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Hexcel (HXL)
NYSE:HXL
Holding HXL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |