RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Financials
  4. Working capital

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024426+3.88%
Dec 31, 2023410+6.08%
Dec 31, 2022387+32.00%
Dec 31, 2021293+8.89%
Dec 31, 2020269-33.29%
Dec 31, 2019403+1.59%
Dec 31, 2018397-5.21%
Dec 31, 2017419+4.83%
Dec 31, 2016399+1.78%
Dec 31, 2015392+12.54%
Dec 31, 2014349-3.65%
Dec 31, 2013362+4.54%
Dec 31, 2012346+26.64%
Dec 31, 2011273+4.79%
Dec 31, 2010261

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 (%)