Hexcel
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $489,900 | $456,500 | $473,800 | $456,500 |
Gross Profit | 111,500 | 102,400 | 118,500 | 106,500 |
EBITDA | 60,500 | 73,600 | 8,900 | 83,500 |
EBIT | 30,900 | 43,800 | -22,100 | 52,500 |
Net Income | 13,500 | 28,900 | 5,800 | 39,800 |
Net Change In Cash | 489,900 | 456,500 | 473,800 | 456,500 |
Free Cash Flow | 8,000 | -54,600 | 144,000 | 73,300 |
Cash | 77,200 | 89,200 | 125,400 | 98,200 |
Basic Shares | 80,600 | 81,700 | 81,900 | 82,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,903,000 | $1,789,000 | $1,577,700 | $1,324,700 |
Gross Profit | 469,800 | 433,200 | 357,100 | 250,100 |
EBITDA | 310,100 | 215,300 | 312,200 | 198,300 |
EBIT | 186,100 | 215,300 | 186,000 | 60,300 |
Net Income | 132,100 | 105,700 | 126,300 | 16,100 |
Net Change In Cash | 1,903,000 | 1,789,000 | 1,577,700 | 1,324,700 |
Cost of Revenue | -11,500 | 24,400 | ||
Free Cash Flow | 202,900 | 148,900 | 96,800 | 123,800 |
Cash | 125,400 | 227,000 | 112,000 | 127,700 |
Basic Shares | 83,000 | 85,500 | 85,000 | 84,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.50 |
2025-03-31 | $0.37 |
2024-12-31 | $0.52 |
2024-09-30 | $0.47 |
