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HEXCEL CORP /DE/ logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 6,155 (as per Q1 2017)no data available
Sector Aerospace & Defense, IndustrialsAerospace & Defense, Industrialsno data available
Ticker HXLno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201759.72
11.10.201759.30
04.10.201758.92
27.09.201757.56
20.09.201757.53
13.09.201754.49
06.09.201752.83
30.08.201753.48
23.08.201752.77
16.08.201753.25
09.08.201753.42
02.08.201752.22
26.07.201751.12
19.07.201754.35
12.07.201754.13
05.07.201753.65
27.06.201751.89
20.06.201751.66
13.06.201751.40
06.06.201751.15
30.05.201750.13
23.05.201750.19
16.05.201749.78
09.05.201750.09
02.05.201751.12
25.04.201751.94
18.04.201752.66
11.04.201754.02
04.04.201754.24
28.03.201753.41
21.03.201752.52
14.03.201753.38
07.03.201754.23
28.02.201754.73
21.02.201753.62
14.02.201752.55
07.02.201751.36
31.01.201751.01
24.01.201750.65
17.01.201750.11
10.01.201750.52
03.01.201751.72
27.12.201652.14
19.12.201651.01
12.12.201651.85
05.12.201653.08
28.11.201651.09
21.11.201648.91
14.11.201647.70
07.11.201645.82
31.10.201645.19
24.10.201644.13
17.10.201641.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
59.72n/a
Market Capitalisation
in million USD
5,427n/a
Enterprise Value
in million USD
6,056n/a
Common Shares Outstanding
as per Apr 14, 2017
90,870,596n/a
Preferred Shares Outstanding
as per Apr 14, 2017
n/a
Average Basic Shares Outstanding
TTM
92,300,000n/a
Average Diluted Shares Outstanding
TTM
93,725,000n/a
Index Membership
n/a
Business Summary
Hexcel Corp is a composites company. It develops, manufactures and markets composites, including carbon fibers, reinforcements, honeycomb, adhesives and composite structures, for use in Commercial Aerospace, Space and Defense, and Industrial markets.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,986n/a
Gross Profit 557n/a
Operating Income 354n/a
EBITDA 443n/a
Net Profit 244n/a
Balance Sheet
Cash and Cash Equivalents 46n/a
Receivables 254n/a
Total Current Assets 641n/a
PP&E 1,590n/a
Total Assets 2,391n/a
Accounts Payable 149n/a
Current Debt 5n/a
Total Current Liabilities 277n/a
Long-Term Debt 670n/a
Total Liabilities 1,131n/a
Total Equity 1,259n/a
Cash Flow
Depreciation & Amortisation 89n/a
Change in Working Capital 10n/a
Operating Cash Flow 424n/a
Net Change in PP&E and Intangibles -288n/a
Investing Cash Flow -321n/a
Dividends Paid -39n/a
Financing Cash Flow -103n/a
Total Change in Cash 3n/a
Free Cash Flow 76n/a
Profitability Ratios
Gross Margin 28.0%n/a
Operating Margin 17.8%n/a
Net Profit Margin 12.3%n/a
Return on Equity 19.4%n/a
Return on Assets 10.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 13.66n/a
EV/Sales 3.05n/a
Book to Market Value 0.23n/a
Other Ratios
Current Ratio 231.8%n/a
Liabilities to Equity Ratio 89.8%n/a
Debt to Assets Ratio 28.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,325
1,108
1,174
1,392
1,578
1,678
1,856
1,861
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,036
-860
-891
-1,050
-1,172
-1,224
-1,347
-1,328
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
289
249
283
342
407
454
509
533
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-155
-145
-153
-150
-158
-183
-203
-200
Selling, General & Administrative
-113
-107
-119
-121
-131
-141
-149
-156
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-31
-30
-31
-33
-37
-42
-48
-44
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-10
-8
-4
3
10
0
-6
0
Operating Income (Loss)
135
104
130
192
249
271
306
332
Non-Operating Income (Loss)
-20
-26
-30
-17
-11
-8
-9
-14
Interest Expense, net
-20
-26
-23
-12
-10
-7
-8
-14
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
-7
-5
-1
-1
-1
0
Pretax Income (Loss), Adjusted
115
78
100
176
238
263
297
318
Abnormal Gains (Losses)
-4
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
111
78
100
176
238
263
297
318
Income Tax (Expense) Benefit, net
-16
-22
-23
-42
-74
-76
-89
-83
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
16
1
1
2
1
1
1
2
Income (Loss) from Continuing Operations
111
56
77
136
164
188
209
237
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
111
56
77
136
164
188
209
237
Minority Interest
0
0
0
0
0
0
0
0
Net Income
111
56
77
136
164
188
209
237
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
111
56
77
136
164
188
209
237
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 7, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 9, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
110
117
50
33
66
71
52
Cash & Cash Equivalents
n/a
110
117
50
33
66
71
52
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
158
174
199
229
232
234
234
Accounts Receivable, Net
n/a
158
174
199
229
232
234
234
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
157
170
216
233
265
290
307
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
35
37
60
81
93
87
41
Prepaid Expenses
n/a
35
37
60
81
93
87
41
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
461
498
524
576
656
682
634
Property, Plant & Equipment, Net
n/a
602
598
722
914
1,067
1,238
1,426
Property, Plant & Equipment
n/a
0
0
0
0
0
0
2,099
Accumulated Depreciation
n/a
0
0
0
0
0
0
-674
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
183
162
130
113
112
117
128
Intangible Assets
n/a
57
56
57
58
61
60
59
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
86
64
33
15
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
18
20
22
23
23
34
30
Miscellaneous Long Term Assets
n/a
23
22
18
17
28
23
39
Total Noncurrent Assets
n/a
786
760
852
1,027
1,180
1,355
1,554
Total Assets
n/a
1,247
1,258
1,376
1,603
1,836
2,036
2,187
Liabilities and owners' equity
Payables & Accruals
n/a
168 168200000
178 178300000
235 234900000
219 218700000
266 265700000
309 309300000
293 292600000
Accounts Payable
n/a
74 74300000
83 83000000
142 141700000
116 115700000
136 135900000
175 175000000
149 148900000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
10 9600000
7 6900000
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
84 84300000
88 88400000
93 93200000
103 103000000
130 129800000
134 134300000
144 143700000
Short Term Debt
n/a
34 33500000
28 27600000
13 12600000
17 16600000
3 3000000
1 1300000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
202 201700000
206 205900000
248 247500000
235 235300000
269 268700000
311 310600000
293 292600000
Long Term Debt
n/a
359 358800000
305 304600000
238 238300000
240 240000000
292 292000000
415 415000000
577 576500000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
111 110500000
88 88200000
88 88100000
134 133700000
115 115000000
161 160900000
139 138700000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
111 110500000
88 88200000
88 88100000
134 133700000
115 115000000
161 160900000
139 138700000
Total Noncurrent Liabilities
n/a
469 469300000
393 392800000
326 326400000
374 373700000
407 407000000
576 575900000
715 715200000
Total Liabilities
n/a
671 671000000
599 598700000
574 573900000
609 609000000
676 675700000
887 886500000
1,008 1007800000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
536 536300000
553 553300000
590 590200000
618 618000000
643 643300000
680 679500000
717 716900000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-25 -24700000
-27 -27200000
-32 -32100000
-40 -40200000
-130 -129700000
-305 -305400000
-458 -457800000
Retained Earnings
n/a
71 71000000
148 148400000
284 283900000
448 448200000
636 636100000
846 845500000
1,044 1044400000
Other Equity
n/a
-7 -7000000
-15 -15100000
-40 -39800000
-32 -31900000
11 10700000
-70 -69700000
-124 -123900000
Equity Before Minority Interest
n/a
576 575600000
659 659400000
802 802200000
994 994100000
1,160 1160400000
1,150 1149900000
1,180 1179600000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
576 575600000
659 659400000
802 802200000
994 994100000
1,160 1160400000
1,150 1149900000
1,180 1179600000
Total Liabilities & Equity
n/a
1,247 1246600000
1,258 1258100000
1,376 1376100000
1,603 1603100000
1,836 1836100000
2,036 2036400000
2,187 2187400000
Remarks restated on n/a restated on Feb 10, 2011 n/a restated on Feb 7, 2012 n/a restated on Feb 8, 2013 n/a restated on Feb 5, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 4, 2016 n/a restated on Oct 19, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
111
56
77
136
164
188
209
237
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
44
47
53
55
57
59
71
76
Non-Cash Items
-10
31
36
29
37
31
51
61
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-48
39
-40
-49
-27
-5
-14
-74
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
98
173
127
171
232
273
318
301
Change in Fixed Assets & Intangibles
-154
-98
-49
-158
-258
-195
-260
-305
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-6
0
0
0
0
-10
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-5
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-154
-104
-49
-163
-258
-195
-270
-305
Dividends Paid
0
0
0
0
0
0
0
-38
Cash From (Repayment of) Debt
1
-2
-60
-71
10
45
125
177
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
-90
-160
-146
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
-90
-160
-146
Other Financing Activities
0
-10
-5
-3
-1
-2
-1
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
-13
-65
-74
8
-47
-37
-11
Net Cash Before Disc. Operations and FX
-55
56
13
-67
-18
31
11
-15
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-55
56
13
-67
-18
31
11
-15
Effect of Foreign Exchange Rates
-1
4
-5
-1
1
2
-5
-4
Net Changes in Cash
-56
59
7
-68
-17
33
5
-19
Remarks
restated on Feb 10, 2011 n/a
calculated values,
restated on Feb 7, 2012 n/a
calculated values,
restated on Feb 8, 2013 n/a
calculated values,
restated on Feb 5, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Feb 4, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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