Revenue (Annual)

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

Hexcel Corporation (HXL) had Revenue of $1.90B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.90B
Net Income	$132.10M
Cost of Goods Sold	$1.43B
Gross Profit	$469.80M
Operating Expenses	$1.72B
Operating Income	$186.10M
Non-Operating Income/Expense	$-31.20M
Pre-Tax Income	$154.90M
Normalized Pre-Tax Income	$154.90M
Income after Taxes	$132.10M
Income from Continuous Operations	$132.10M
Consolidated Net Income/Loss	$132.10M
Normalized Income after Taxes	$132.10M
EBIT	$186.10M
EBITDA	$310.50M
Weighted-Average Shares Outstanding (Basic)	82.30M
Weighted-Average Shares Outstanding (Diluted)	83.00M
Earnings per Share (EPS) (Basic)	$1.61
Earnings per Share (EPS) (Diluted)	$1.59
Balance Sheet Financials
Current Assets	$781.50M
Property, Plant, and Equipment	$1.60B
Long-Term Assets	$1.94B
Total Assets	$2.73B
Current Liabilities	$353.50M
Long-Term Debt	$700.60M
Long-Term Liabilities	$844.20M
Total Liabilities	$1.20B
Common Equity	$1.53B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$1.53B
Common Shares Outstanding	81.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$289.90M
Cash Flow from Investing Activities	$-87.00M
Cash Flow from Financial Activities	$-301.70M
Beginning Cash	$227.00M
End Cash	$125.40M
Increase/Decrease in Cash	$-101.60M
Stock-Based Compensation	$22.20M
Common Stock Dividends Paid	$-49.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.46
Gross Margin	24.69%
Operating Margin	9.78%
EBIT Margin	9.78%
EBITDA Margin	16.32%
Pre-Tax Profit Margin	8.14%
Profit Margin	6.94%
Free Cash Flow	$202.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.02
Receiveable Turnover	8.98
Days Sales in Receivables	40.66
Return on Equity	8.65%
Return on Tangible Equity	10.23%
Return on Assets	4.85%
Return on Investments	5.93%
Book Value Per Share	$18.86
Free Cash Flow per Share	$2.44
Operating Cash Flow per Share	$3.49

Data from Zacks Investment Research, Inc.