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, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 285 % +14.6%
Quick Ratio 124 % +16.2%
Debt-to-equity 72.8 % -15.2%
Operating Margin 11.4 % -9.89%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83.1 M shares -1.49%
Common Stock, Shares, Outstanding 84.1 M shares -0.12%
Entity Public Float 4.4 B USD -15.9%
Common Stock, Value, Issued 1.1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 83.9 M shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 84.8 M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.8 B USD +9.66%
Research and Development Expense 53.9 M USD +10.5%
Operating Income (Loss) 205 M USD -1.2%
Income Tax Expense (Benefit) 10.3 M USD -73.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.9 M USD -18.7%
Accounts Receivable, after Allowance for Credit Loss, Current 271 M USD +2.15%
Inventory, Net 354 M USD -0.23%
Assets, Current 790 M USD -2.25%
Deferred Income Tax Assets, Net 51.3 M USD -11.4%
Property, Plant and Equipment, Net 1.66 B USD +0.45%
Operating Lease, Right-of-Use Asset 29.3 M USD -40.9%
Intangible Assets, Net (Excluding Goodwill) 60.9 M USD -9.78%
Goodwill 188 M USD +0.05%
Other Assets, Noncurrent 120 M USD -15.1%
Assets 2.82 B USD -2.96%
Accounts Payable, Current 128 M USD +5%
Employee-related Liabilities, Current 67.3 M USD +10.3%
Accrued Liabilities, Current 88.6 M USD -3.59%
Liabilities, Current 289 M USD -0.52%
Deferred Income Tax Liabilities, Net 108 M USD -12.5%
Operating Lease, Liability, Noncurrent 22 M USD -44.2%
Other Liabilities, Noncurrent 33.2 M USD -43.1%
Liabilities 1.19 B USD -7.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89 M USD +41.5%
Retained Earnings (Accumulated Deficit) 2.19 B USD +2.59%
Stockholders' Equity Attributable to Parent 1.63 B USD +0.61%
Liabilities and Equity 2.82 B USD -2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7 M USD +70.1%
Net Cash Provided by (Used in) Financing Activities -104 M USD -400%
Net Cash Provided by (Used in) Investing Activities -28.7 M USD -58.6%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 111 M shares +0.63%
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 -141 M USD -2140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.9 M USD -18.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.6 M USD -2.26%
Deferred Tax Assets, Valuation Allowance 7.5 M USD -9.64%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 162 M USD -5%
Operating Lease, Liability 29.3 M USD -40.9%
Depreciation 118 M USD -1.17%
Payments to Acquire Property, Plant, and Equipment 28.7 M USD +58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 163 M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid 32.7 M USD -43.2%
Property, Plant and Equipment, Gross 3.19 B USD +2.53%
Operating Lease, Liability, Current 7.3 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.8 M USD -39.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.1 M USD -20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -32.7 M USD -955%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4 M USD -57.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5 M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 89.8 M USD +0.11%
Deferred Federal Income Tax Expense (Benefit) -17 M USD -91%
Current Income Tax Expense (Benefit) 44.8 M USD +29.1%
Unrecognized Tax Benefits 2.4 M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.1 M USD -41.4%
Current Federal Tax Expense (Benefit) 38.3 M USD +35.3%
Amortization of Intangible Assets 1.6 M USD -5.88%
Depreciation, Depletion and Amortization 125 M USD +0.32%
Deferred Tax Assets, Net of Valuation Allowance 154 M USD -4.76%
Share-based Payment Arrangement, Expense 20.9 M USD +5.03%
Interest Expense 31.1 M USD -14.8%