NYSE:HXL
Hexcel Corporation
- Stock
Last Close
71.18
08/05 20:00
Market Cap
5.63B
Beta: 1.23
Volume Today
1.12M
Avg: 637.56K
PE Ratio
55.05
PFCF: 56.63
Dividend Yield
0.73%
Payout:37.94%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.90M - | 175M 28.77% | 148.90M 14.91% | 137.30M 7.79% | 144.10M 4.95% | 161.90M 12.35% | 157.60M 2.66% | 70M 55.58% | 113.20M 61.71% | 155.50M 37.37% | 159.10M 2.32% | |
accumulated other comprehensive income loss | 10.70M - | -69.70M 751.40% | -123.90M 77.76% | -174.40M 40.76% | -45M 74.20% | -108M 140% | -118.70M 9.91% | -59.60M 49.79% | -126.50M 112.25% | -174.40M 37.87% | -74.10M 57.51% | |
cash and cash equivalents | 65.50M - | 70.90M 8.24% | 51.80M 26.94% | 35.20M 32.05% | 60.10M 70.74% | 32.70M 45.59% | 64.40M 96.94% | 103.30M 60.40% | 127.70M 23.62% | 112M 12.29% | 227M 102.68% | |
cash and short term investments | 65.50M - | 70.90M 8.24% | 51.80M 26.94% | 35.20M 32.05% | 60.10M 70.74% | 32.70M 45.59% | 64.40M 96.94% | 103.30M 60.40% | 127.70M 23.62% | 112M 12.29% | 227M 102.68% | |
common stock | 1M - | 1M 0% | 1.10M 10% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | |
deferred revenue | 137.80M - | 108.60M 21.19% | 127.80M 17.68% | 150.70M - | ||||||||
deferred revenue non current | -102.40M - | -99.10M 3.22% | -87.40M 11.81% | 42.60M - | ||||||||
deferrred tax liabilities non current | 155.70M - | 153M 1.73% | 140M 8.50% | 126.40M 9.71% | 110.60M 12.50% | |||||||
goodwill | 53.60M - | 53M 1.12% | 66.60M 25.66% | 110.10M 65.32% | 107.60M 2.27% | 193.10M - | 190.50M 1.35% | |||||
goodwill and intangible assets | 61M - | 59.80M 1.97% | 58.90M 1.51% | 72.20M 22.58% | 148.70M 105.96% | 142.30M 4.30% | 280.40M 97.05% | 277.80M 0.93% | 267.50M 3.71% | 256M 4.30% | 251.30M 1.84% | |
intangible assets | 6.20M - | 5.90M 4.84% | 5.60M 5.08% | 38.60M 589.29% | 34.70M 10.10% | 84.70M - | 77M 9.09% | 256M 232.47% | 251.30M 1.84% | |||
inventory | 265.30M - | 290.10M 9.35% | 307.20M 5.89% | 291M 5.27% | 314M 7.90% | 297.80M 5.16% | 333.10M 11.85% | 213.50M 35.91% | 245.70M 15.08% | 319.30M 29.96% | 334.40M 4.73% | |
long term debt | 292M - | 415M 42.12% | 576.50M 38.92% | 684.40M 18.72% | 805.60M 17.71% | 947.40M 17.60% | 1.05B 10.89% | 925.50M 11.91% | 822.40M 11.14% | 723.30M 12.05% | 699.40M 3.30% | |
long term investments | 23.30M - | 34.20M 46.78% | 30.40M 11.11% | 53.10M 74.67% | 47.70M 10.17% | 48.70M 2.10% | 46.50M 4.52% | 44.70M 3.87% | 44.60M 0.22% | 47.60M 6.73% | 5M 89.50% | |
net debt | 229.50M - | 345.40M 50.50% | 524.70M 51.91% | 653.50M 24.55% | 749.80M 14.74% | 924.10M 23.25% | 995.70M 7.75% | 823.10M 17.33% | 695.60M 15.49% | 611.50M 12.09% | 472.50M 22.73% | |
net receivables | 232.40M - | 233.50M 0.47% | 234M 0.21% | 245.60M 4.96% | 248.70M 1.26% | 311.40M 25.21% | 280.30M 9.99% | 168.50M 39.89% | 190.80M 13.23% | 254.70M 33.49% | 259.80M 2.00% | |
other assets | ||||||||||||
other current assets | 93.20M - | 87.20M 6.44% | 40.80M 53.21% | 35.20M 13.73% | 33.90M 3.69% | 33.90M 0% | 27.10M 20.06% | 38M 40.22% | 39.50M 3.95% | 38.90M 1.52% | 43M 10.54% | |
other current liabilities | 129.80M - | 134.30M 3.47% | 143.70M 7.00% | 130.30M 9.32% | 113.70M 12.74% | 155.40M 36.68% | 17.70M 88.61% | 3.60M 79.66% | 5.70M 58.33% | 174.10M 2,954.39% | 156.70M 9.99% | |
other liabilities | ||||||||||||
other non current assets | 17.70M - | 22.50M 27.12% | 38.70M 72% | 42.70M 10.34% | 61.50M 44.03% | 80.80M 31.38% | -1.70M 102.10% | 32.20M 1,994.12% | 4.90M 84.78% | 15.10M 208.16% | 8.70M 42.38% | |
other non current liabilities | 115M - | 160.90M 39.91% | 138.70M 13.80% | 199.40M 43.76% | 218.10M 9.38% | 228M 4.54% | 256M 12.28% | 245.10M 4.26% | 211.30M 13.79% | 103.60M 50.97% | 76.10M 26.54% | |
othertotal stockholders equity | 512.60M - | 373.10M 27.21% | 258M 30.85% | 163.50M 36.63% | 42.90M 73.76% | -297.60M 793.71% | -415.20M 39.52% | -427.70M 3.01% | -401.60M 6.10% | -377.40M 6.03% | -379.20M 0.48% | |
preferred stock | ||||||||||||
property plant equipment net | 1.07B - | 1.24B 16.00% | 1.43B 15.13% | 1.63B 14.03% | 1.87B 14.81% | 1.88B 0.55% | 1.94B 3.53% | 1.87B 3.53% | 1.75B 6.83% | 1.66B 5.06% | 1.68B 1.26% | |
retained earnings | 636.10M - | 845.50M 32.92% | 1.04B 23.52% | 1.25B 20.14% | 1.50B 19.24% | 1.73B 15.40% | 1.98B 14.62% | 2.00B 0.88% | 2.01B 0.81% | 2.10B 4.59% | 2.17B 3.03% | |
short term debt | 3M - | 1.30M 56.67% | 4.30M - | 4.30M 0% | 9.40M 118.60% | 9.50M 1.06% | 900K 90.53% | 900K 0% | 200K 77.78% | 100K 50% | ||
short term investments | ||||||||||||
tax assets | 10.30M - | 155.70M - | 153M 1.73% | 140M 8.50% | 126.40M 9.71% | 110.60M 12.50% | ||||||
tax payables | ||||||||||||
total assets | 1.84B - | 2.04B 10.91% | 2.19B 7.42% | 2.40B 9.75% | 2.78B 15.84% | 2.82B 1.55% | 3.13B 10.78% | 2.92B 6.74% | 2.82B 3.37% | 2.84B 0.63% | 2.92B 2.86% | |
total current assets | 656.40M - | 681.70M 3.85% | 633.80M 7.03% | 607M 4.23% | 656.70M 8.19% | 675.80M 2.91% | 704.90M 4.31% | 535.90M 23.98% | 616.30M 15.00% | 734.40M 19.16% | 864.20M 17.67% | |
total current liabilities | 268.70M - | 310.60M 15.59% | 292.60M 5.80% | 271.90M 7.07% | 262.10M 3.60% | 326.70M 24.65% | 322.60M 1.25% | 183.10M 43.24% | 247.60M 35.23% | 329.80M 33.20% | 315.90M 4.21% | |
total debt | 295M - | 416.30M 41.12% | 576.50M 38.48% | 688.70M 19.46% | 809.90M 17.60% | 956.80M 18.14% | 1.06B 10.80% | 926.40M 12.61% | 823.30M 11.13% | 723.50M 12.12% | 699.50M 3.32% | |
total investments | 23.30M - | 34.20M 46.78% | 30.40M 11.11% | 53.10M 74.67% | 47.70M 10.17% | 48.70M 2.10% | 46.50M 4.52% | 44.70M 3.87% | 44.60M 0.22% | 47.60M 6.73% | 5M 89.50% | |
total liabilities | 675.70M - | 886.50M 31.20% | 1.01B 13.68% | 1.16B 14.68% | 1.29B 11.26% | 1.50B 16.82% | 1.68B 12.01% | 1.41B 16.34% | 1.33B 5.24% | 1.28B 3.81% | 1.20B 6.32% | |
total liabilities and stockholders equity | 1.84B - | 2.04B 10.91% | 2.19B 7.42% | 2.40B 9.75% | 2.78B 15.84% | 2.82B 1.55% | 3.13B 10.78% | 2.92B 6.74% | 2.82B 3.37% | 2.84B 0.63% | 2.92B 2.86% | |
total non current assets | 1.18B - | 1.35B 14.83% | 1.55B 14.68% | 1.79B 15.45% | 2.12B 18.43% | 2.15B 1.13% | 2.42B 12.82% | 2.38B 1.72% | 2.20B 7.51% | 2.10B 4.55% | 2.05B 2.31% | |
total non current liabilities | 407M - | 575.90M 41.50% | 715.20M 24.19% | 883.80M 23.57% | 1.02B 15.83% | 1.18B 14.82% | 1.36B 15.70% | 1.22B 9.96% | 1.09B 11.29% | 953.30M 12.24% | 886.10M 7.05% | |
total stockholders equity | 1.16B - | 1.15B 0.90% | 1.18B 2.58% | 1.24B 5.54% | 1.50B 20.10% | 1.32B 11.58% | 1.45B 9.39% | 1.51B 4.43% | 1.49B 1.64% | 1.55B 4.62% | 1.72B 10.44% |
All numbers in USD (except ratios and percentages)