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Hexcel (HXL)
NYSE:HXL
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Hexcel (HXL) Financial Statements

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Hexcel Financial Overview

Hexcel's market cap is currently ―. The company's EPS TTM is $1.305; its P/E ratio is 45.02; and it has a dividend yield of 0.98%. Hexcel is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 456.50M$ 500.40M$ 472.30M$ 457.50M$ 419.50M
Gross Profit$ 106.50M$ 126.60M$ 118.20M$ 103.10M$ 91.60M
EBIT$ 52.50M$ 71.80M$ 52.90M$ -24.00M$ 45.80M
EBITDA$ 83.60M$ 102.90M$ 84.00M$ 7.60M$ 77.40M
Net Income Common Stockholders$ 39.80M$ 50.00M$ 36.50M$ -18.20M$ 38.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 98.20M$ 75.40M$ 85.90M$ 227.00M$ 97.70M
Total Assets$ 2.86B$ 2.83B$ 2.82B$ 2.92B$ 2.85B
Total Debt$ 805.20M$ 795.00M$ 714.70M$ 699.50M$ 754.20M
Net Debt$ 707.00M$ 719.60M$ 628.80M$ 472.50M$ 656.50M
Total Liabilities$ 1.27B$ 1.26B$ 1.19B$ 1.20B$ 1.20B
Stockholders Equity$ 1.59B$ 1.57B$ 1.63B$ 1.72B$ 1.65B
Cash Flow-
Free Cash Flow$ 73.30M$ 21.30M$ -35.70M$ 145.20M$ 48.40M
Operating Cash Flow$ 90.10M$ 44.20M$ -7.00M$ 159.00M$ 68.00M
Investing Cash Flow$ -16.80M$ -22.90M$ -28.70M$ 30.90M$ -9.30M
Financing Cash Flow$ -51.80M$ -31.70M$ -104.30M$ -62.90M$ -63.70M
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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