RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Raw

HEXCEL CORPHXL

Market cap
$5.9B
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 31,
2023		Dec 31,
2024
Net income77-------2773073216126106132
Depreciation and amortization53555759717693105123142141138126125124
Amortization of Debt Issuance Costs and Discounts1073221212113110
Deferred income taxes---1640536342916-51-3-3-33-17
Equity in earnings from affiliated companies---------4-2-88-
Stock-based compensation121416191718161816181519202122
Restructuring expenses, net of payments----------23-6-1-4-
Pension Settlement-------------71-
Gain on sale of assets------------191-
Impairment of assets-------------329
Loss (gain) on sale of investments--------------3-
Decrease (increase) in accounts receivable2328-28-6151817-2021-36-11041639-11
Increase in inventories1749-15283925-11-22530-1294082934
(Increase) decrease in prepaid expenses and other current assets0113-434096-11-138-37
Increase (decrease) in accounts payable/accrued liabilities534201940-12-8-22313-1345081-1229
Other – net45-4-145-4-9-4-115-2-3-20
Net cash provided by operating activities127-------421491264152173257290
Capital expenditures4915826419526030532827818420451287610887
Proceeds from sale of asset------------2110-
Proceeds from sale of investments------------147-
Net cash used for investing activities-49--------187-367-51-28-55-51-87
Senior Unsecured Credit Facility Two Thousand Twenty Eight-------------98160
Senior Unsecured Credit Facility Two Thousand Twenty Four-------------65-
Proceeds from Long-Term Lines of Credit-13587309189-78-752---50--
Senior Unsecured Credit Facility Two Thousand Twenty Eight-------------98160
Senior Unsecured Credit Facility Two Thousand Twenty Four-------------90-
Repayment of senior unsecured credit facility----66135-315600---150--
Repayment of finance lease obligation and other debt, net------------10-0
Issuance costs related to senior credit facility5------4-----3-
Dividends paid-----384043485414-344249
Repurchase of stock---9016014611115035814325--30252
Activity under stock plans------0121--3747-0
Net cash used for financing activities-65--------257-91-178-97-130-93-302
Effect of exchange rate changes on cash and cash equivalents-------------41-3
Net (decrease) increase in cash and cash equivalents---------323924-16115-102
Interest, net of capitalized interest-----------36353534
Income Taxes-----------1365942
Accrual basis additions to property, plant and equipment---------19143417012281