Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Hexcel Corporation (HXL) had Revenue of $472.30M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$472.30M
Net Income	$36.50M
Cost of Goods Sold	$354.10M
Gross Profit	$118.20M
Operating Expenses	$419.40M
Operating Income	$52.90M
Non-Operating Income/Expense	$-6.50M
Pre-Tax Income	$46.40M
Normalized Pre-Tax Income	$46.40M
Income after Taxes	$36.50M
Income from Continuous Operations	$36.50M
Consolidated Net Income/Loss	$36.50M
Normalized Income after Taxes	$36.50M
EBIT	$52.90M
EBITDA	$84.00M
Weighted-Average Shares Outstanding (Basic)	83.90M
Weighted-Average Shares Outstanding (Diluted)	84.80M
Earnings per Share (EPS) (Basic)	$0.44
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$789.70M
Property, Plant, and Equipment	$1.66B
Long-Term Assets	$2.03B
Total Assets	$2.82B
Current Liabilities	$288.60M
Long-Term Debt	$714.60M
Long-Term Liabilities	$900.50M
Total Liabilities	$1.19B
Common Equity	$1.63B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$1.63B
Common Shares Outstanding	83.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-7.00M
Cash Flow from Investing Activities	$-28.70M
Cash Flow from Financial Activities	$-104.30M
Beginning Cash	$227.00M
End Cash	$85.90M
Increase/Decrease in Cash	$-141.10M
Stock-Based Compensation	$13.10M
Common Stock Dividends Paid	$-12.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	25.03%
Operating Margin	11.20%
EBIT Margin	11.20%
EBITDA Margin	--
Pre-Tax Profit Margin	9.82%
Profit Margin	7.73%
Free Cash Flow	$-35.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.00
Receiveable Turnover	1.74
Days Sales in Receivables	51.64
Return on Equity	2.24%
Return on Tangible Equity	2.64%
Return on Assets	1.29%
Return on Investments	1.56%
Book Value Per Share	$19.64
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.08

Data from Zacks Investment Research, Inc.