HXL

Value 202020212022202320242025 TTM Total revenue 1.5 B1.32 B1.58 B1.79 B1.9 B1.89 B 1.94 B Gross profit 239.7 M250.1 M357.1 M433.2 M469.8 M434.8 M 467.1 M Operating expenses 227.5 M205.9 M188.8 M223.3 M248 M259.4 M 305.9 M Selling/general/admin expenses 121.1 M135 M148 M163.8 M176.6 M169 M 175.1 M Research & development 46.6 M45.1 M45.8 M52.7 M57.1 M56.4 M 60.4 M Operating income 14.1 M51.8 M175.2 M215.3 M186.1 M171.6 M 185 M Non-Operating Income, Total —-8.5 M10.8 M-71.5 M01.1 M 1.2 M Interest expense, net of interest capitalized 41.8 M38.3 M36.2 M34 M31.2 M37.7 M 41.7 M Non-Operating Income, excl. Interest Expenses —-38.3 M-36.2 M-33.9 M-31.2 M-37.7 M -41.7 M Unusual income/expense —-8.5 M10.8 M-71.6 M01.1 M 1.2 M Pretax income -29.3 M22 M157.9 M117.8 M154.9 M135 M 247.4 M Equity in earnings -1.6 M08.1 M8.1 M00 — Taxes -61 M5.9 M31.6 M12.1 M22.8 M25.6 M 26.8 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 31.7 M16.1 M126.3 M105.7 M132.1 M109.4 M 117.7 M Discontinued operations —————— — Net income 31.7 M16.1 M126.3 M105.7 M132.1 M109.4 M 117.7 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 31.7 M16.1 M126.3 M105.7 M132.1 M109.4 M 117.7 M Basic earnings per share (Basic EPS) 0.380.191.51.251.611.38 1.51 Diluted earnings per share (Diluted EPS) 0.380.191.491.241.591.37 1.49 Average basic shares outstanding 83.8 M84.1 M84.4 M84.6 M82.3 M79.5 M — Diluted shares outstanding 84 M84.6 M85 M85.5 M83 M80 M — EBITDA 153.1 M182.2 M294.5 M334.7 M345.8 M297.7 M 259.9 M EBIT 12.2 M44.2 M168.3 M209.9 M221.8 M175.4 M 161.2 M Cost of revenue 1.26 B1.07 B1.22 B1.36 B1.43 B1.46 B 1.47 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 140.9 M138 M126.2 M124.8 M124 M122.3 M 122.9 M