US Stock MarketDetailed Quotes

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

70.09%-7M

48.53%257.1M

36.25%159M

78.48%68M

43.43%53.5M

-23.16%-23.4M

14.11%173.1M

33.37%116.7M

50.59%38.1M

-6.98%37.3M

Net income from continuing operations

-14.52%36.5M

-16.31%105.7M

-149.19%-18.2M

44.40%38.7M

-4.92%42.5M

139.89%42.7M

684.47%126.3M

95.77%37M

197.78%26.8M

1,931.82%44.7M

Operating gains losses

----

332.37%64.6M

2,811.54%70.5M

-66.67%-3M

91.32%-1.9M

33.33%-1M

---27.8M

---2.6M

-125.00%-1.8M

-3,750.00%-21.9M

Depreciation and amortization

0.98%31M

-1.11%124.8M

0.96%31.6M

1.61%31.5M

-2.21%31M

-4.66%30.7M

-8.55%126.2M

-12.08%31.3M

-8.01%31M

-7.31%31.7M

Deferred tax

66.67%-700K

-954.84%-32.7M

-477.78%-20.4M

-27.27%-5.6M

-100.00%-4.6M

-16.67%-2.1M

-19.23%-3.1M

800.00%5.4M

-158.67%-4.4M

-21.05%-2.3M

Other non cash items

140.00%800K

---3.8M

---200K

-500.00%-400K

-33.33%-1.2M

57.45%-2M

----

107.69%100K

73.53%-900K

Change In working capital

17.50%-87.7M

63.62%-25.5M

172.11%91.7M

126.25%4.2M

7.93%-15.1M

-48.88%-106.3M

-330.06%-70.1M

7.67%33.7M

37.74%-16M

-500.00%-16.4M

-Change in receivables

7.41%-37.5M

85.83%-8.9M

171.13%6.9M

-15.42%18.1M

133.33%6.6M

25.96%-40.5M

-54.30%-62.8M

-165.10%-9.7M

320.62%21.4M

-407.69%-19.8M

-Change in inventory

29.45%-23M

89.20%-8.9M

6,175.00%24.3M

108.35%3.6M

71.03%-4.2M

-33.61%-32.6M

-103.96%-82.4M

87.10%-400K

-178.06%-43.1M

-2.11%-14.5M

-Change in prepaid assets

-10,100.00%-10M

131.33%2.6M

263.64%12M

-40.00%-2.1M

-393.33%-7.4M

101.16%100K

-163.85%-8.3M

-64.89%3.3M

-124.19%-1.5M

-135.71%-1.5M

-Change in payables and accrued expense

54.84%-14M

-115.10%-12.2M

-15.48%41.5M

-639.39%-17.8M

-132.67%-4.9M

-331.34%-31M

62.25%80.8M

655.38%49.1M

144.59%3.3M

-26.83%15M

-Change in other working capital

-39.13%-3.2M

-26.92%1.9M

181.40%7M

-38.46%2.4M

-218.18%-5.2M

-179.31%-2.3M

30.00%2.6M

-338.89%-8.6M

457.14%3.9M

276.00%4.4M

Cash from discontinued investing activities

Operating cash flow

70.09%-7M

48.53%257.1M

36.25%159M

78.48%68M

43.43%53.5M

-23.16%-23.4M

14.11%173.1M

33.37%116.7M

50.59%38.1M

-6.98%37.3M

Investing cash flow

Cash flow from continuing investing activities

-58.56%-28.7M

7.14%-50.7M

271.67%30.9M

54.41%-9.3M

-1,253.19%-54.2M

13.40%-18.1M

-95.70%-54.6M

-39.53%-18M

-251.72%-20.4M

209.30%4.7M

Capital expenditure reported

-58.56%-28.7M

-41.81%-108.2M

23.33%-13.8M

3.92%-19.6M

-233.53%-56.7M

13.40%-18.1M

-173.48%-76.3M

-39.53%-18M

-251.72%-20.4M

-295.35%-17M

Net PPE purchase and sale

----

-51.42%10.3M

--0

--10.3M

----

--21.2M

--0

----

Net investment purchase and sale

----

9,340.00%47.2M

--44.7M

--0

----

--500K

--0

----

Cash from discontinued investing activities

Investing cash flow

-58.56%-28.7M

7.14%-50.7M

271.67%30.9M

54.41%-9.3M

-1,253.19%-54.2M

13.40%-18.1M

-95.70%-54.6M

-39.53%-18M

-251.72%-20.4M

209.30%4.7M

Financing cash flow

Cash flow from continuing financing activities

-399.71%-104.3M

28.77%-92.6M

22.73%-62.9M

-189.55%-63.7M

98.48%-800K

34.36%34.8M

-34.30%-130M

-56.54%-81.4M

21.99%-22M

-1,593.55%-52.5M

Net issuance payments of debt

-66.82%14.9M

74.95%-25.2M

25.74%-55.1M

-64.47%-25M

121.79%10M

29.39%44.9M

3.18%-100.6M

-36.90%-74.2M

46.29%-15.2M

-546.48%-45.9M

Net common stock issuance

---100.7M

---30.1M

--0

----

--0

----

Cash dividends paid

-20.00%-12.6M

-25.22%-42.2M

-25.00%-10.5M

-24.71%-10.6M

-27.71%-10.6M

-23.53%-10.5M

---33.7M

---8.4M

---8.5M

---8.3M

Proceeds from stock option exercised by employees

-1,575.00%-5.9M

72.09%7.4M

125.00%2.7M

17.65%2M

35.29%2.3M

233.33%400K

-39.44%4.3M

-45.45%1.2M

1,600.00%1.7M

-57.50%1.7M

Net other financing activities

----

---2.5M

--0

----

Cash from discontinued financing activities

Financing cash flow

-399.71%-104.3M

28.77%-92.6M

22.73%-62.9M

-189.55%-63.7M

98.48%-800K

34.36%34.8M

-34.30%-130M

-56.54%-81.4M

21.99%-22M

-1,593.55%-52.5M

Net cash flow

Beginning cash position

102.68%227M

-12.29%112M

7.48%97.7M

5.04%104.2M

-6.29%105.7M

-12.29%112M

23.62%127.7M

-14.08%90.9M

-13.96%99.2M

37.56%112.8M

Current changes in cash

-1,989.55%-140M

1,089.57%113.8M

634.10%127M

-16.28%-5M

85.71%-1.5M

52.14%-6.7M

-142.59%-11.5M

-23.45%17.3M

50.57%-4.3M

-132.11%-10.5M

Effect of exchange rate changes

-375.00%-1.1M

128.57%1.2M

-39.47%2.3M

62.50%-1.5M

--0

144.44%400K

-61.54%-4.2M

642.86%3.8M

-400.00%-4M

-616.67%-3.1M

End cash Position

-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

Free cash flow

13.98%-35.7M

53.82%148.9M

47.11%145.2M

173.45%48.4M

-115.76%-3.2M

-4.01%-41.5M

-21.81%96.8M

32.31%98.7M

-9.23%17.7M

-43.30%20.3M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	70.09%-7M	48.53%257.1M	36.25%159M	78.48%68M	43.43%53.5M	-23.16%-23.4M	14.11%173.1M	33.37%116.7M	50.59%38.1M	-6.98%37.3M
Net income from continuing operations	-14.52%36.5M	-16.31%105.7M	-149.19%-18.2M	44.40%38.7M	-4.92%42.5M	139.89%42.7M	684.47%126.3M	95.77%37M	197.78%26.8M	1,931.82%44.7M
Operating gains losses	----	332.37%64.6M	2,811.54%70.5M	-66.67%-3M	91.32%-1.9M	33.33%-1M	---27.8M	---2.6M	-125.00%-1.8M	-3,750.00%-21.9M
Depreciation and amortization	0.98%31M	-1.11%124.8M	0.96%31.6M	1.61%31.5M	-2.21%31M	-4.66%30.7M	-8.55%126.2M	-12.08%31.3M	-8.01%31M	-7.31%31.7M
Deferred tax	66.67%-700K	-954.84%-32.7M	-477.78%-20.4M	-27.27%-5.6M	-100.00%-4.6M	-16.67%-2.1M	-19.23%-3.1M	800.00%5.4M	-158.67%-4.4M	-21.05%-2.3M
Other non cash items	140.00%800K	---3.8M	---200K	-500.00%-400K	-33.33%-1.2M	57.45%-2M	----	----	107.69%100K	73.53%-900K
Change In working capital	17.50%-87.7M	63.62%-25.5M	172.11%91.7M	126.25%4.2M	7.93%-15.1M	-48.88%-106.3M	-330.06%-70.1M	7.67%33.7M	37.74%-16M	-500.00%-16.4M
-Change in receivables	7.41%-37.5M	85.83%-8.9M	171.13%6.9M	-15.42%18.1M	133.33%6.6M	25.96%-40.5M	-54.30%-62.8M	-165.10%-9.7M	320.62%21.4M	-407.69%-19.8M
-Change in inventory	29.45%-23M	89.20%-8.9M	6,175.00%24.3M	108.35%3.6M	71.03%-4.2M	-33.61%-32.6M	-103.96%-82.4M	87.10%-400K	-178.06%-43.1M	-2.11%-14.5M
-Change in prepaid assets	-10,100.00%-10M	131.33%2.6M	263.64%12M	-40.00%-2.1M	-393.33%-7.4M	101.16%100K	-163.85%-8.3M	-64.89%3.3M	-124.19%-1.5M	-135.71%-1.5M
-Change in payables and accrued expense	54.84%-14M	-115.10%-12.2M	-15.48%41.5M	-639.39%-17.8M	-132.67%-4.9M	-331.34%-31M	62.25%80.8M	655.38%49.1M	144.59%3.3M	-26.83%15M
-Change in other working capital	-39.13%-3.2M	-26.92%1.9M	181.40%7M	-38.46%2.4M	-218.18%-5.2M	-179.31%-2.3M	30.00%2.6M	-338.89%-8.6M	457.14%3.9M	276.00%4.4M
Cash from discontinued investing activities
Operating cash flow	70.09%-7M	48.53%257.1M	36.25%159M	78.48%68M	43.43%53.5M	-23.16%-23.4M	14.11%173.1M	33.37%116.7M	50.59%38.1M	-6.98%37.3M
Investing cash flow
Cash flow from continuing investing activities	-58.56%-28.7M	7.14%-50.7M	271.67%30.9M	54.41%-9.3M	-1,253.19%-54.2M	13.40%-18.1M	-95.70%-54.6M	-39.53%-18M	-251.72%-20.4M	209.30%4.7M
Capital expenditure reported	-58.56%-28.7M	-41.81%-108.2M	23.33%-13.8M	3.92%-19.6M	-233.53%-56.7M	13.40%-18.1M	-173.48%-76.3M	-39.53%-18M	-251.72%-20.4M	-295.35%-17M
Net PPE purchase and sale	----	-51.42%10.3M	--0	--10.3M	----	----	--21.2M	--0	--0	----
Net investment purchase and sale	----	9,340.00%47.2M	--44.7M	--0	----	----	--500K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-58.56%-28.7M	7.14%-50.7M	271.67%30.9M	54.41%-9.3M	-1,253.19%-54.2M	13.40%-18.1M	-95.70%-54.6M	-39.53%-18M	-251.72%-20.4M	209.30%4.7M
Financing cash flow
Cash flow from continuing financing activities	-399.71%-104.3M	28.77%-92.6M	22.73%-62.9M	-189.55%-63.7M	98.48%-800K	34.36%34.8M	-34.30%-130M	-56.54%-81.4M	21.99%-22M	-1,593.55%-52.5M
Net issuance payments of debt	-66.82%14.9M	74.95%-25.2M	25.74%-55.1M	-64.47%-25M	121.79%10M	29.39%44.9M	3.18%-100.6M	-36.90%-74.2M	46.29%-15.2M	-546.48%-45.9M
Net common stock issuance	---100.7M	---30.1M	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	-20.00%-12.6M	-25.22%-42.2M	-25.00%-10.5M	-24.71%-10.6M	-27.71%-10.6M	-23.53%-10.5M	---33.7M	---8.4M	---8.5M	---8.3M
Proceeds from stock option exercised by employees	-1,575.00%-5.9M	72.09%7.4M	125.00%2.7M	17.65%2M	35.29%2.3M	233.33%400K	-39.44%4.3M	-45.45%1.2M	1,600.00%1.7M	-57.50%1.7M
Net other financing activities	----	---2.5M	--0	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-399.71%-104.3M	28.77%-92.6M	22.73%-62.9M	-189.55%-63.7M	98.48%-800K	34.36%34.8M	-34.30%-130M	-56.54%-81.4M	21.99%-22M	-1,593.55%-52.5M
Net cash flow
Beginning cash position	102.68%227M	-12.29%112M	7.48%97.7M	5.04%104.2M	-6.29%105.7M	-12.29%112M	23.62%127.7M	-14.08%90.9M	-13.96%99.2M	37.56%112.8M
Current changes in cash	-1,989.55%-140M	1,089.57%113.8M	634.10%127M	-16.28%-5M	85.71%-1.5M	52.14%-6.7M	-142.59%-11.5M	-23.45%17.3M	50.57%-4.3M	-132.11%-10.5M
Effect of exchange rate changes	-375.00%-1.1M	128.57%1.2M	-39.47%2.3M	62.50%-1.5M	--0	144.44%400K	-61.54%-4.2M	642.86%3.8M	-400.00%-4M	-616.67%-3.1M
End cash Position	-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
Free cash flow	13.98%-35.7M	53.82%148.9M	47.11%145.2M	173.45%48.4M	-115.76%-3.2M	-4.01%-41.5M	-21.81%96.8M	32.31%98.7M	-9.23%17.7M	-43.30%20.3M
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