Hexcel Financial Statements From 2010 to 2024

HXL Stock  USD 61.40  0.50  0.81%   
Hexcel financial statements provide useful quarterly and yearly information to potential Hexcel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hexcel financial statements helps investors assess Hexcel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hexcel's valuation are summarized below:
Gross Profit
357.1 M
Profit Margin
0.0591
Market Capitalization
5.1 B
Enterprise Value Revenue
3.17
Revenue
1.8 B
There are over one hundred nineteen available fundamental trends for Hexcel, which can be analyzed over time and compared to other ratios. We recommend to confirm Hexcel's regular fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 147.6 M this year. Enterprise Value is expected to rise to about 184.3 M this year

Hexcel Total Revenue

1.21 Billion

Check Hexcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hexcel main balance sheet or income statement drivers, such as Depreciation And Amortization of 62.5 M, Interest Expense of 35.7 M or Total Revenue of 1.2 B, as well as many exotic indicators such as Price To Sales Ratio of 3.66, Dividend Yield of 0.0064 or PTB Ratio of 3.82. Hexcel financial statements analysis is a perfect complement when working with Hexcel Valuation or Volatility modules.
  
This module can also supplement Hexcel's financial leverage analysis and stock options assessment as well as various Hexcel Technical models . Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.

Hexcel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B2.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total478.9 M699.5 M601.7 M
Slightly volatile
Other Current Liabilities6.3 MM83.3 M
Slightly volatile
Total Current Liabilities228.3 M315.9 M259 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.8 B1.7 B1.4 B
Slightly volatile
Net Debt432.5 M472.5 M528.9 M
Slightly volatile
Retained Earnings2.3 B2.2 B1.4 B
Slightly volatile
Cash238.3 M227 M85.6 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B1.7 B
Slightly volatile
Cash And Short Term Investments238.3 M227 M85.6 M
Slightly volatile
Net Receivables178.8 M259.8 M220.7 M
Slightly volatile
Common Stock Shares Outstanding62.8 M85.5 M84.6 M
Very volatile
Liabilities And Stockholders Equity3.1 B2.9 B2.3 B
Slightly volatile
Non Current Liabilities Total563.3 M886.1 M774.2 M
Slightly volatile
Inventory188.1 M334.4 M259.2 M
Slightly volatile
Other Current Assets32 M43 M45.8 M
Slightly volatile
Total Liabilities791.6 M1.2 BB
Slightly volatile
Total Current Assets447.3 M864.2 M601 M
Slightly volatile
Short Term Debt95 K100 K43.3 M
Pretty Stable
Accounts Payable106.2 M159.1 M130 M
Pretty Stable
Property Plant And Equipment Gross3.4 B3.2 B1.9 B
Slightly volatile
Good Will104.1 M188.7 M114 M
Slightly volatile
Intangible Assets263.9 M251.3 M101.3 M
Slightly volatile
Common Stock Total Equity967.1 K1.3 MM
Slightly volatile
Common Stock981.2 K1.3 MM
Slightly volatile
Other Liabilities138.6 M219.2 M170 M
Slightly volatile
Other Assets86.8 M162.7 M81.8 M
Slightly volatile
Long Term Debt614.5 M697.7 M645.6 M
Slightly volatile
Property Plant Equipment1.1 B1.9 B1.4 B
Slightly volatile
Current Deferred Revenue128.8 M135.6 M132.7 M
Pretty Stable
Net Tangible Assets1.2 B1.5 B1.1 B
Slightly volatile
Long Term Debt Total731.9 M831.8 M669 M
Slightly volatile
Capital Surpluse824.9 MB769.7 M
Slightly volatile
Long Term Investments4.8 MM33.7 M
Very volatile
Non Current Liabilities Other31.8 M33.5 M142.3 M
Very volatile
Deferred Long Term Asset Charges13.2 M13.9 M19.5 M
Slightly volatile
Short and Long Term Debt7.6 MM181.8 M
Slightly volatile
Cash And Equivalents84.1 M128.8 M64 M
Slightly volatile
Net Invested Capital2.6 B2.4 B2.3 B
Slightly volatile
Net Working Capital440.1 M548.3 M400.2 M
Slightly volatile
Capital Stock880 K990 K1.1 M
Slightly volatile

Hexcel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.5 M124.8 M93.4 M
Slightly volatile
Total Revenue1.2 B1.8 B1.6 B
Pretty Stable
Gross Profit294 M433.2 M414.8 M
Very volatile
Other Operating Expenses1.1 B1.6 B1.4 B
Slightly volatile
Operating Income124.6 M215.3 M230.3 M
Pretty Stable
EBIT136.5 M215.3 M230.6 M
Pretty Stable
EBITDA195.5 M215.3 M315.4 M
Very volatile
Cost Of Revenue913.6 M1.4 B1.2 B
Slightly volatile
Total Operating Expenses169.2 M216.5 M184.4 M
Slightly volatile
Net Income69.6 M105.7 M160.6 M
Pretty Stable
Selling General Administrative136.8 M162.7 M137.4 M
Slightly volatile
Research Development38.5 M52.7 M43.9 M
Slightly volatile
Net Income Applicable To Common Shares152.1 M145.2 M171.8 M
Very volatile
Net Income From Continuing Ops139.7 M160.9 M172.3 M
Pretty Stable
Interest Income36.2 M41.6 M27.5 M
Slightly volatile
Reconciled Depreciation141.3 M124.5 M118.1 M
Slightly volatile

Hexcel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow117.6 M112 M69.7 M
Slightly volatile
Depreciation70.7 M124.8 M93.2 M
Slightly volatile
Capital Expenditures133.1 M108.2 M172.5 M
Slightly volatile
Total Cash From Operating Activities172 M257.1 M270.8 M
Pretty Stable
Net Income80.5 M105.7 M161 M
Pretty Stable
End Period Cash Flow238.3 M227 M84.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.663.48762.5039
Slightly volatile
Dividend Yield0.00640.00680.0096
Slightly volatile
PTB Ratio3.823.63493.3522
Slightly volatile
Days Sales Outstanding65.9953.005651.5059
Very volatile
Book Value Per Share21.320.289614.9261
Slightly volatile
Invested Capital0.430.40750.5058
Very volatile
Operating Cash Flow Per Share1.723.0393.0359
Pretty Stable
PB Ratio3.823.63493.3522
Slightly volatile
EV To Sales3.943.75172.8148
Slightly volatile
Inventory Turnover3.924.05444.6508
Pretty Stable
Net Income Per Share1.311.24941.8712
Pretty Stable
Days Of Inventory On Hand83.7490.025178.9622
Pretty Stable
Payables Turnover11.678.52179.9975
Pretty Stable
Sales General And Administrative To Revenue0.150.140.1249
Pretty Stable
Research And Ddevelopement To Revenue0.01940.02950.0254
Slightly volatile
Cash Per Share2.822.68321.1146
Slightly volatile
POCF Ratio25.4824.267816.9532
Slightly volatile
Payout Ratio0.420.39920.2684
Very volatile
Days Payables Outstanding29.2842.831937.9881
Slightly volatile
Income Quality2.552.43242.5918
Slightly volatile
ROE0.03180.06160.1337
Slightly volatile
EV To Operating Cash Flow27.4126.105620.3049
Slightly volatile
PE Ratio61.9859.027949.7469
Slightly volatile
Return On Tangible Assets0.04160.03960.0768
Slightly volatile
Earnings Yield0.01780.01690.041
Slightly volatile
Intangibles To Total Assets0.110.08610.0655
Slightly volatile
Net Debt To EBITDA1.671.75981.8338
Slightly volatile
Current Ratio1.662.73572.3172
Very volatile
Tangible Book Value Per Share15.8415.088712.6733
Slightly volatile
Receivables Turnover5.096.88617.1977
Very volatile
Graham Number14.6723.882522.9065
Very volatile
Shareholders Equity Per Share21.320.289614.9261
Slightly volatile
Debt To Equity0.430.40750.5058
Very volatile
Revenue Per Share31.021.146621.7578
Very volatile
Interest Debt Per Share11.838.67028.1615
Slightly volatile
Debt To Assets0.420.23970.2747
Slightly volatile
Enterprise Value Over EBITDA17.024.997215.5011
Slightly volatile
Short Term Coverage Ratios818779250
Slightly volatile
Price Earnings Ratio61.9859.027949.7469
Slightly volatile
Operating Cycle150143130
Pretty Stable
Price Book Value Ratio3.823.63493.3522
Slightly volatile
Days Of Payables Outstanding29.2842.831937.9881
Slightly volatile
Dividend Payout Ratio0.420.39920.2684
Very volatile
Price To Operating Cash Flows Ratio25.4824.267816.9532
Slightly volatile
Operating Profit Margin0.130.12030.1325
Pretty Stable
Effective Tax Rate0.10.11030.3646
Very volatile
Company Equity Multiplier1.51.70031.8589
Pretty Stable
Long Term Debt To Capitalization0.520.28950.3367
Slightly volatile
Total Debt To Capitalization0.280.28950.3257
Pretty Stable
Return On Capital Employed0.04540.08270.1224
Slightly volatile
Debt Equity Ratio0.430.40750.5058
Very volatile
Ebit Per Revenue0.130.12030.1325
Pretty Stable
Quick Ratio0.861.5411.1414
Pretty Stable
Cash Ratio0.750.71860.3223
Slightly volatile
Cash Conversion Cycle11610094.5803
Very volatile
Operating Cash Flow Sales Ratio0.080.14370.1483
Very volatile
Days Of Inventory Outstanding83.7490.025178.9622
Pretty Stable
Days Of Sales Outstanding65.9953.005651.5059
Very volatile
Cash Flow Coverage Ratios0.250.36750.4789
Slightly volatile
Price To Book Ratio3.823.63493.3522
Slightly volatile
Fixed Asset Turnover1.011.06571.3788
Slightly volatile
Price Cash Flow Ratio25.4824.267816.9532
Slightly volatile
Enterprise Value Multiple17.024.997215.5011
Slightly volatile
Debt Ratio0.420.23970.2747
Slightly volatile
Cash Flow To Debt Ratio0.250.36750.4789
Slightly volatile
Price Sales Ratio3.663.48762.5039
Slightly volatile
Return On Assets0.0380.03620.0731
Slightly volatile
Asset Turnover1.130.6130.8262
Slightly volatile
Net Profit Margin0.0620.05910.0897
Slightly volatile
Gross Profit Margin0.260.24210.2528
Slightly volatile
Price Fair Value3.823.63493.3522
Slightly volatile
Return On Equity0.03180.06160.1337
Slightly volatile

Hexcel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap147.6 M77.4 M76 M
Pretty Stable
Enterprise Value184.3 M164.2 M179.7 M
Pretty Stable

Hexcel Fundamental Market Drivers

Forward Price Earnings27.933
Cash And Short Term Investments227 M

Hexcel Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Hexcel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Hexcel income statement, its balance sheet, and the statement of cash flows. Hexcel investors use historical funamental indicators, such as Hexcel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hexcel investors may use each financial statement separately, they are all related. The changes in Hexcel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hexcel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Hexcel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Hexcel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue135.6 M128.8 M
Total Revenue1.8 B1.2 B
Cost Of Revenue1.4 B913.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.15 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 21.15  31.00 
Ebit Per Revenue 0.12  0.13 

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When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out the analysis of Hexcel Correlation against competitors.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Hexcel's price analysis, check to measure Hexcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hexcel is operating at the current time. Most of Hexcel's value examination focuses on studying past and present price action to predict the probability of Hexcel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hexcel's price. Additionally, you may evaluate how the addition of Hexcel to your portfolios can decrease your overall portfolio volatility.
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Is Hexcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.452
Dividend Share
0.5
Earnings Share
1.24
Revenue Per Share
21.147
Quarterly Revenue Growth
0.065
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.