$HXL
HEXCEL CORP /DE/

2022 Q4 Form 10-Q Financial Statement

#000095017022019906 Filed on October 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $429.4M $364.7M $333.8M
YoY Change 19.18% 9.26% 16.35%
Cost Of Revenue $330.3M $282.9M $267.8M
YoY Change 13.43% 5.64% -2.05%
Gross Profit $99.10M $81.80M $66.00M
YoY Change 43.42% 23.94% 388.89%
Gross Profit Margin 23.08% 22.43% 19.77%
Selling, General & Admin $40.80M $29.00M $32.00M
YoY Change 26.32% -9.38% 30.08%
% of Gross Profit 41.17% 35.45% 48.48%
Research & Development $12.00M $11.60M $10.40M
YoY Change 3.45% 11.54% -2.8%
% of Gross Profit 12.11% 14.18% 15.76%
Depreciation & Amortization $31.30M $31.00M $33.70M
YoY Change -12.08% -8.01% -5.34%
% of Gross Profit 31.58% 37.9% 51.06%
Operating Expenses $58.60M $40.60M $42.40M
YoY Change 28.51% -4.25% 20.11%
Operating Profit $40.50M $40.80M $22.80M
YoY Change 72.34% 78.95% -160.64%
Interest Expense -$9.200M $9.000M $9.500M
YoY Change 0.0% -5.26% -2.06%
% of Operating Profit -22.72% 22.06% 41.67%
Other Income/Expense, Net $10.50M $0.00 $0.00
YoY Change 23.53%
Pretax Income $41.80M $31.80M $13.30M
YoY Change 87.44% 139.1% -128.12%
Income Tax $7.400M $6.800M $5.100M
% Of Pretax Income 17.7% 21.38% 38.35%
Net Earnings $37.00M $26.80M $9.000M
YoY Change 95.77% 197.78% -7.22%
Net Earnings / Revenue 8.62% 7.35% 2.7%
Basic Earnings Per Share
Diluted Earnings Per Share $434.3K $314.9K $106.3K
COMMON SHARES
Basic Shares Outstanding 84.17M 84.10M 84.10M
Diluted Shares Outstanding 85.10M 84.70M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $112.0M $90.90M $105.8M
YoY Change -12.29% -14.08% 55.59%
Cash & Equivalents $112.0M $90.90M $105.8M
Short-Term Investments
Other Short-Term Assets $48.40M $55.60M $54.60M
YoY Change -7.1% 1.83% 18.44%
Inventory $319.3M $303.1M $244.5M
Prepaid Expenses
Receivables $254.7M $202.7M $176.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $734.4M $685.2M $619.9M
YoY Change 19.16% 10.53% 7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $1.658B $1.629B $1.761B
YoY Change -5.06% -7.47% -6.21%
Goodwill $187.0M $183.4M $191.1M
YoY Change -1.84% -4.03% 0.1%
Intangibles $69.70M $78.80M
YoY Change -11.55% -8.05%
Long-Term Investments $47.60M $47.00M $43.00M
YoY Change 6.73% 9.3% -5.91%
Other Assets $141.5M $161.1M $179.0M
YoY Change -2.35% -10.0% -9.0%
Total Long-Term Assets $2.103B $2.091B $2.253B
YoY Change -4.55% -7.2% -5.99%
TOTAL ASSETS
Total Short-Term Assets $734.4M $685.2M $619.9M
Total Long-Term Assets $2.103B $2.091B $2.253B
Total Assets $2.837B $2.776B $2.873B
YoY Change 0.63% -3.37% -3.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.5M $113.2M $90.10M
YoY Change 37.37% 25.64% 47.46%
Accrued Expenses $174.1M $60.90M $66.80M
YoY Change 137.19% -8.83% 1.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K $900.0K
YoY Change -77.78% -66.67% 80.0%
Total Short-Term Liabilities $329.8M $283.7M $224.9M
YoY Change 33.2% 26.14% 28.15%
LONG-TERM LIABILITIES
Long-Term Debt $723.3M $797.0M $876.4M
YoY Change -12.05% -9.06% -12.25%
Other Long-Term Liabilities $230.0M $81.40M $74.10M
YoY Change 222.58% 9.85% -69.51%
Total Long-Term Liabilities $953.3M $878.4M $950.5M
YoY Change 6.67% -7.59% -23.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $329.8M $283.7M $224.9M
Total Long-Term Liabilities $953.3M $878.4M $950.5M
Total Liabilities $1.283B $1.331B $1.378B
YoY Change -3.81% -3.45% -6.41%
SHAREHOLDERS EQUITY
Retained Earnings $2.105B $2.076B $1.994B
YoY Change 4.59% 4.15% -1.1%
Common Stock $906.1M $900.0M $874.5M
YoY Change 3.0% 2.92% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.282B $1.282B $1.280B
YoY Change 0.17% 0.18% 0.2%
Treasury Stock Shares $26.20M $26.20M $26.10M
Shareholders Equity $1.554B $1.445B $1.494B
YoY Change
Total Liabilities & Shareholders Equity $2.837B $2.776B $2.873B
YoY Change 0.63% -3.37% -3.35%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $37.00M $26.80M $9.000M
YoY Change 95.77% 197.78% -7.22%
Depreciation, Depletion And Amortization $31.30M $31.00M $33.70M
YoY Change -12.08% -8.01% -5.34%
Cash From Operating Activities $116.7M $38.10M $25.30M
YoY Change 33.37% 50.59% -69.66%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$20.40M -$5.800M
YoY Change 39.53% 251.72% -21.62%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$18.00M -$20.40M -$5.800M
YoY Change 39.53% 251.72% -21.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -81.40M -22.00M -28.20M
YoY Change 56.54% -21.99% -89.47%
NET CHANGE
Cash From Operating Activities 116.7M 38.10M 25.30M
Cash From Investing Activities -18.00M -20.40M -5.800M
Cash From Financing Activities -81.40M -22.00M -28.20M
Net Change In Cash 17.30M -4.300M -8.700M
YoY Change -23.45% -50.57% -95.46%
FREE CASH FLOW
Cash From Operating Activities $116.7M $38.10M $25.30M
Capital Expenditures -$18.00M -$20.40M -$5.800M
Free Cash Flow $134.7M $58.50M $31.10M
YoY Change 34.16% 88.1% -65.75%

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StandardProductWarrantyAccrual
2500000
CY2022Q1 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
1200000
CY2022Q1 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
500000
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3200000
CY2022Q2 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
500000
CY2022Q2 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
800000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2900000
CY2022Q3 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
-100000
CY2022Q3 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
300000
CY2022Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2500000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
400000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2800000
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
400000
CY2022Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000
CY2022Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
500000
CY2022Q3 hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2600000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
9000000.0
us-gaap Restructuring Charges
RestructuringCharges
1500000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
400000
us-gaap Payments For Restructuring
PaymentsForRestructuring
7500000
hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
2600000

Files In Submission

Name View Source Status
0000950170-22-019906-index-headers.html Edgar Link pending
0000950170-22-019906-index.html Edgar Link pending
0000950170-22-019906.txt Edgar Link pending
0000950170-22-019906-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hxl-20220930.htm Edgar Link pending
hxl-20220930.xsd Edgar Link pending
hxl-ex31_1.htm Edgar Link pending
hxl-ex31_2.htm Edgar Link pending
hxl-ex32.htm Edgar Link pending
img129083765_0.jpg Edgar Link pending
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report.css Edgar Link pending
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hxl-20220930_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
hxl-20220930_def.xml Edgar Link unprocessable
hxl-20220930_lab.xml Edgar Link unprocessable
hxl-20220930_pre.xml Edgar Link unprocessable
hxl-20220930_htm.xml Edgar Link completed