RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Financials
  4. Total cash & short-term investments

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024125-44.76%
Dec 31, 2023227+102.68%
Dec 31, 2022112-12.29%
Dec 31, 2021128+23.62%
Dec 31, 2020103+60.40%
Dec 31, 201964+96.94%
Dec 31, 201833-45.59%
Dec 31, 201760+70.74%
Dec 31, 201635-32.05%
Dec 31, 201552-26.94%
Dec 31, 201471+8.24%
Dec 31, 201366+100.92%
Dec 31, 201233-34.14%
Dec 31, 201150-57.76%
Dec 31, 2010117

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 (%)