HXL - Hexcel Corporation
NYSE
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Industrials
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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 |
News
Fundamentals
| Market cap | $5.30B |
|---|---|
| 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 | 49.06 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.81 |
| 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 |