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

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024290+12.76%
Dec 31, 2023257+48.53%
Dec 31, 2022173+14.11%
Dec 31, 2021152-42.60%
Dec 31, 2020264-46.18%
Dec 31, 2019491+16.54%
Dec 31, 2018421-1.70%
Dec 31, 2017429+6.80%
Dec 31, 2016401+33.36%
Dec 31, 2015301-5.35%
Dec 31, 2014318+16.53%
Dec 31, 2013273+17.43%
Dec 31, 2012232+36.30%
Dec 31, 2011171+34.78%
Dec 31, 2010127

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 (%)