RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Financials
  4. Cash from financing

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-302+225.81%
Dec 31, 2023-93-28.77%
Dec 31, 2022-130+34.30%
Dec 31, 2021-97-45.77%
Dec 31, 2020-178+95.30%
Dec 31, 2019-91-64.48%
Dec 31, 2018-257+341.34%
Dec 31, 2017-58+24.57%
Dec 31, 2016-47+329.36%
Dec 31, 2015-11-70.46%
Dec 31, 2014-37-21.82%
Dec 31, 2013-47-675.61%
Dec 31, 20128-111.02%
Dec 31, 2011-74+14.11%
Dec 31, 2010-65

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 (%)