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HXL
Hexcel Corporation
100.54
1 x 100.34
1 x 100.62
bid
ask
-
0.29
0.29%
12:37 PM
timesize
Ytd36.05%
1y67.09%
100.40
day range
102.25
60.04
52 week range
111.74
Open101.01Prev Close100.83Low100.40High102.25Mkt Cap7.62B
Vol145.11KAvg Vol1.04MEPS2.08P/E48.42Forward P/E33.25
Beta1.06Short Ratio3.89Inst. Own118.83%Dividend0.72Div Yield0.70
Ex Div Date08-10Earning07-2950-d Avg99.50200-d Avg86.111yr Est109.77
Income Statement
Total Revenue529.30M
Revenues (USD)529.30M
Cost of Revenue391.20M
Gross Profit138.10M
Operating Expenses65.50M
Research and Development Expense17.30M
Selling, General and Administrative Expense47.20M
Operating Income72.60M
Interest Expense12.00M
Income Tax Expense11.40M
Net Income49.30M
Net Income Common Stock49.30M
Net Income Common Stock (USD)49.30M
Consolidated Income49.30M
Earnings per Basic Share0.65
Earnings per Basic Share (USD)0.65
Earnings per Diluted Share0.64
Dividends per Basic Common Share0.18
Earning Before Interest & Taxes (EBIT)72.70M
Earning Before Interest & Taxes (USD)72.70M
Weighted Average Shares75.70M
Weighted Average Shares Diluted76.50M
Balance Sheet
Cash and Equivalents62.20M
Cash and Equivalents (USD)62.20M
Investments5.00M
Investments Non-Current5.00M
Trade and Non-Trade Receivables299.20M
Current Assets792.20M
Property, Plant & Equipment Net1.58B
Total Assets2.73B
Total Debt959.40M
Current Liabilities326.40M
Debt Non-Current959.40M
Total Liabilities1.43B
Accumulated Retained Earnings (Deficit)2.37B
Accumulated Other Comprehensive Income-43.80M
Shareholders Equity1.30B
Shareholders Equity (USD)1.30B
Assets Non-Current1.94B
Total Debt (USD)959.40M
Goodwill and Intangible Assets235.60M
Inventory345.20M
Liabilities Non-Current1.11B
Trade and Non-Trade Payables144.60M
Tax Liabilities88.70M
Cash Flow
Depreciation, Amortization & Accretion30.10M
Net Cash Flow from Financing-49.40M
Net Cash Flow / Change in Cash & Cash Equivalents8.10M
Capital Expenditure-19.70M
Issuance (Purchase) of Equity Shares4.40M
Issuance (Repayment) of Debt Securities -35.60M
Payment of Dividends & Other Cash Distributions -13.60M
Net Cash Flow from Investing-19.70M
Net Cash Flow from Operations77.70M
Effect of Exchange Rate Changes on Cash -500.00K
Share Based Compensation5.20M