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Mar 31, 2022

Hexcel Q1 2022 Earnings Report

Hexcel reported strong Q1 2022 results driven by commercial aerospace recovery and sustained strength in space and defense.

Key Takeaways

Hexcel Corporation reported first quarter 2022 results with net sales of $391 million and adjusted diluted EPS of $0.22 per share. The company reaffirmed its full year 2022 guidance, focusing on meeting increasing product demand, optimizing cash generation, and driving innovation in advanced lightweight composite materials.

Q1 2022 GAAP diluted EPS was $0.21, and adjusted diluted EPS was $0.22, compared to Q1 2021 GAAP diluted EPS of ($0.17) and adjusted diluted EPS of ($0.10).

Q1 2022 Sales were $391 million, compared to $310 million in Q1 2021.

Commercial Aerospace sales increased 48.3% compared to Q1 2021.

Full year 2022 guidance is reaffirmed.

Total Revenue
$391M
Previous year: $310M
+25.9%
EPS
$0.22
Previous year: -$0.1
-320.0%
Gross Margin
22.2%
Adjusted Operating Income %
8%
Gross Profit
$86.7M
Previous year: $53.1M
+63.3%
Cash and Equivalents
$113M
Previous year: $82M
+37.6%
Free Cash Flow
-$39.9M
Previous year: -$6.1M
+554.1%
Total Assets
$2.85B
Previous year: $2.89B
-1.4%

Hexcel

Hexcel

Hexcel Revenue by Segment

Forward Guidance

Hexcel reaffirmed its 2022 guidance.

Positive Outlook

  • Sales of $1.50 billion to $1.63 billion
  • Adjusted diluted earnings per share of $1.00 to $1.24
  • Free cash flow greater than $145 million
  • Accrual basis capital expenditures of approximately $75 million
  • Underlying effective tax rate is estimated to be 23%

Revenue & Expenses

Visualization of income flow from segment revenue to net income