RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Financials
  4. Total current assets

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024782-9.57%
Dec 31, 2023864+17.67%
Dec 31, 2022734+19.16%
Dec 31, 2021616+15.00%
Dec 31, 2020536-23.98%
Dec 31, 2019705+4.31%
Dec 31, 2018676+2.91%
Dec 31, 2017657+8.19%
Dec 31, 2016607-4.23%
Dec 31, 2015634-7.03%
Dec 31, 2014682+3.85%
Dec 31, 2013656+14.02%
Dec 31, 2012576+9.80%
Dec 31, 2011524+5.34%
Dec 31, 2010498

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)