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Mar 31, 2020

Hexcel Q1 2020 Earnings Report

First quarter results were impacted by Boeing 737 MAX grounding and COVID-19 pandemic.

Key Takeaways

Hexcel Corporation reported a decrease in net sales and adjusted diluted EPS for the first quarter of 2020, primarily due to the Boeing 737 MAX grounding and the COVID-19 pandemic. The company is taking cost reduction actions and has withdrawn its 2020 and mid-term financial guidance.

Q1 2020 GAAP diluted EPS was $0.50 and adjusted diluted EPS of $0.64, compared to Q1 2019 GAAP diluted EPS and adjusted diluted EPS of $0.84.

Q1 2020 Sales were $541 million, compared to $610 million in the first quarter of 2019.

Strong liquidity at March 31, 2020 included cash of $329 million and revolver borrowing availability of $307 million.

2020 and mid-term financial guidance is withdrawn due to COVID-19 pandemic.

Total Revenue
$541M
Previous year: $610M
-11.3%
EPS
$0.64
Previous year: $0.84
-23.8%
Gross Profit
$141M
Previous year: $167M
-15.7%
Cash and Equivalents
$329M
Previous year: $43.7M
+653.5%
Free Cash Flow
-$18.6M
Previous year: -$15.2M
+22.4%
Total Assets
$3.43B
Previous year: $3.17B
+8.4%

Hexcel

Hexcel

Hexcel Revenue by Segment

Forward Guidance

The Company has withdrawn all previously provided 2020 and mid-term financial guidance due to the market uncertainties from the global pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income