$HXL
HEXCEL CORP /DE/

2022 Q3 Form 10-Q Financial Statement

#000095017022012991 Filed on July 25, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $364.7M $393.0M $390.6M
YoY Change 9.26% 22.7% 25.88%
Cost Of Revenue $282.9M $303.5M $303.9M
YoY Change 5.64% 17.45% 18.16%
Gross Profit $81.80M $89.50M $86.70M
YoY Change 23.94% 44.59% 63.28%
Gross Profit Margin 22.43% 22.77% 22.2%
Selling, General & Admin $29.00M $33.50M $44.70M
YoY Change -9.38% 7.72% 12.88%
% of Gross Profit 35.45% 37.43% 51.56%
Research & Development $11.60M $11.30M $10.90M
YoY Change 11.54% -1.74% -6.03%
% of Gross Profit 14.18% 12.63% 12.57%
Depreciation & Amortization $31.00M $31.70M $32.20M
YoY Change -8.01% -7.31% -6.67%
% of Gross Profit 37.9% 35.42% 37.14%
Operating Expenses $40.60M $44.80M $55.60M
YoY Change -4.25% 5.16% 8.59%
Operating Profit $40.80M $63.80M $30.10M
YoY Change 78.95% 293.83% -395.1%
Interest Expense $9.000M $8.900M $9.100M
YoY Change -5.26% -4.3% -11.65%
% of Operating Profit 22.06% 13.95% 30.23%
Other Income/Expense, Net $0.00 $300.0K
YoY Change
Pretax Income $31.80M $55.20M $21.00M
YoY Change 139.1% 700.0% -202.44%
Income Tax $6.800M $12.70M $4.700M
% Of Pretax Income 21.38% 23.01% 22.38%
Net Earnings $26.80M $44.70M $17.80M
YoY Change 197.78% 1931.82% -227.14%
Net Earnings / Revenue 7.35% 11.37% 4.56%
Basic Earnings Per Share
Diluted Earnings Per Share $314.9K $525.9K $209.7K
COMMON SHARES
Basic Shares Outstanding 84.10M 84.40M 84.30M
Diluted Shares Outstanding 85.10M 85.00M 84.90M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.90M $99.20M $112.8M
YoY Change -14.08% -13.96% 37.56%
Cash & Equivalents $90.90M $99.20M $112.8M
Short-Term Investments
Other Short-Term Assets $55.60M $56.90M $61.10M
YoY Change 1.83% -8.81% -3.48%
Inventory $303.1M $271.5M $265.9M
Prepaid Expenses
Receivables $202.7M $234.2M $212.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $685.2M $691.9M $684.4M
YoY Change 10.53% 11.72% 20.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.629B $1.670B $1.712B
YoY Change -7.47% -7.26% -6.38%
Goodwill $183.4M $186.5M $189.2M
YoY Change -4.03% -3.02% -1.41%
Intangibles $69.70M $72.30M $74.80M
YoY Change -11.55% -10.63% -9.33%
Long-Term Investments $47.00M $46.10M $45.60M
YoY Change 9.3% 6.22% 2.7%
Other Assets $161.1M $152.3M $147.7M
YoY Change -10.0% -15.62% -16.51%
Total Long-Term Assets $2.091B $2.128B $2.169B
YoY Change -7.2% -7.42% -6.67%
TOTAL ASSETS
Total Short-Term Assets $685.2M $691.9M $684.4M
Total Long-Term Assets $2.091B $2.128B $2.169B
Total Assets $2.776B $2.819B $2.854B
YoY Change -3.37% -3.36% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.2M $103.4M $112.5M
YoY Change 25.64% 19.12% 27.12%
Accrued Expenses $60.90M $75.30M $73.80M
YoY Change -8.83% -48.71% -42.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $500.0K $700.0K
YoY Change -66.67% -44.44% 133.33%
Total Short-Term Liabilities $283.7M $271.2M $247.1M
YoY Change 26.14% 15.11% 12.37%
LONG-TERM LIABILITIES
Long-Term Debt $797.0M $812.0M $857.5M
YoY Change -9.06% -10.23% -5.98%
Other Long-Term Liabilities $81.40M $78.60M $73.90M
YoY Change 9.85% -40.18% -44.52%
Total Long-Term Liabilities $878.4M $890.6M $931.4M
YoY Change -7.59% -1.54% 2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.7M $271.2M $247.1M
Total Long-Term Liabilities $878.4M $890.6M $931.4M
Total Liabilities $1.331B $1.339B $1.366B
YoY Change -3.45% -5.34% -2.86%
SHAREHOLDERS EQUITY
Retained Earnings $2.076B $2.058B $2.022B
YoY Change 4.15%
Common Stock $900.0M $895.2M $891.0M
YoY Change 2.92%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.282B $1.282B $1.282B
YoY Change 0.18%
Treasury Stock Shares $26.20M $26.20M $26.20M
Shareholders Equity $1.445B $1.480B $1.487B
YoY Change
Total Liabilities & Shareholders Equity $2.776B $2.819B $2.854B
YoY Change -3.37% -3.36% -1.38%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $26.80M $44.70M $17.80M
YoY Change 197.78% 1931.82% -227.14%
Depreciation, Depletion And Amortization $31.00M $31.70M $32.20M
YoY Change -8.01% -7.31% -6.67%
Cash From Operating Activities $38.10M $37.30M -$19.00M
YoY Change 50.59% -6.98% 1483.33%
INVESTING ACTIVITIES
Capital Expenditures -$20.40M -$17.00M $20.90M
YoY Change 251.72% 295.35% 326.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $21.70M
YoY Change
Cash From Investing Activities -$20.40M $4.700M -$20.90M
YoY Change 251.72% -209.3% 326.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.00M -52.50M 25.90M
YoY Change -21.99% 1593.55% -291.85%
NET CHANGE
Cash From Operating Activities 38.10M 37.30M -19.00M
Cash From Investing Activities -20.40M 4.700M -20.90M
Cash From Financing Activities -22.00M -52.50M 25.90M
Net Change In Cash -4.300M -10.50M -14.90M
YoY Change -50.57% -132.11% -30.05%
FREE CASH FLOW
Cash From Operating Activities $38.10M $37.30M -$19.00M
Capital Expenditures -$20.40M -$17.00M $20.90M
Free Cash Flow $58.50M $54.30M -$39.90M
YoY Change 88.1% 22.3% 554.1%

Facts In Submission

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RestructuringReserveTranslationAdjustment
300000
us-gaap Payments For Restructuring
PaymentsForRestructuring
7000000.0
hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2800000

Files In Submission

Name View Source Status
0000950170-22-012991-index-headers.html Edgar Link pending
0000950170-22-012991-index.html Edgar Link pending
0000950170-22-012991.txt Edgar Link pending
0000950170-22-012991-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hxl-20220630.htm Edgar Link pending
hxl-20220630.xsd Edgar Link pending
hxl-20220630_cal.xml Edgar Link unprocessable
hxl-20220630_def.xml Edgar Link unprocessable
hxl-20220630_htm.xml Edgar Link completed
hxl-20220630_lab.xml Edgar Link unprocessable
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