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

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20241,198-0.36%
Dec 31, 20231,202-6.32%
Dec 31, 20221,283-3.81%
Dec 31, 20211,334-5.24%
Dec 31, 20201,408-16.34%
Dec 31, 20191,683+12.01%
Dec 31, 20181,502+16.82%
Dec 31, 20171,286+11.26%
Dec 31, 20161,156+14.68%
Dec 31, 20151,008+13.68%
Dec 31, 2014887+31.20%
Dec 31, 2013676+10.95%
Dec 31, 2012609+6.12%
Dec 31, 2011574-4.14%
Dec 31, 2010599

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 (%)