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

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-87+71.60%
Dec 31, 2023-51-7.14%
Dec 31, 2022-55+95.70%
Dec 31, 2021-28-44.86%
Dec 31, 2020-51-86.22%
Dec 31, 2019-367+95.89%
Dec 31, 2018-187-47.05%
Dec 31, 2017-354-3.38%
Dec 31, 2016-366+20.05%
Dec 31, 2015-305+12.91%
Dec 31, 2014-270+38.74%
Dec 31, 2013-195-24.57%
Dec 31, 2012-258+58.33%
Dec 31, 2011-163+234.43%
Dec 31, 2010-49

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 (%)