Hexcel
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $472,100 | $457,500 | $419,500 | $454,300 |
| Gross Profit | 117,300 | 103,100 | 91,600 | 110,800 |
| EBITDA | 87,000 | 7,600 | 75,100 | 92,300 |
| EBIT | 56,000 | -24,000 | 43,600 | 61,300 |
| Net Income | 36,500 | -18,200 | 38,700 | 42,500 |
| Net Change In Cash | 472,100 | 457,500 | 419,500 | 454,300 |
| Cost of Revenue | -1,500 | |||
| Free Cash Flow | -35,700 | 145,200 | 48,400 | -3,200 |
| Cash | 85,900 | 227,000 | 97,700 | 104,200 |
| Basic Shares | 84,800 | 84,400 | 85,600 | 85,600 |
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 | 155,000 |
| EBIT | 215,300 | 175,200 | 51,800 | 14,100 |
| 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 |
|---|---|
| 2024-03-31 | $0.44 |
| 2023-12-31 | $0.43 |
| 2023-09-30 | $0.38 |
| 2023-06-30 | $0.50 |
