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Sep 30, 2022

Hexcel Q3 2022 Earnings Report

Hexcel reported strong operating leverage in Q3 2022, driven by robust demand across all markets and effective management of operational headwinds.

Key Takeaways

Hexcel Corporation reported Q3 2022 results with net sales of $365 million and adjusted diluted EPS of $0.33. The company narrowed its 2022 financial guidance ranges and raised its EPS midpoint based on strong year-to-date execution.

Q3 2022 GAAP diluted EPS was $0.31, and adjusted diluted EPS was $0.33, compared to Q3 2021 GAAP diluted EPS of $0.11 and adjusted diluted EPS of $0.13.

Q3 2022 Sales were $365 million, compared to $334 million in Q3 2021.

FY 2022 adjusted diluted EPS guidance revised to $1.12 to $1.24 from the previous $1.00 to $1.24.

FY 2022 sales guidance revised to $1.53 billion to $1.60 billion previously $1.50 billion to $1.63 billion.

Total Revenue
$365M
Previous year: $334M
+9.3%
EPS
$0.33
Previous year: $0.13
+153.8%
Adjusted Operating Income %
11.3%
Gross Profit
$81.8M
Cash and Equivalents
$90.9M

Hexcel

Hexcel

Hexcel Revenue by Segment

Forward Guidance

Hexcel narrowed its 2022 financial guidance ranges and raising its EPS midpoint based on its strong execution year to date.

Positive Outlook

  • Sales of $1.53 billion to $1.60 billion (previously $1.50 billion to $1.63 billion)
  • Adjusted diluted earnings per share of $1.12 to $1.24 (previously $1.00 to $1.24)
  • Free cash flow in the range of $100 million (previously greater than $145 million)
  • Accrual basis capital expenditures of approximately $75 million (unchanged)
  • Underlying effective tax rate is estimated to be 22% (previously 23%)

Revenue & Expenses

Visualization of income flow from segment revenue to net income