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HXL - Hexcel Corporation

NYSE -> Industrials -> Aerospace & Defense
Stamford, United States
Type: Equity

HXL price evolution
HXL
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $75.4 $85.9 $227
Short term investments
Net receivables $294.1 $283.1 $271 $259.8
Inventory $376 $351.5 $353.8 $334.4
Total current assets $828 $807.6 $789.7 $864.2
Long term investments $5 $5 $5
Property, plant & equipment $1657.6 $1648.7 $1658.2 $1678.7
Goodwill & intangible assets $246.8 $248.7 $251.3
Total noncurrent assets $2020 $2031.5 $2054.3
Total investments $5 $5 $5
Total assets $2862.3 $2827.6 $2821.2 $2918.5
Current liabilities
Accounts payable $124.2 $124.8 $128.1 $159.1
Deferred revenue
Short long term debt $0.1 $0.1 $0.1
Total current liabilities $300 $293.7 $288.6 $315.9
Long term debt $805.1 $794.9 $714.6 $699.4
Total noncurrent liabilities $962.7 $900.5 $886.1
Total debt $795 $714.7 $699.5
Total liabilities $1272.8 $1256.4 $1189.1 $1202
Shareholders' equity
Retained earnings $2257.8 $2230.2 $2192.6 $2168.7
Other shareholder equity -$53.9 -$91.3 -$89 -$74.1
Total shareholder equity $1571.2 $1632.1 $1716.5
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $227 $112 $127.7 $103.3
Short term investments
Net receivables $259.8 $254.7 $160.3 $125.4
Inventory $334.4 $319.3 $245.7 $213.5
Total current assets $864.2 $734.4 $616.3 $535.9
Long term investments $5 $47.6 $44.6 $44.7
Property, plant & equipment $1678.7 $1657.8 $1746.1 $1874.2
Goodwill & intangible assets $251.3 $256 $267.5 $277.8
Total noncurrent assets $2054.3 $2102.9 $2203.1 $2381.9
Total investments $5 $47.6 $44.6 $44.7
Total assets $2918.5 $2837.3 $2819.4 $2917.8
Current liabilities
Accounts payable $159.1 $155.5 $113.2 $70
Deferred revenue
Short long term debt $0.1 $0.2 $0.9 $0.9
Total current liabilities $315.9 $329.8 $247.6 $183.1
Long term debt $699.4 $723.3 $822.4 $925.5
Total noncurrent liabilities $886.1 $953.3 $1086.3 $1224.5
Total debt $699.5 $723.5 $823.3 $926.4
Total liabilities $1202 $1283.1 $1333.9 $1407.6
Shareholders' equity
Retained earnings $2168.7 $2104.9 $2012.5 $1996.4
Other shareholder equity -$74.1 -$174.4 -$126.5 -$59.6
Total shareholder equity $1716.5 $1554.2 $1485.5 $1510.2
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $456.5 $500.4 $472.3 $457.5
Cost of revenue $373.8 $354.1
Gross Profit $106.5 $126.6 $118.2 $103.1
Operating activities
Research & development $14.7 $15.1
Selling, general & administrative $39.9 $49
Total operating expenses $53.6 $54.8 $65.3 $55.5
Operating income $71.8 $52.9
Income from continuing operations
EBIT $71.8 $52.9
Income tax expense $4.2 $13.7 $9.9 -$10.4
Interest expense -$8.5 $8.1 $6.5 -$7.6
Net income
Net income $39.8 $50 $36.5 -$18.2
Income (for common shares) $50 $36.5
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $1789 $1577.7 $1502.4
Cost of revenue $1220.6 $1262.7
Gross Profit $433.2 $357.1 $239.7
Operating activities
Research & development $45.8 $46.6
Selling, general & administrative $148 $121.1
Total operating expenses $218 $181.9 $225.6
Operating income $175.2 $14.1
Income from continuing operations
EBIT $194.1 $12.5
Income tax expense $12.1 $31.6 -$61
Interest expense -$34 $36.2 $41.8
Net income
Net income $105.7 $126.3 $31.7
Income (for common shares) $126.3 $31.7
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Net income $50 $36.5
Operating activities
Depreciation $31 $31
Business acquisitions & disposals
Stock-based compensation $3.3 $13.1
Total cash flows from operations $44.2 -$7
Investing activities
Capital expenditures -$22.9 -$28.7
Investments
Total cash flows from investing -$68.4 -$22.9 -$28.7 -$50.7
Financing activities
Dividends paid -$37.2 -$12.4 -$12.6 -$42.2
Sale and purchase of stock -$99.5 -$106.6
Net borrowings $80.2 $14.9
Total cash flows from financing -$187.8 -$31.7 -$104.3 -$92.6
Effect of exchange rate $0.1 -$0.1 -$1.1 $1.2
Change in cash and equivalents -$128.8 -$10.5 -$141.1 $115
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $126.3 $16.1 $31.7
Operating activities
Depreciation $126.2 $138 $140.9
Business acquisitions & disposals
Stock-based compensation $20 $19 $15.4
Total cash flows from operations $173.1 $151.7 $264.3
Investing activities
Capital expenditures -$76.3 -$27.9 -$50.6
Investments $0.5
Total cash flows from investing -$50.7 -$54.6 -$27.9 -$50.6
Financing activities
Dividends paid -$42.2 -$33.7 -$14.2
Sale and purchase of stock $4.3 $7.1 -$27.9
Net borrowings -$100.6 -$103.9 -$136.4
Total cash flows from financing -$92.6 -$130 -$96.8 -$178.5
Effect of exchange rate $1.2 -$4.2 -$2.6 $3.7
Change in cash and equivalents $115 -$15.7 $24.4 $38.9
Fundamentals
Market cap $5.28B
Enterprise value N/A
Shares outstanding 81.00M
Revenue $1.89B
EBITDA N/A
EBIT N/A
Net Income $108.10M
Revenue Q/Q 8.82%
Revenue Y/Y 7.14%
P/E ratio 48.85
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.80
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $1.33
ROA 3.78%
ROE N/A
Debt/Equity 0.70
Net debt/EBITDA N/A
Current ratio 2.76
Quick ratio 1.51