Hexcel Corporation (HXL)

Import this data to Google Sheets with:

=jivedata("HXL","financials")

Full statements spill as a table. For one cell: =jivedata("HXL","Revenue") or =jivedata("HXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Hexcel Corporation

HXL • CIK 0000717605

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,789,000	$1,903,000	$1,893,900	$2,018,500
Cost of Goods and Services Sold	$1,355,800	$1,433,200	$1,459,100	$1,509,200
Gross Profit	$433,200	$469,800	$434,800	$509,300
Selling, General and Administrative Expense	$163,800	$176,600	$169,000	$183,100
Research and Development Expense	$52,700	$57,100	$56,400	$65,600
Operating Income (Loss)	$215,300	$186,100	$171,600	$246,400
Interest Expense	$34,000	$31,200	$37,700	$47,500
Income Tax Expense (Benefit)	$12,100	$22,800	$25,600	$27,800
Net Income (Loss) Attributable to Parent	—	—	$109,400	$117,700
Net Income (Loss) Available to Common Stockholders, Basic	$105,700	$132,100	$109,400	$171,500

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,918,500	$2,725,600	$2,704,000	$2,729,200
Liabilities	$1,202,000	$1,197,700	$1,453,300	$1,404,800
Assets, Current	$864,200	$781,500	$730,700	$798,000
Cash and Cash Equivalents, at Carrying Value	$227,000	$125,400	$71,000	$77,800
Accounts Receivable, after Allowance for Credit Loss, Current	$234,700	$212,000	$249,300	$271,600
Inventory, Net	$334,400	$356,200	$328,800	$357,400
Property, Plant and Equipment, Net	$1,678,700	$1,596,700	$1,611,500	$1,575,000
Property, Plant and Equipment, Gross	$3,195,500	$3,163,100	$3,322,400	$3,344,500
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,516,800	$1,566,400	$1,710,900	$1,769,500
Operating Lease, Right-of-Use Asset	$29,300	$25,400	$25,700	$25,700
Goodwill	$188,700	$186,500	$191,600	$190,100
Deferred Tax Assets, Net of Valuation Allowance	$154,000	$153,500	$158,200	$158,200
Other Assets, Noncurrent	$119,300	$105,400	$117,000	$117,300
Liabilities, Current	$315,900	$353,500	$322,700	$310,700
Accounts Payable, Current	$159,100	$142,300	$146,600	$139,400
Accrued Liabilities, Current	$75,000	$99,200	$93,300	$86,800
Long-term Debt, Excluding Current Maturities	$699,400	$700,600	$993,000	$934,900
Stockholders' Equity Attributable to Parent	$1,716,500	$1,527,900	$1,250,700	$1,324,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$257,100	$289,900	$230,500	$296,600
Net Cash Provided by (Used in) Investing Activities	$-50,700	$-87,000	$-76,000	$-86,800
Net Cash Provided by (Used in) Financing Activities	$-92,600	$-301,700	$-212,300	$-221,300
Depreciation, Depletion and Amortization	$124,800	$124,000	$122,300	$121,300
Payments to Acquire Property, Plant, and Equipment	$108,200	$87,000	$73,300	$86,800
Payments for Repurchase of Common Stock	$30,100	$252,200	$454,300	$353,400

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("HXL","financials")

Full statements spill as a table. For one cell: =jivedata("HXL","Revenue") or =jivedata("HXL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.