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Dec 31, 2023

Hexcel Q4 2023 Earnings Report

Hexcel's Q4 2023 earnings were reported, featuring sales of $458 million and adjusted diluted EPS of $0.43. The company divested its interest in the Boeing/Hexcel ACM JV and strategically bought out its UK pension plan.

Key Takeaways

Hexcel Corporation reported a 6.5% increase in net sales for Q4 2023, reaching $457.5 million compared to $429.4 million in Q4 2022. Adjusted diluted EPS increased to $0.43 from $0.40 in the same quarter last year. The company's commercial aerospace and space & defense sectors demonstrated strong growth, while the industrial sector experienced a decline. Hexcel also completed the strategic buy-out of its UK defined benefit pension plan and divested its 50% interest in the Boeing/Hexcel 50:50 ACM JV to Boeing.

Q4 2023 sales reached $458 million, up from $429 million in Q4 2022.

Adjusted diluted EPS for Q4 2023 was $0.43, compared to $0.40 in Q4 2022.

The company divested its 50% interest in the Boeing/Hexcel 50:50 ACM JV to Boeing.

A strategic buy-out of the UK defined benefit pension plan was completed in Q4 2023, resulting in a $1.9 million cash surplus returned to Hexcel and a non-cash charge of $70.5 million impacting GAAP EPS.

Total Revenue
$458M
Previous year: $429M
+6.5%
EPS
$0.43
Previous year: $0.4
+7.5%
Gross Profit
$103M
Previous year: $99.1M
+4.0%
Cash and Equivalents
$227M
Previous year: $112M
+102.7%
Free Cash Flow
$149M
Previous year: $96.8M
+53.8%
Total Assets
$2.92B
Previous year: $2.84B
+2.9%

Hexcel

Hexcel

Forward Guidance

Hexcel projects sales between $1.925 billion and $2.025 billion and adjusted diluted earnings per share between $2.10 and $2.30 for 2024. They also anticipate free cash flow exceeding $200 million.

Positive Outlook

  • Commercial Aerospace: Up mid-teens
  • Free cash flow of greater than $200 million
  • Operational margins are expected to continue to grow
  • The business benefits from increased operating leverage and enhanced productivity
  • Another year of strong EPS growth is forecasted in 2024