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

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024844-4.73%
Dec 31, 2023886-7.05%
Dec 31, 2022953-12.24%
Dec 31, 20211,086-11.29%
Dec 31, 20201,225-9.96%
Dec 31, 20191,360+15.70%
Dec 31, 20181,175+14.82%
Dec 31, 20171,024+15.83%
Dec 31, 2016884+23.57%
Dec 31, 2015715+24.19%
Dec 31, 2014576+41.50%
Dec 31, 2013407+8.91%
Dec 31, 2012374+14.49%
Dec 31, 2011326-16.90%
Dec 31, 2010393

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 (%)