Hexcel Corporation
Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered …
Aerospace & Defense
US, Stamford [HQ]
HXL/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,108.00 | 1,173.00 | 1,392.00 | 1,578.00 | 1,678.00 | 1,855.00 | 1,861.00 | 2,004.00 | 1,973.00 | 2,189.00 | 2,355.00 | 1,502.00 | 1,324.00 | 1,577.00 | 1,789.00 | |
|
EPS
|
0.58 | 0.79 | 1.37 | 1.64 | 1.88 | 2.16 | 2.48 | 2.69 | 3.13 | 3.15 | 3.61 | 0.38 | 0.19 | 1.50 | 1.25 | |
| Diluted in mil. | 0.57 | 0.77 | 1.35 | 1.61 | 1.84 | 2.12 | 2.44 | 2.65 | 3.09 | 3.11 | 3.57 | 0.38 | 0.19 | 1.49 | 1.24 | |
|
Profit
|
248.00 | 282.00 | 342.00 | 406.00 | 454.00 | 508.00 | 532.00 | 564.00 | 551.00 | 580.00 | 640.00 | 239.00 | 250.00 | 357.00 | 433.00 | |
| Gross Margin | 22.42 | 24.08 | 24.57 | 25.77 | 27.05 | 27.42 | 28.63 | 28.17 | 27.96 | 26.53 | 27.19 | 15.95 | 18.88 | 22.63 | 24.21 | |
| Pre Tax | 77.00 | 99.00 | 175.00 | 237.00 | 262.00 | 297.00 | 318.00 | 337.00 | 323.00 | 333.00 | 379.00 | -27.00 | 22.00 | 149.00 | 109.00 | |
| Profit Margin | 7.00 | 8.50 | 12.60 | 15.06 | 15.65 | 16.02 | 17.10 | 16.84 | 16.38 | 15.23 | 16.12 | -1.84 | 1.66 | 9.49 | 6.13 | |
| ETR | 28.35 | 22.95 | 23.70 | 31.17 | 28.94 | 30.04 | 26.08 | 26.75 | 13.15 | 18.74 | 20.23 | 220.22 | 26.82 | 21.09 | 11.03 | |
| Net | 56.00 | 77.00 | 135.00 | 164.00 | 187.00 | 209.00 | 237.00 | 249.00 | 284.00 | 276.00 | 306.00 | 31.00 | 16.00 | 126.00 | 105.00 | |
| Profit Margin | 5.08 | 6.60 | 9.73 | 10.41 | 11.20 | 11.29 | 12.74 | 12.46 | 14.39 | 12.64 | 13.02 | 2.11 | 1.22 | 8.01 | 5.91 | |
| EBITDA | 155.00 | 176.00 | 242.00 | 304.00 | 329.00 | 376.00 | 408.00 | 453.00 | 455.00 | 494.00 | 566.00 | 155.00 | 198.00 | 312.00 | 268.00 | |
| EBITDA Margin | 14.00 | 15.01 | 17.41 | 19.32 | 19.62 | 20.29 | 21.96 | 22.60 | 23.06 | 22.58 | 24.07 | 10.32 | 14.97 | 19.79 | 15.01 | |
| Operating Income | 103.00 | 129.00 | 192.00 | 248.00 | 270.00 | 305.00 | 332.00 | 360.00 | 350.00 | 371.00 | 425.00 | 14.00 | 51.00 | 175.00 | 215.00 | |
| Operating Margin | 9.36 | 11.06 | 13.79 | 15.76 | 16.14 | 16.48 | 17.86 | 17.97 | 17.77 | 16.96 | 18.05 | 0.94 | 3.91 | 11.10 | 12.03 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 45.00 | 41.00 | 38.00 | 36.00 | - - | |
| Loss | -997.00 | -1,043.00 | -1,200.00 | -1,329.00 | -1,407.00 | -1,549.00 | -1,528.00 | -1,644.00 | -1,622.00 | -1,817.00 | -1,930.00 | -1,488.00 | -1,272.00 | -1,402.00 | -1,573.00 | |
| Cost of Revenue | -859.00 | -891.00 | -1,050.00 | -1,171.00 | -1,224.00 | -1,346.00 | -1,328.00 | -1,439.00 | -1,421.00 | -1,608.00 | -1,715.00 | -1,262.00 | -1,074.00 | -1,220.00 | -1,355.00 | |
|
Operating Expenses
|
-137.00 | -152.00 | -150.00 | -157.00 | -183.00 | -203.00 | -200.00 | -204.00 | -201.00 | -209.00 | -215.00 | -225.00 | -198.00 | -181.00 | -217.00 | |
| R&D | -30.00 | -30.00 | -32.00 | -36.00 | -41.00 | -47.00 | -44.00 | -46.00 | -49.00 | -55.00 | -56.00 | -46.00 | -45.00 | -45.00 | -52.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -107.00 | -118.00 | -120.00 | -130.00 | -141.00 | -149.00 | -156.00 | -157.00 | -151.00 | -146.00 | -158.00 | -121.00 | -135.00 | -148.00 | -163.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -51.00 | -53.00 | -55.00 | -57.00 | -59.00 | -71.00 | -76.00 | -93.00 | -104.00 | -123.00 | -141.00 | -140.00 | -138.00 | -126.00 | -124.00 | |
| Interest Expenses | -26.00 | - - | -11.00 | -10.00 | -7.00 | -8.00 | -14.00 | -22.00 | -27.00 | -37.00 | -45.00 | -41.00 | -38.00 | -36.00 | -34.00 | |
| Other Expenses | -26.00 | -6.00 | -4.00 | -1.00 | -1.00 | - - | -14.00 | - - | -27.00 | -37.00 | -45.00 | -41.00 | -29.00 | -25.00 | -71.00 | |
|
WA Shares Outstanding
|
96.00 | 97.00 | 98.00 | 100.00 | 100.00 | 96.00 | 95.00 | 92.00 | 90.00 | 87.00 | 84.00 | 83.00 | 84.00 | 84.00 | 84.00 | |
| Diluted | 98.00 | 99.00 | 100.00 | 102.00 | 102.00 | 98.00 | 97.00 | 94.00 | 91.00 | 89.00 | 85.00 | 84.00 | 84.00 | 85.00 | 85.00 |