Hexcel Corp /De/ financial data

Symbol
HXL on NYSE
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
Location
Two Stamford Plaza, 281 Tresser Blvd., 16 Th Floor, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % +1.16%
Quick Ratio 118 % -2.03%
Debt-to-equity 75.6 % -2.38%
Operating Margin 11.9 % +0.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1M shares -1.49%
Common Stock, Shares, Outstanding 84.1M shares -0.12%
Entity Public Float 4.4B USD -15.9%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 81.5M shares -3.66%
Weighted Average Number of Shares Outstanding, Diluted 82.1M shares -4.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +7.14%
Research and Development Expense 55.7M USD +5.89%
Operating Income (Loss) 225M USD +7.97%
Income Tax Expense (Benefit) 17.4M USD -41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2M USD +0.51%
Accounts Receivable, after Allowance for Credit Loss, Current 259M USD +9.21%
Inventory, Net 376M USD +7.18%
Assets, Current 828M USD +8.18%
Deferred Income Tax Assets, Net 51.3M USD -11.4%
Property, Plant and Equipment, Net 1.66B USD +0.28%
Operating Lease, Right-of-Use Asset 29.3M USD -40.9%
Intangible Assets, Net (Excluding Goodwill) 58M USD -9.23%
Goodwill 190M USD +1.61%
Other Assets, Noncurrent 124M USD -1.43%
Assets 2.86B USD +0.56%
Accounts Payable, Current 124M USD +27%
Employee-related Liabilities, Current 95.6M USD +36.2%
Accrued Liabilities, Current 79.7M USD +12.6%
Liabilities, Current 300M USD +18.6%
Deferred Income Tax Liabilities, Net 106M USD -4.83%
Operating Lease, Liability, Noncurrent 22M USD -44.2%
Other Liabilities, Noncurrent 28.6M USD -21.2%
Liabilities 1.27B USD +6.07%
Accumulated Other Comprehensive Income (Loss), Net of Tax -53.9M USD +67.9%
Retained Earnings (Accumulated Deficit) 2.26B USD +2.75%
Stockholders' Equity Attributable to Parent 1.59B USD -3.45%
Liabilities and Equity 2.86B USD +0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7M USD +70.1%
Net Cash Provided by (Used in) Financing Activities -104M USD -400%
Net Cash Provided by (Used in) Investing Activities -28.7M USD -58.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 112M shares +0.72%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -141M USD -2140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 98.2M USD +0.51%
Deferred Tax Assets, Valuation Allowance 7.5M USD -9.64%
Deferred Tax Assets, Gross 162M USD -5%
Operating Lease, Liability 29.3M USD -40.9%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD -8.42%
Lessee, Operating Lease, Liability, to be Paid 32.7M USD -43.2%
Property, Plant and Equipment, Gross 3.27B USD +4%
Operating Lease, Liability, Current 7.3M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1M USD -20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 89.8M USD +0.11%
Unrecognized Tax Benefits 2.4M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1M USD -41.4%
Amortization of Intangible Assets 1.6M USD -5.88%
Depreciation, Depletion and Amortization 125M USD +0.08%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -4.76%
Interest Expense 30.7M USD -13.8%