HXL

Hexcel Corporation

HXL · CIK 717605 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.2B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.9B$1.8B$1.6B$1.3B$0.3B$0.6B$0.6B
Cost of Revenue$1.5B$1.4B$1.4B$1.2B$1.1B$1.3B$1.7B$1.6B
Gross Profit$0.4B$0.5B$0.4B$0.4B$0.3B$0.0B$0.1B$0.2B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.2B$0.1B
Operating Income$0.2B$0.2B$0.2B$0.2B$0.1B$-0.0B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$-0.0B$0.1B$0.1B
EPS (Basic)—————$-0.23$0.87$0.78
EPS (Diluted)—————$-0.23$0.86$0.76

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.7B$2.7B$2.9B$2.8B$2.8B$2.9B$3.1B$2.8B
Current Assets$0.7B$0.8B$0.9B$0.7B$0.6B$0.5B$0.7B$0.7B
Cash & Equivalents$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$1.5B$1.2B$1.2B$1.3B$1.3B$1.4B$1.7B$1.5B
Current Liabilities$0.3B$0.4B$0.3B$0.3B$0.2B$0.2B$0.3B$0.3B
Stockholders' Equity$1.3B$1.5B$1.7B$1.6B$1.5B$1.5B$1.4B$1.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.3B$0.3B$0.2B$0.2B$0.3B$0.5B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B$-0.4B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B$0.2B$0.2B
Financing Cash Flow$-0.2B$-0.3B$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.3B
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