Posted On: 11/18/2014 11:22:53 AM
Post# of 250616
Hexcel Corp. (HXL) Financials Nov 18, 2014, 11:22 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hexcel Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.11B 1.18B 1.39B 1.58B 1.68B
Cost of Goods Sold (COGS) incl. D&A 859.8M 891M 1.05B 1.17B 1.22B
COGS excluding D&A 813.2M 837.8M 995M 1.11B 1.16B
Depreciation & Amortization Expense 46.6M 53.2M 55.3M 57.2M 59.3M
Depreciation 46.6M 53.2M 55.3M 57.2M 59.3M
Amortization of Intangibles 0 0 0 0 -
Gross Income 252.8M 286.5M 344.3M 404.3M 454.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 137.3M 149.3M 153.1M 172.7M 190.7M
Research & Development 30.1M 30.8M 32.6M 36.7M 41.7M
Other SG&A 107.2M 118.5M 120.5M 136M 149M
Other Operating Expense 1.7M 3.5M 2.7M 5M 0
Unusual Expense 9.8M 11.3M 7.7M (16.2M) (6.6M)
EBIT after Unusual Expense (9.8M) (11.3M) (7.7M) 16.2M 6.6M
Non Operating Income/Expense 0 0 5.7M 4.9M (300,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 26.4M 22.6M 11M 10M 7.3M
Gross Interest Expense 32M 25.1M 13M 13.1M 10.2M
Interest Capitalized 5.6M 2.5M 2M 3.1M 2.9M
Pretax Income 77.6M 99.8M 175.5M 237.7M 262.6M
Income Tax 22M 22.9M 41.6M 74.1M 76M
Income Tax - Current Domestic 1.5M 1.1M 10.6M 36.9M 30.5M
Income Tax - Current Foreign 900,000 5.7M 7.6M 20.7M 29.2M
Income Tax - Deferred Domestic 23.8M 15.1M 24.4M 10.4M 13.1M
Income Tax - Deferred Foreign (4.2M) 1M (1M) 6.1M 3.2M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 700,000 500,000 1.6M 700,000 1.3M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 56.3M 77.4M 135.5M 164.3M 187.9M
Minority Interest Expense 0 0 0 0 0
Net Income 56.3M 77.4M 135.5M 164.3M 187.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 56.3M 77.4M 135.5M 164.3M 187.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 56.3M 77.4M 135.5M 164.3M 187.9M
EPS (Basic) 0.58 0.79 1.37 1.64 1.88
Basic Shares Outstanding 96.9M 97.6M 98.8M 100.2M 100M
EPS (Diluted) 0.57 0.77 1.35 1.61 1.84
Diluted Shares Outstanding 98.2M 99.9M 100.7M 102M 102.1M
EBITDA 160.4M 186.9M 243.8M 283.8M 322.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Hexcel Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.11B 1.18B 1.39B 1.58B 1.68B
Cost of Goods Sold (COGS) incl. D&A 859.8M 891M 1.05B 1.17B 1.22B
COGS excluding D&A 813.2M 837.8M 995M 1.11B 1.16B
Depreciation & Amortization Expense 46.6M 53.2M 55.3M 57.2M 59.3M
Depreciation 46.6M 53.2M 55.3M 57.2M 59.3M
Amortization of Intangibles 0 0 0 0 -
Gross Income 252.8M 286.5M 344.3M 404.3M 454.3M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 137.3M 149.3M 153.1M 172.7M 190.7M
Research & Development 30.1M 30.8M 32.6M 36.7M 41.7M
Other SG&A 107.2M 118.5M 120.5M 136M 149M
Other Operating Expense 1.7M 3.5M 2.7M 5M 0
Unusual Expense 9.8M 11.3M 7.7M (16.2M) (6.6M)
EBIT after Unusual Expense (9.8M) (11.3M) (7.7M) 16.2M 6.6M
Non Operating Income/Expense 0 0 5.7M 4.9M (300,000)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) - - - - -
Interest Expense 26.4M 22.6M 11M 10M 7.3M
Gross Interest Expense 32M 25.1M 13M 13.1M 10.2M
Interest Capitalized 5.6M 2.5M 2M 3.1M 2.9M
Pretax Income 77.6M 99.8M 175.5M 237.7M 262.6M
Income Tax 22M 22.9M 41.6M 74.1M 76M
Income Tax - Current Domestic 1.5M 1.1M 10.6M 36.9M 30.5M
Income Tax - Current Foreign 900,000 5.7M 7.6M 20.7M 29.2M
Income Tax - Deferred Domestic 23.8M 15.1M 24.4M 10.4M 13.1M
Income Tax - Deferred Foreign (4.2M) 1M (1M) 6.1M 3.2M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 700,000 500,000 1.6M 700,000 1.3M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 56.3M 77.4M 135.5M 164.3M 187.9M
Minority Interest Expense 0 0 0 0 0
Net Income 56.3M 77.4M 135.5M 164.3M 187.9M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 56.3M 77.4M 135.5M 164.3M 187.9M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 56.3M 77.4M 135.5M 164.3M 187.9M
EPS (Basic) 0.58 0.79 1.37 1.64 1.88
Basic Shares Outstanding 96.9M 97.6M 98.8M 100.2M 100M
EPS (Diluted) 0.57 0.77 1.35 1.61 1.84
Diluted Shares Outstanding 98.2M 99.9M 100.7M 102M 102.1M
EBITDA 160.4M 186.9M 243.8M 283.8M 322.9M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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