8M | 26.7M | 11.6M | 14.2M | 15.8M | 15.7M | 15.4M | 13.3M | 17.9M | 15.1M | 12.4M | 9.8M | 7.6M |
Operating Expenses | 233.7M | 217.9M | 181.9M | 198.3M | 225.6M | 215.2M | 209.6M | 201.2M | 204.5M | 200.4M | 203M | 183.1M | 157.9M | 150.1M | 152.8M | 137.3M | 154.5M | 160.8M | 143.6M | 147.1M | 137.4M | 112.7M | 100.6M | 448.6M | 145.1M | 234.9M | 201.7M | 181.9M | 165.3M | 60.9M | 60M | 143.5M | 106.3M | 84M | 80.3M | 91.7M | 15.1M | 75.8M | 61.1M | 49.9M |
Interest Expense | 31.2M | 34M | 36.2M | 38.3M | 41.8M | 45.5M | 37.7M | 27.4M | 22.1M | 14.2M | 8M | 7.3M | 10M | 11.6M | 23.2M | 26.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.72B | 1.57B | 1.4B | 1.27B | 1.49B | 1.93B | 1.82B | 1.62B | 1.64B | 1.53B | 1.55B | 1.41B | 1.33B | 1.2B | 1.04B | 997.1M | 1.19B | 1.05B | 1.07B | 1.05B | 982.8M | 835.1M | 790.1M | 1.27B | 969.4M | 1.08B | 972M | 860.3M | 692.5M | 332.4M | 311.2M | 409.8M | 401M | 370.7M | 368.7M | 395.5M | 367.8M | 322M | 269.2M | 218.8M |
Income Tax | 22.8M | 12.1M | 31.6M | 5.9M | -61M | 76.8M | 62.5M | 42.5M | 90.3M | 83M | 89.3M | 76M | 74.1M | 41.6M | 22.9M | 22M | 15.6M | 33.4M | 34.1M | -108.3M | 11.2M | 13.5M | 11.3M | 40.5M | 26.3M | -1.7M | 28.4M | -22.9M | 3.4M | 3.3M | 3.6M | 6.2M | -6.1M | -200K | 1.2M | 2.2M | 9.8M | 8.8M | 7M | 4.9M |
Shares Outstanding (Basic) | 82.3M | 84.6M | 84.4M | 84.1M | 83.8M | 84.9M | 87.9M | 90.6M | 92.8M | 95.8M | 96.8M | 100M | 100.2M | 98.8M | 97.6M | 96.9M | 96.4M | 94.7M | 93.4M | 60M | 39.3M | 38.6M | 38.4M | 37.6M | 36.8M | 36.4M | 36.67M | 36.8M | 33.1M | 15.74M | 7.31M | 7.94M | 7.28M | 7.07M | 6.98M | 6.85M | 6.91M | 6.75M | 6.32M | 5.79M |
Shares Outstanding (Diluted) | 83M | 85.5M | 85M | 84.6M | 84M | 85.8M | 89M | 91.9M | 94.2M | 97.2M | 98.7M | 102.1M | 102M | 100.7M | 99.9M | 98.2M | 97.6M | 96.5M | 95.5M | 93.7M | 42.1M | 38.6M | 38.4M | 37.6M | 45.7M | 36.4M | 45.67M | 42.3M | 33.1M | 15.74M | 7.31M | 7.94M | 7.28M | 7.07M | 6.98M | 6.85M | 7.35M | 7.17M | 6.32M | 5.79M |
EPS (Basic) | 1.61 | 1.25 | 1.50 | 0.19 | 0.38 | 3.61 | 3.15 | 3.13 | 2.69 | 2.48 | 2.16 | 1.88 | 1.64 | 1.37 | 0.79 | 0.58 | 1.15 | 0.65 | 0.71 | 1.84 | 0.09 | -0.29 | -0.35 | -11.53 | 1.47 | -0.64 | 1.38 | 2.00 | -0.58 | 0.17 | -4.1 | -10.83 | -3.97 | 0.58 | 0.53 | 0.54 | 2.33 | 1.91 | 1.52 | 1.26 |
EPS (Diluted) | 1.59 | 1.24 | 1.49 | 0.19 | 0.38 | 3.57 | 3.11 | 3.09 | 2.65 | 2.44 | 2.12 | 1.84 | 1.61 | 1.35 | 0.77 | 0.57 | 1.14 | 0.64 | 0.69 | 1.51 | 0.08 | -0.29 | -0.35 | -11.53 | 1.32 | -0.64 | 1.24 | 1.74 | -0.58 | 0.17 | -4.1 | -10.83 | -3.97 | 0.58 | 0.53 | 0.54 | 2.19 | 1.80 | 1.52 | 1.26 |
EBITDA | 186.1M | 268.5M | 312.2M | 198.3M | 14.1M | 566.9M | 371.2M | 455.1M | 453.3M | 408.8M | 383M | 330.2M | 304.9M | 241.8M | 176.2M | 150.3M | 178.6M | 163.7M | 152.3M | 215.3M | 141.9M | 117.5M | 107.9M | -194.6M | 145M | 130.2M | 164.5M | 112.4M | 29.5M | 29.4M | 16.8M | -55.4M | 1M | 31.3M | 27.3M | 33.3M | 46.5M | 39.6M | 31M | 24M |
Depreciation & Amortization | n/a | 124.8M | 126.2M | 138M | 140.8M | 141.6M | 123M | 104.5M | 93.6M | 76.4M | 71.2M | 59.3M | 57.2M | 55.3M | 53.2M | 51.5M | 45.6M | 41.5M | 45M | 49.3M | 55.3M | 55.7M | 47.2M | 63.2M | 58.7M | 61.3M | 47.5M | 35.8M | 26.7M | 11.6M | 14.2M | 15.8M | 15.7M | 15.4M | 13.3M | 17.9M | 15.1M | 12.4M | 9.8M | 7.6M |