- US-listed companies
- HEXCEL CORP
HEXCEL CORPHXL
Market cap
$5.1B
P/E ratio
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 117 | 50 | 33 | 66 | 71 | 52 | 35 | 60 | 33 | 64 | 103 | 128 | 112 |
Accounts receivable, net | 174 | 199 | 229 | 232 | 234 | 234 | 246 | 249 | 261 | 228 | 125 | 160 | 223 |
Inventories | 170 | 216 | 233 | 265 | 290 | 307 | 291 | 314 | 298 | 333 | 214 | 246 | 319 |
Contract assets | - | - | - | - | - | - | - | - | 51 | 53 | 43 | 31 | 32 |
Prepaid expenses and other current assets | - | 60 | 81 | 93 | 87 | 41 | 35 | 34 | 34 | 27 | 38 | 40 | 39 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | 13 | 13 | 10 |
Total current assets | 498 | 524 | 576 | 656 | 682 | 634 | 607 | 657 | 676 | 705 | 536 | 616 | 734 |
Property, plant and equipment | - | - | - | - | - | - | 2,378 | 2,744 | 2,840 | 3,075 | 3,140 | 3,110 | 3,088 |
Less accumulated depreciation | - | - | - | - | - | - | 753 | 878 | 963 | 1,132 | 1,266 | 1,364 | 1,430 |
Property, plant and equipment, net | 598 | 722 | 914 | 1,067 | 1,238 | 1,426 | 1,626 | 1,866 | 1,877 | 1,943 | 1,874 | 1,746 | 1,658 |
Goodwill and other intangible assets | - | - | - | 61 | 60 | 59 | 72 | 149 | 142 | 280 | 278 | 268 | 256 |
Investments in affiliated companies | 20 | 22 | 23 | 23 | 34 | 30 | 53 | 48 | 49 | 47 | 45 | 45 | 48 |
Other assets | 22 | 18 | 17 | 18 | 23 | 39 | 43 | 62 | 81 | 154 | 185 | 145 | 142 |
Total assets | 1,258 | 1,376 | 1,603 | 1,836 | 2,036 | 2,187 | 2,401 | 2,781 | 2,824 | 3,129 | 2,918 | 2,819 | 2,837 |
Short-term borrowings | - | - | - | - | - | - | 4 | 4 | 9 | 10 | 1 | 1 | 0 |
Accounts payable | 83 | 142 | 116 | 136 | 175 | 149 | 137 | 144 | 162 | 158 | 70 | 113 | 156 |
Accrued compensation and benefits | 51 | 58 | 59 | 89 | 66 | 63 | 67 | 73 | 76 | 74 | 43 | 54 | 70 |
Financial instruments | - | - | - | - | - | - | - | - | - | 18 | 4 | 6 | 22 |
Accrued liabilities | - | - | - | - | - | - | 64 | 41 | 80 | 63 | 65 | 73 | 83 |
Total current liabilities | 206 | 248 | 235 | 269 | 311 | 293 | 272 | 262 | 327 | 323 | 183 | 248 | 330 |
Long-term debt | - | - | - | - | - | 577 | 684 | 806 | 947 | 1,051 | 926 | 822 | 723 |
Retirement obligations | - | - | - | - | - | - | - | - | - | 53 | 54 | 53 | 43 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | 153 | 140 | 126 |
Other non-current liabilities | 26 | 20 | 52 | 74 | 122 | 100 | 159 | 173 | 186 | 100 | 92 | 71 | 61 |
Total liabilities | 599 | 574 | 609 | 676 | 887 | 1,008 | 1,156 | 1,286 | 1,502 | 1,683 | 1,408 | 1,334 | 1,283 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 552 | 589 | 617 | 642 | 679 | 716 | 739 | 774 | 798 | 830 | 850 | 879 | 905 |
Retained earnings | 148 | 284 | 448 | 636 | 846 | 1,044 | 1,255 | 1,496 | 1,727 | 1,979 | 1,996 | 2,013 | 2,105 |
Accumulated other comprehensive loss | -15 | -40 | -32 | 11 | -70 | -124 | -174 | -45 | -108 | -119 | -60 | -126 | -174 |
Total stockholders' equity including treasury stock value | 687 | 834 | 1,034 | 1,290 | 1,455 | 1,637 | 1,820 | 2,227 | 2,418 | 2,691 | 2,788 | 2,766 | 2,837 |
Less - Treasury stock, at cost, 26.2 shares at December 31, 2022 and 26.1 shares at December 31, 2021 | 27 | 32 | 40 | 130 | 305 | 458 | 575 | 731 | 1,096 | 1,245 | 1,277 | 1,280 | 1,282 |
Total stockholders' equity | 659 | 802 | 994 | 1,160 | 1,150 | 1,180 | 1,245 | 1,495 | 1,322 | 1,446 | 1,510 | 1,486 | 1,554 |
Total liabilities and stockholders' equity | 1,258 | 1,376 | 1,603 | 1,836 | 2,036 | 2,187 | 2,401 | 2,781 | 2,824 | 3,129 | 2,918 | 2,819 | 2,837 |