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-K - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -9.31%
Quick Ratio 116 % -5.75%
Debt-to-equity 77.8 % +4.66%
Operating Margin 9.78 % -18.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.1M shares -3.86%
Common Stock, Shares, Outstanding 81M shares -3.69%
Common Stock, Value, Issued 1.1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 82.3M shares -2.72%
Weighted Average Number of Shares Outstanding, Diluted 83M shares -2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.9B USD +6.37%
Research and Development Expense 57.1M USD +8.35%
Operating Income (Loss) 186M USD -13.6%
Income Tax Expense (Benefit) 22.8M USD +88.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -44.8%
Accounts Receivable, after Allowance for Credit Loss, Current 212M USD -9.67%
Inventory, Net 356M USD +6.52%
Assets, Current 782M USD -9.57%
Deferred Income Tax Assets, Net 39.9M USD -22.2%
Property, Plant and Equipment, Net 1.6B USD -4.89%
Operating Lease, Right-of-Use Asset 25.4M USD -13.3%
Intangible Assets, Net (Excluding Goodwill) 58M USD -9.23%
Goodwill 187M USD -1.17%
Other Assets, Noncurrent 105M USD -11.7%
Assets 2.73B USD -6.61%
Accounts Payable, Current 142M USD -10.6%
Employee-related Liabilities, Current 99.7M USD +31.7%
Accrued Liabilities, Current 99.2M USD +32.3%
Liabilities, Current 354M USD +11.9%
Deferred Income Tax Liabilities, Net 81.2M USD -26.6%
Operating Lease, Liability, Noncurrent 19.4M USD -11.8%
Other Liabilities, Noncurrent 30.5M USD -8.96%
Liabilities 1.2B USD -0.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115M USD -55.2%
Retained Earnings (Accumulated Deficit) 2.25B USD +3.82%
Stockholders' Equity Attributable to Parent 1.53B USD -11%
Liabilities and Equity 2.73B USD -6.61%

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 125M USD -44.8%
Deferred Tax Assets, Valuation Allowance 13.7M USD +82.7%
Deferred Tax Assets, Gross 167M USD +3.53%
Operating Lease, Liability 25.4M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 28.7M USD +58.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 91.2M USD -55.7%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD -13.5%
Property, Plant and Equipment, Gross 3.16B USD -1.01%
Operating Lease, Liability, Current 6M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.7M USD -17.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.9M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 76M USD -15.4%
Unrecognized Tax Benefits 2.8M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD +2.44%
Amortization of Intangible Assets 1.6M USD -5.88%
Depreciation, Depletion and Amortization 124M USD -0.64%
Deferred Tax Assets, Net of Valuation Allowance 154M USD -0.33%
Interest Expense 31.2M USD -8.24%