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Dec 31, 2021

Hexcel Q4 2021 Earnings Report

Hexcel reported an increase in sales and earnings per share for the fourth quarter of 2021.

Key Takeaways

Hexcel Corporation reported Q4 2021 results, with net sales of $360.3 million and adjusted diluted EPS of $0.16. Commercial aerospace sales grew significantly, driving overall growth. The company is reinstating its quarterly dividend and providing financial guidance for 2022, expecting continued sales growth and earnings expansion.

Q4 2021 sales were $360.3 million, up from $295.8 million in Q4 2020.

GAAP diluted EPS was $0.22, and adjusted diluted EPS was $0.16, compared to losses in Q4 2020.

Commercial Aerospace sales increased by 57.6% compared to Q4 2020, driven by higher narrowbody, Airbus A350, and business jet sales.

The Board of Directors has re-instituted a quarterly dividend.

Total Revenue
$360M
Previous year: $296M
+21.8%
EPS
$0.16
Previous year: -$0.18
-188.9%
Gross Profit
$69.1M
Previous year: $30.4M
+127.3%
Cash and Equivalents
$128M
Previous year: $103M
+23.6%
Free Cash Flow
$124M
Previous year: $104M
+19.0%
Total Assets
$2.82B
Previous year: $2.92B
-3.4%

Hexcel

Hexcel

Forward Guidance

Hexcel provided financial guidance for 2022 with sales of $1.50 billion to $1.63 billion and adjusted diluted earnings per share of $1.00 to $1.24.

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%