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HXL Hexcel

Watchlist

64.160
-0.020-0.03%

Close Apr 26 16:00 ET

64.160
0.0000.00%

Post 16:35 ET

5.33BMarket Cap54.84P/E (TTM)

Hexcel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.73%85.9M

102.68%227M

7.48%97.7M

5.04%104.2M

-6.29%105.7M

-12.29%112M

-14.08%90.9M

-13.96%99.2M

-Cash and cash equivalents

-18.73%85.9M

102.68%227M

7.48%97.7M

5.04%104.2M

-6.29%105.7M

-12.29%112M

-14.08%90.9M

-13.96%99.2M

Receivables

2.82%302.2M

2.00%259.8M

13.84%268.2M

7.64%284.5M

20.16%293.9M

33.49%254.7M

9.58%235.6M

26.34%264.3M

-Accounts receivable

2.15%271M

5.39%234.7M

16.82%236.8M

9.86%257.3M

25.08%265.3M

38.93%222.7M

14.78%202.7M

38.83%234.2M

-Other receivables

9.09%31.2M

-21.56%25.1M

-4.56%31.4M

-9.63%27.2M

-12.00%28.6M

4.92%32M

-14.32%32.9M

-25.68%30.1M

Inventory

-0.23%353.8M

4.73%334.4M

15.74%350.8M

32.93%360.9M

33.36%354.6M

29.96%319.3M

23.97%303.1M

16.82%271.5M

Other current assets

8.14%47.8M

10.54%43M

13.26%48.7M

15.12%51M

-7.72%44.2M

-1.52%38.9M

2.38%43M

-11.04%44.3M

Total current assets

-2.25%789.7M

17.67%864.2M

11.70%765.4M

17.08%810.1M

18.05%807.9M

19.16%734.4M

10.53%685.2M

11.72%691.9M

Non current assets

Net PPE

0.45%1.66B

1.26%1.68B

1.45%1.65B

0.59%1.68B

-3.57%1.65B

-5.06%1.66B

-7.47%1.63B

-7.26%1.67B

-Gross PPE

2.53%3.19B

3.48%3.2B

4.66%3.14B

3.86%3.16B

0.89%3.12B

-0.71%3.09B

-3.23%3B

-2.46%3.05B

-Accumulated depreciation

-4.86%-1.54B

-6.06%-1.52B

-8.46%-1.49B

-7.83%-1.48B

-6.43%-1.47B

-4.85%-1.43B

-2.32%-1.38B

-4.07%-1.38B

Goodwill and other intangible assets

-2.55%248.7M

-1.84%251.3M

-0.99%250.6M

-1.78%254.2M

-3.33%255.2M

-4.30%256M

-6.22%253.1M

-5.27%258.8M

-Goodwill

----

-3.02%186.5M

-Other intangible assets

----

-1.84%251.3M

----

--256M

----

-10.63%72.3M

Investments and advances

-90.51%5M

-89.50%5M

9.57%51.5M

8.68%50.1M

15.57%52.7M

6.73%47.6M

9.30%47M

6.22%46.1M

Other non current assets

-15.06%119.6M

-15.69%119.3M

-21.91%125.8M

-16.41%127.3M

-4.67%140.8M

-2.35%141.5M

-10.00%161.1M

-15.62%152.3M

Total non current assets

-3.23%2.03B

-2.31%2.05B

-0.46%2.08B

-0.74%2.11B

-3.21%2.1B

-4.55%2.1B

-7.20%2.09B

-7.42%2.13B

Total assets

-2.96%2.82B

2.86%2.92B

2.54%2.85B

3.64%2.92B

1.89%2.91B

0.63%2.84B

-3.37%2.78B

-3.36%2.82B

Liabilities

Current liabilities

Payables

5.00%128.1M

2.32%159.1M

-13.60%97.8M

13.64%117.5M

8.44%122M

37.37%155.5M

25.64%113.2M

19.12%103.4M

-accounts payable

5.00%128.1M

2.32%159.1M

-13.60%97.8M

13.64%117.5M

8.44%122M

37.37%155.5M

25.64%113.2M

19.12%103.4M

Current accrued expenses

-3.59%88.6M

-9.09%75M

16.26%70.8M

10.49%83.2M

24.53%91.9M

12.40%82.5M

-8.83%60.9M

-7.83%75.3M

Current debt and capital lease obligation

-50.00%100K

-66.67%100K

-80.00%100K

-71.43%200K

-77.78%200K

-66.67%300K

-44.44%500K

-Current capital lease obligation

-50.00%100K

-66.67%100K

-80.00%100K

-71.43%200K

-77.78%200K

-66.67%300K

-44.44%500K

Other current liabilities

-70.00%4.5M

-72.73%6M

-64.91%14M

-33.82%13.7M

92.31%15M

285.96%22M

1,562.50%39.9M

1,781.82%20.7M

Current liabilities

-0.52%288.6M

-4.21%315.9M

-10.86%252.9M

1.81%276.1M

17.40%290.1M

33.20%329.8M

26.14%283.7M

15.11%271.2M

Non current liabilities

Long term debt and capital lease obligation

-7.01%714.6M

-3.30%699.4M

-5.38%754.1M

-4.06%779M

-10.38%768.5M

-12.05%723.3M

-9.06%797M

-10.23%812M

-Long term debt

-7.05%713M

-3.35%697.7M

-5.40%752.6M

-4.08%777.3M

-10.41%767.1M

-12.06%721.9M

-9.04%795.6M

-10.20%810.4M

-Long term capital lease obligation

14.29%1.6M

21.43%1.7M

7.14%1.5M

6.25%1.7M

7.69%1.4M

-6.67%1.4M

-17.65%1.4M

-20.00%1.6M

Non current deferred liabilities

-12.51%108.4M

-12.50%110.6M

-7.76%111.8M

-8.63%117.5M

-8.56%123.9M

-9.71%126.4M

-19.04%121.2M

-10.13%128.6M

Employee benefits

0.00%44.3M

-0.23%42.6M

-5.27%44.9M

-8.01%44.8M

-15.46%44.3M

-18.82%42.7M

-10.90%47.4M

-7.06%48.7M

Other non current liabilities

-43.05%33.2M

-44.99%33.5M

-55.41%36.3M

-51.15%38.4M

-21.11%58.3M

-14.59%60.9M

9.85%81.4M

-0.51%78.6M

Total non current liabilities

-9.50%900.5M

-7.05%886.1M

-9.54%947.1M

-8.26%979.7M

-11.11%995M

-12.24%953.3M

-9.22%1.05B

-9.42%1.07B

Total liabilities

-7.47%1.19B

-6.32%1.2B

-9.82%1.2B

-6.22%1.26B

-5.95%1.29B

-3.81%1.28B

-3.45%1.33B

-5.34%1.34B

Shareholders'equity

Share capital

0.00%1.1M

-common stock

0.00%1.1M

Retained earnings

2.59%2.19B

3.03%2.17B

5.82%2.2B

5.40%2.17B

5.71%2.14B

4.59%2.1B

4.15%2.08B

3.70%2.06B

Paid-in capital

3.67%954.6M

3.51%936.8M

3.63%931.5M

3.56%925.9M

3.47%920.8M

3.00%905M

2.92%898.9M

2.81%894.1M

Less: Treasury stock

11.08%1.43B

2.62%1.32B

0.26%1.28B

0.25%1.28B

0.17%1.28B

0.18%1.28B

0.17%1.28B

Gains losses not affecting retained earnings

41.49%-89M

57.51%-74.1M

32.68%-167.7M

24.10%-145.2M

-5.55%-152.1M

-37.87%-174.4M

-165.57%-249.1M

-161.34%-191.3M

Total stockholders'equity

0.61%1.63B

10.44%1.72B

13.93%1.65B

12.55%1.67B

9.08%1.62B

4.62%1.55B

-3.30%1.45B

-1.50%1.48B

Total equity

0.61%1.63B

10.44%1.72B

13.93%1.65B

12.55%1.67B

9.08%1.62B

4.62%1.55B

-3.30%1.45B

-1.50%1.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.73%85.9M	102.68%227M	102.68%227M	7.48%97.7M	5.04%104.2M	-6.29%105.7M	-12.29%112M	-12.29%112M	-14.08%90.9M	-13.96%99.2M
-Cash and cash equivalents	-18.73%85.9M	102.68%227M	102.68%227M	7.48%97.7M	5.04%104.2M	-6.29%105.7M	-12.29%112M	-12.29%112M	-14.08%90.9M	-13.96%99.2M
Receivables	2.82%302.2M	2.00%259.8M	2.00%259.8M	13.84%268.2M	7.64%284.5M	20.16%293.9M	33.49%254.7M	33.49%254.7M	9.58%235.6M	26.34%264.3M
-Accounts receivable	2.15%271M	5.39%234.7M	5.39%234.7M	16.82%236.8M	9.86%257.3M	25.08%265.3M	38.93%222.7M	38.93%222.7M	14.78%202.7M	38.83%234.2M
-Other receivables	9.09%31.2M	-21.56%25.1M	-21.56%25.1M	-4.56%31.4M	-9.63%27.2M	-12.00%28.6M	4.92%32M	4.92%32M	-14.32%32.9M	-25.68%30.1M
Inventory	-0.23%353.8M	4.73%334.4M	4.73%334.4M	15.74%350.8M	32.93%360.9M	33.36%354.6M	29.96%319.3M	29.96%319.3M	23.97%303.1M	16.82%271.5M
Other current assets	8.14%47.8M	10.54%43M	10.54%43M	13.26%48.7M	15.12%51M	-7.72%44.2M	-1.52%38.9M	-1.52%38.9M	2.38%43M	-11.04%44.3M
Total current assets	-2.25%789.7M	17.67%864.2M	17.67%864.2M	11.70%765.4M	17.08%810.1M	18.05%807.9M	19.16%734.4M	19.16%734.4M	10.53%685.2M	11.72%691.9M
Non current assets
Net PPE	0.45%1.66B	1.26%1.68B	1.26%1.68B	1.45%1.65B	0.59%1.68B	-3.57%1.65B	-5.06%1.66B	-5.06%1.66B	-7.47%1.63B	-7.26%1.67B
-Gross PPE	2.53%3.19B	3.48%3.2B	3.48%3.2B	4.66%3.14B	3.86%3.16B	0.89%3.12B	-0.71%3.09B	-0.71%3.09B	-3.23%3B	-2.46%3.05B
-Accumulated depreciation	-4.86%-1.54B	-6.06%-1.52B	-6.06%-1.52B	-8.46%-1.49B	-7.83%-1.48B	-6.43%-1.47B	-4.85%-1.43B	-4.85%-1.43B	-2.32%-1.38B	-4.07%-1.38B
Goodwill and other intangible assets	-2.55%248.7M	-1.84%251.3M	-1.84%251.3M	-0.99%250.6M	-1.78%254.2M	-3.33%255.2M	-4.30%256M	-4.30%256M	-6.22%253.1M	-5.27%258.8M
-Goodwill	----	----	----	----	----	----	----	----	----	-3.02%186.5M
-Other intangible assets	----	-1.84%251.3M	-1.84%251.3M	----	----	----	--256M	--256M	----	-10.63%72.3M
Investments and advances	-90.51%5M	-89.50%5M	-89.50%5M	9.57%51.5M	8.68%50.1M	15.57%52.7M	6.73%47.6M	6.73%47.6M	9.30%47M	6.22%46.1M
Other non current assets	-15.06%119.6M	-15.69%119.3M	-15.69%119.3M	-21.91%125.8M	-16.41%127.3M	-4.67%140.8M	-2.35%141.5M	-2.35%141.5M	-10.00%161.1M	-15.62%152.3M
Total non current assets	-3.23%2.03B	-2.31%2.05B	-2.31%2.05B	-0.46%2.08B	-0.74%2.11B	-3.21%2.1B	-4.55%2.1B	-4.55%2.1B	-7.20%2.09B	-7.42%2.13B
Total assets	-2.96%2.82B	2.86%2.92B	2.86%2.92B	2.54%2.85B	3.64%2.92B	1.89%2.91B	0.63%2.84B	0.63%2.84B	-3.37%2.78B	-3.36%2.82B
Liabilities
Current liabilities
Payables	5.00%128.1M	2.32%159.1M	2.32%159.1M	-13.60%97.8M	13.64%117.5M	8.44%122M	37.37%155.5M	37.37%155.5M	25.64%113.2M	19.12%103.4M
-accounts payable	5.00%128.1M	2.32%159.1M	2.32%159.1M	-13.60%97.8M	13.64%117.5M	8.44%122M	37.37%155.5M	37.37%155.5M	25.64%113.2M	19.12%103.4M
Current accrued expenses	-3.59%88.6M	-9.09%75M	-9.09%75M	16.26%70.8M	10.49%83.2M	24.53%91.9M	12.40%82.5M	12.40%82.5M	-8.83%60.9M	-7.83%75.3M
Current debt and capital lease obligation	-50.00%100K	-50.00%100K	-50.00%100K	-66.67%100K	-80.00%100K	-71.43%200K	-77.78%200K	-77.78%200K	-66.67%300K	-44.44%500K
-Current capital lease obligation	-50.00%100K	-50.00%100K	-50.00%100K	-66.67%100K	-80.00%100K	-71.43%200K	-77.78%200K	-77.78%200K	-66.67%300K	-44.44%500K
Other current liabilities	-70.00%4.5M	-72.73%6M	-72.73%6M	-64.91%14M	-33.82%13.7M	92.31%15M	285.96%22M	285.96%22M	1,562.50%39.9M	1,781.82%20.7M
Current liabilities	-0.52%288.6M	-4.21%315.9M	-4.21%315.9M	-10.86%252.9M	1.81%276.1M	17.40%290.1M	33.20%329.8M	33.20%329.8M	26.14%283.7M	15.11%271.2M
Non current liabilities
Long term debt and capital lease obligation	-7.01%714.6M	-3.30%699.4M	-3.30%699.4M	-5.38%754.1M	-4.06%779M	-10.38%768.5M	-12.05%723.3M	-12.05%723.3M	-9.06%797M	-10.23%812M
-Long term debt	-7.05%713M	-3.35%697.7M	-3.35%697.7M	-5.40%752.6M	-4.08%777.3M	-10.41%767.1M	-12.06%721.9M	-12.06%721.9M	-9.04%795.6M	-10.20%810.4M
-Long term capital lease obligation	14.29%1.6M	21.43%1.7M	21.43%1.7M	7.14%1.5M	6.25%1.7M	7.69%1.4M	-6.67%1.4M	-6.67%1.4M	-17.65%1.4M	-20.00%1.6M
Non current deferred liabilities	-12.51%108.4M	-12.50%110.6M	-12.50%110.6M	-7.76%111.8M	-8.63%117.5M	-8.56%123.9M	-9.71%126.4M	-9.71%126.4M	-19.04%121.2M	-10.13%128.6M
Employee benefits	0.00%44.3M	-0.23%42.6M	-0.23%42.6M	-5.27%44.9M	-8.01%44.8M	-15.46%44.3M	-18.82%42.7M	-18.82%42.7M	-10.90%47.4M	-7.06%48.7M
Other non current liabilities	-43.05%33.2M	-44.99%33.5M	-44.99%33.5M	-55.41%36.3M	-51.15%38.4M	-21.11%58.3M	-14.59%60.9M	-14.59%60.9M	9.85%81.4M	-0.51%78.6M
Total non current liabilities	-9.50%900.5M	-7.05%886.1M	-7.05%886.1M	-9.54%947.1M	-8.26%979.7M	-11.11%995M	-12.24%953.3M	-12.24%953.3M	-9.22%1.05B	-9.42%1.07B
Total liabilities	-7.47%1.19B	-6.32%1.2B	-6.32%1.2B	-9.82%1.2B	-6.22%1.26B	-5.95%1.29B	-3.81%1.28B	-3.81%1.28B	-3.45%1.33B	-5.34%1.34B
Shareholders'equity
Share capital	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
-common stock	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
Retained earnings	2.59%2.19B	3.03%2.17B	3.03%2.17B	5.82%2.2B	5.40%2.17B	5.71%2.14B	4.59%2.1B	4.59%2.1B	4.15%2.08B	3.70%2.06B
Paid-in capital	3.67%954.6M	3.51%936.8M	3.51%936.8M	3.63%931.5M	3.56%925.9M	3.47%920.8M	3.00%905M	3.00%905M	2.92%898.9M	2.81%894.1M
Less: Treasury stock	11.08%1.43B	2.62%1.32B	2.62%1.32B	2.62%1.32B	0.26%1.28B	0.25%1.28B	0.17%1.28B	0.17%1.28B	0.18%1.28B	0.17%1.28B
Gains losses not affecting retained earnings	41.49%-89M	57.51%-74.1M	57.51%-74.1M	32.68%-167.7M	24.10%-145.2M	-5.55%-152.1M	-37.87%-174.4M	-37.87%-174.4M	-165.57%-249.1M	-161.34%-191.3M
Total stockholders'equity	0.61%1.63B	10.44%1.72B	10.44%1.72B	13.93%1.65B	12.55%1.67B	9.08%1.62B	4.62%1.55B	4.62%1.55B	-3.30%1.45B	-1.50%1.48B
Total equity	0.61%1.63B	10.44%1.72B	10.44%1.72B	13.93%1.65B	12.55%1.67B	9.08%1.62B	4.62%1.55B	4.62%1.55B	-3.30%1.45B	-1.50%1.48B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall