Hexcel
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $456,500 | $499,900 | $472,100 | $457,500 |
Gross Profit | 106,500 | 124,800 | 117,300 | 103,100 |
EBITDA | 83,500 | 101,600 | 87,000 | 7,600 |
EBIT | 52,500 | 70,600 | 56,000 | -24,000 |
Net Income | 39,800 | 50,000 | 36,500 | -18,200 |
Net Change In Cash | 456,500 | 499,900 | 472,100 | 457,500 |
Free Cash Flow | 73,300 | 21,300 | -35,700 | 145,200 |
Cash | 98,200 | 75,400 | 85,900 | 227,000 |
Basic Shares | 82,100 | 83,200 | 84,800 | 84,400 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,789,000 | $1,577,700 | $1,324,700 | $1,502,400 |
Gross Profit | 433,200 | 357,100 | 250,100 | 239,700 |
EBITDA | 215,300 | 312,200 | 198,300 | 14,100 |
EBIT | 215,300 | 186,000 | 60,300 | -126,700 |
Net Income | 105,700 | 126,300 | 16,100 | 31,700 |
Net Change In Cash | 1,789,000 | 1,577,700 | 1,324,700 | 1,502,400 |
Cost of Revenue | -11,500 | 24,400 | 38,900 | |
Free Cash Flow | 148,900 | 96,800 | 123,800 | 213,700 |
Cash | 227,000 | 112,000 | 127,700 | 103,300 |
Basic Shares | 85,500 | 85,000 | 84,600 | 84,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.47 |
2024-06-30 | $0.60 |
2024-03-31 | $0.44 |
2023-12-31 | $0.43 |
