NYSE:HXL
Hexcel Corporation
- Stock
Last Close
72.44
17/05 20:00
Market Cap
5.63B
Beta: 1.23
Volume Today
458.77K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 187.90M - | 209.40M 11.44% | 237.20M 13.28% | 249.80M 5.31% | 284M 13.69% | 276.60M 2.61% | 306.60M 10.85% | 31.70M 89.66% | 16.10M 49.21% | 126.30M 684.47% | 105.70M 16.31% | |
depreciation and amortization | 59.30M - | 71.20M 20.07% | 76.40M 7.30% | 93.30M 22.12% | 104.50M 12.00% | 123.10M 17.80% | 141.70M 15.11% | 140.90M 0.56% | 138M 2.06% | 126.20M 8.55% | 124.80M 1.11% | |
deferred income tax | 16.40M - | 39.70M 142.07% | 53.20M 34.01% | 62.80M 18.05% | 3.80M 93.95% | 29.30M 671.05% | 16.30M 44.37% | -51.40M 415.34% | -2.60M 94.94% | -3.10M 19.23% | -32.70M 954.84% | |
stock based compensation | 18.90M - | 17.20M 8.99% | 17.90M 4.07% | 16.10M 10.06% | 17.60M 9.32% | 16.20M 7.95% | 18.30M 12.96% | 15.40M 15.85% | 19M 23.38% | 20M 5.26% | 20.90M 4.50% | |
change in working capital | -5.10M - | -13.90M 172.55% | -73.60M 429.50% | -19.80M 73.10% | 21.40M 208.08% | -27.50M 228.50% | 13.50M 149.09% | 101.90M 654.81% | -16.30M 116.00% | -70.10M 330.06% | -25.50M 63.62% | |
accounts receivables | 6.40M - | -15.40M 340.63% | -18.40M 19.48% | -17.40M 5.43% | 20.20M 216.09% | -20.70M 202.48% | 36.50M 276.33% | 110M 201.37% | -40.70M 137% | -62.80M 54.30% | -8.90M 85.83% | |
inventory | -28.40M - | -38.80M 36.62% | -25M 35.57% | 10.80M 143.20% | 2.30M 78.70% | -25.20M 1,195.65% | -30.40M 20.63% | 129.40M 525.66% | -40.40M 131.22% | -82.40M 103.96% | -8.90M 89.20% | |
accounts payables | 15.90M - | 44.20M 177.99% | -14.50M 132.81% | -12M 17.24% | -2.20M 81.67% | 14.70M 768.18% | 6.70M 54.42% | -122.90M 1,934.33% | 62.80M 151.10% | 80.80M 28.66% | -12.20M 115.10% | |
other working capital | 1M - | -3.90M 490.00% | -15.70M 302.56% | -1.20M 92.36% | 1.10M 191.67% | 3.70M 236.36% | 700K 81.08% | -14.60M 2,185.71% | 2M 113.70% | -5.70M 385% | 4.50M 178.95% | |
other non cash items | -4.50M - | -5.60M 24.44% | -10.10M 80.36% | -800K 92.08% | -2.60M 225% | 3.70M 242.31% | -5.30M 243.24% | 25.80M 586.79% | -2.50M 109.69% | -26.20M 948% | 63.90M 343.89% | |
net cash provided by operating activities | 272.90M - | 318M 16.53% | 301M 5.35% | 401.40M 33.36% | 428.70M 6.80% | 421.40M 1.70% | 491.10M 16.54% | 264.30M 46.18% | 151.70M 42.60% | 173.10M 14.11% | 257.10M 48.53% | |
investments in property plant and equipment | -194.90M - | -260.10M 33.45% | -305.30M 17.38% | -327.90M 7.40% | -278.10M 15.19% | -184.10M 33.80% | -204.10M 10.86% | -50.60M 75.21% | -27.90M 44.86% | -76.30M 173.48% | -108.20M 41.81% | |
acquisitions net | -10.30M - | -38.60M - | -76M 96.89% | -3.40M 95.53% | -163.20M 4,700% | 21.20M - | 10.30M 51.42% | |||||
purchases of investments | -163.20M - | -21.20M - | 219.50M 1,135.38% | |||||||||
sales maturities of investments | 326.40M - | 500K - | 47.20M 9,340% | |||||||||
other investing activites | -163.20M - | 21.20M - | -219.50M 1,135.38% | |||||||||
net cash used for investing activites | -194.90M - | -270.40M 38.74% | -305.30M 12.91% | -366.50M 20.05% | -354.10M 3.38% | -187.50M 47.05% | -367.30M 95.89% | -50.60M 86.22% | -27.90M 44.86% | -54.60M 95.70% | -50.70M 7.14% | |
debt repayment | -270.80M - | -548.70M 102.62% | -136.20M 75.18% | -319.10M - | -604.20M 89.35% | -9.80M 98.38% | -135.10M 1,278.57% | -103.90M 23.09% | -150.60M 44.95% | -188.20M 24.97% | ||
common stock issued | 313.30M - | 10M - | 118.10M - | -3.30M 102.79% | 170.40M - | |||||||
common stock repurchased | -90M - | -160M 77.78% | -146.10M 8.69% | -111.10M 23.96% | -150.30M 35.28% | -357.70M 137.99% | -143M 60.02% | -24.60M 82.80% | -30.10M - | |||
dividends paid | -38.30M - | -39.80M 3.92% | -42.60M 7.04% | -48.40M 13.62% | -54.20M 11.98% | -14.20M 73.80% | -33.70M - | -42.20M 25.22% | ||||
other financing activites | 313.60M - | 671.80M 114.22% | -3.60M 100.54% | 104.10M 2,991.67% | 443.70M 326.22% | 753M 69.71% | -2.50M 100.33% | -1.30M 48% | 7.10M 646.15% | 54.30M 664.79% | -2.50M 104.60% | |
net cash used provided by financing activities | -47.20M - | -36.90M 21.82% | -10.90M 70.46% | -46.80M 329.36% | -58.30M 24.57% | -257.30M 341.34% | -91.40M 64.48% | -178.50M 95.30% | -96.80M 45.77% | -130M 34.30% | -92.60M 28.77% | |
effect of forex changes on cash | 2.10M - | -5.30M 352.38% | -3.90M 26.42% | -4.70M 20.51% | 8.60M 282.98% | -4M 146.51% | -700K 82.50% | 3.70M 628.57% | -2.60M 170.27% | -4.20M 61.54% | 1.20M 128.57% | |
net change in cash | 32.90M - | 5.40M 83.59% | -19.10M 453.70% | -16.60M 13.09% | 24.90M 250% | -27.40M 210.04% | 31.70M 215.69% | 38.90M 22.71% | 24.40M 37.28% | -15.70M 164.34% | 115M 832.48% | |
cash at beginning of period | 32.60M - | 65.50M 100.92% | 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% | |
cash at end of period | 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% | |
operating cash flow | 272.90M - | 318M 16.53% | 301M 5.35% | 401.40M 33.36% | 428.70M 6.80% | 421.40M 1.70% | 491.10M 16.54% | 264.30M 46.18% | 151.70M 42.60% | 173.10M 14.11% | 257.10M 48.53% | |
capital expenditure | -194.90M - | -260.10M 33.45% | -305.30M 17.38% | -327.90M 7.40% | -278.10M 15.19% | -184.10M 33.80% | -204.10M 10.86% | -50.60M 75.21% | -27.90M 44.86% | -76.30M 173.48% | -108.20M 41.81% | |
free cash flow | 78M - | 57.90M 25.77% | -4.30M 107.43% | 73.50M 1,809.30% | 150.60M 104.90% | 237.30M 57.57% | 287M 20.94% | 213.70M 25.54% | 123.80M 42.07% | 96.80M 21.81% | 148.90M 53.82% |
All numbers in USD (except ratios and percentages)