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Hexcel (HXL)
NYSE:HXL
US Market

Hexcel (HXL) Financial Statements

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Hexcel Financial Overview

Hexcel's market cap is currently $5.20B. The company's EPS TTM is $1.592; its P/E ratio is 40.26; and it has a dividend yield of 0.92%. Hexcel is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.90B$ 1.79B$ 1.58B$ 1.32B$ 1.50B
Gross Profit$ 469.80M$ 433.20M$ 357.10M$ 250.10M$ 239.70M
Operating Income$ 186.10M$ 215.30M$ 175.20M$ 51.80M$ 14.10M
EBITDA$ 186.10M$ 268.50M$ 312.20M$ 198.30M$ 14.10M
Net Income$ 132.10M$ 105.70M$ 126.30M$ 16.10M$ 31.70M
Balance Sheet
Cash & Short-Term Investments$ 125.40M$ 227.00M$ 112.00M$ 127.70M$ 103.30M
Total Assets$ 2.73B$ 2.92B$ 2.84B$ 2.82B$ 2.92B
Total Debt$ 700.70M$ 699.50M$ 723.50M$ 823.30M$ 926.40M
Net Debt$ 575.30M$ 472.50M$ 611.50M$ 695.60M$ 823.10M
Total Liabilities$ 1.20B$ 1.20B$ 1.28B$ 1.33B$ 1.41B
Stockholders' Equity$ 1.53B$ 1.72B$ 1.55B$ 1.49B$ 1.51B
Cash Flow
Free Cash Flow$ 202.90M$ 148.90M$ 96.80M$ 123.80M$ 213.70M
Operating Cash Flow$ 289.90M$ 257.10M$ 173.10M$ 151.70M$ 264.30M
Investing Cash Flow$ -87.00M$ -50.70M$ -54.60M$ -27.90M$ -50.60M
Financing Cash Flow$ -301.70M$ -92.60M$ -130.00M$ -96.80M$ -178.50M
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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