RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP

HEXCEL CORPHXL

Market cap
$5.1B
P/E ratio
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Income statementBalance sheetCash flow
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
Net income77-------2773073216126
Depreciation and amortization53555759717693105123142141138126
Amortization of Debt Issuance Costs and Discounts10732212121131
Deferred income taxes---1640536342916-51-3-3
Equity in earnings from affiliated companies---------4-2-8
Stock-based compensation12141619171816181618151920
Merger And Restructuring Expenses Net Of Payments----------23-6-1
Gain on sale of assets------------19
Impairment of assets-------------2
Gain on sale of investments------------0
(Increase) decrease in accounts receivable2328-28-6151817-2021-36-1104163
(Increase) decrease in inventories1749-15283925-11-22530-1294082
Decrease (increase) in prepaid expenses and other current assets0113-434096-11-138
Increase (decrease) in accounts payable/accrued liabilities534201940-12-8-22313-1345081
Other – net45-4-145-4-9-4-115-2-3
Net cash provided by operating activities127-------421491264152173
Capital expenditures49158264195260305328278184204512876
Proceeds from sale of asset------------21
Proceeds from sale of investments------------1
Net cash used for investing activities-49--------187-367-51-28-55
Repayments of Euro term loan-------44950--
Senior unsecured credit facility - due 2024---------581422--
Senior unsecured credit facility - due 2021---------345---
Proceeds from Long-Term Lines of Credit-13587309189-78-752---50
Senior unsecured credit facility - due 2024---------268507103-
Senior unsecured credit facility - due 2021---------547---
Repayment of senior unsecured credit facility----66135-315600---150
Repayment of finance lease obligation and other debt, net------------1
Issuance costs related to senior credit facility5------4-----
Dividends paid-----384043485414-34
Repurchase of stock---9016014611115035814325--
Activity under stock plans------0121--374
Net cash used for financing activities-65--------257-91-178-97-130
Effect of exchange rate changes on cash and cash equivalents-------------4
Net increase in cash and cash equivalents---------323924-16
Interest, net of capitalized interest-----------3635
Income Taxes-----------136
Accrual basis additions to property, plant and equipment---------191434170