← HEXCEL CORP /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$2.0b
-1.55%
|
$2.2b
+10.94%
|
$2.4b
+7.61%
|
$1.5b
-36.22%
|
$1.3b
-11.83%
|
$1.6b
+19.10%
|
$1.8b
+13.39%
|
$1.9b
+6.37%
|
$1.9b
-0.48%
|
$2.0b
+4.46%
|
|
| Cost of Revenue | $1.4b |
$1.4b
-1.26%
|
$1.6b
+13.14%
|
$1.7b
+6.65%
|
$1.3b
-26.39%
|
$1.1b
-14.90%
|
$1.2b
+13.59%
|
$1.4b
+11.08%
|
$1.4b
+5.71%
|
$1.5b
+1.81%
|
$1.5b
+1.75%
|
|
| Gross Profit | $564.6m |
$551.8m
-2.27%
|
$580.8m
+5.26%
|
$640.4m
+10.26%
|
$239.7m
-62.57%
|
$250.1m
+4.34%
|
$357.1m
+42.78%
|
$433.2m
+21.31%
|
$469.8m
+8.45%
|
$434.8m
-7.45%
|
$493.7m
+13.55%
|
|
| Research and Development Expense | $46.9m | $49.4m | $55.9m | $56.5m | $46.6m | $45.1m | $45.8m | $52.7m | $57.1m | $56.4m | $63.4m | |
| Selling, General and Administrative Expense | $157.6m | $151.8m | $146.0m | $158.7m | $121.1m | $135.0m | $148.0m | $163.8m | $176.6m | $169.0m | $179.3m | |
| Amortization of Intangible Assets | $300k | $1.0m | $2.9m | $6.9m | $6.9m | $7.0m | $6.8m | $6.8m | $6.8m | $5.6m | — | |
| Operating Lease, Expense | — | — | — | — | $16.2m | $15.3m | $15.2m | $16.1m | $15.3m | $16.1m | — | |
| Restructuring Costs | — | — | — | ($2.5m) | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $360.1m |
$350.6m
-2.64%
|
$371.2m
+5.88%
|
$425.2m
+14.55%
|
$14.1m
-96.68%
|
$51.8m
+267.38%
|
$175.2m
+238.22%
|
$215.3m
+22.89%
|
$186.1m
-13.56%
|
$171.6m
-7.79%
|
$227.6m
+32.63%
|
|
| Other Operating Income (Expense), Net | $360.1m | $350.6m | ($7.7m) | $425.2m | ($57.9m) | ($18.2m) | $11.9m | ($1.4m) | ($50.0m) | ($37.8m) | — | |
| Interest Expense | $22.1m | $27.4m | $37.7m | $45.5m | $41.8m | $38.3m | $36.2m | $34.0m | $31.2m | $37.7m | $44.6m | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | ($8.5m) | $10.8m | ($71.6m) | $0 | $1.1m | — | |
| Income (Loss) from Equity Method Investments | $2.5m | $3.3m | $5.6m | $3.7m | ($1.6m) | $0 | $8.1m | $8.1m | $0 | $0 | — | |
| Nonoperating Income (Expense) | ($400k) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $149.1m | $155.5m | $222.9m | $284.1m | $800k | $21.7m | $110.6m | $128.5m | $97.8m | $108.8m | $183.4m | |
| Current Income Tax Expense (Benefit) | $27.6m | $39.2m | $33.2m | $60.5m | ($9.6m) | $8.5m | $34.7m | $44.8m | $39.5m | $19.7m | $29.9m | |
| Income Tax Expense (Benefit) | $90.3m | $42.5m | $62.5m | $76.8m | ($61.0m) | $5.9m | $31.6m | $12.1m | $22.8m | $25.6m | $29.9m | |
| Net Income (Loss) Attributable to Parent | $249.8m |
$284.0m
+13.69%
|
$276.6m
-2.61%
|
$306.6m
+10.85%
|
$31.7m
-89.66%
|
$16.1m
-49.21%
|
$126.3m
+684.47%
|
$105.7m
-16.31%
|
$132.1m
+24.98%
|
$109.4m
-17.18%
|
$153.5m
+40.31%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $3 | $3 | $4 | $0 | $0 | $2 | $1 | $2 | $1 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $3 | $3 | $4 | $0 | $0 | $1 | $1 | $2 | $1 | — | |
| Common Stock, Dividends, Per Share, Declared | — | $0.47 | — | $0.64 | $0.17 | — | $0.40 | — | — | $0.71 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 92.8m | 90.6m | 87.9m | 84.9m | 83.8m | 84.1m | 84.4m | 84.6m | 82.3m | 79.5m | 77.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 94.2m | 91.9m | 89.0m | 85.8m | 84.0m | 84.6m | 85.0m | 85.5m | 83.0m | 80.0m | 77.8m | |
| Additional Financial Items | ||||||||||||
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | — | — | — | — | $2.9m | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.