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

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024354+11.90%
Dec 31, 2023316-4.21%
Dec 31, 2022330+33.20%
Dec 31, 2021248+35.23%
Dec 31, 2020183-43.24%
Dec 31, 2019323-1.25%
Dec 31, 2018327+24.65%
Dec 31, 2017262-3.60%
Dec 31, 2016272-7.07%
Dec 31, 2015293-5.80%
Dec 31, 2014311+15.59%
Dec 31, 2013269+14.19%
Dec 31, 2012235-4.93%
Dec 31, 2011248+20.20%
Dec 31, 2010206

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 (%)