Hexcel Corporation
NYSE:HXL
58.87 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 105.7 | 126.3 | 16.1 | 31.7 | 306.6 | 276.6 | 284 | 249.8 | 237.2 | 209.4 | 187.9 | 164.3 | 135.5 | 77.4 | 56.3 | 111.2 | 61.3 | 65.9 | 141.3 | 28.8 | -11.1 | -13.6 | -433.7 | 54.2 | -23.3 | 50.4 | 73.6 | -19.2 | 2.7 | -30 | -90.5 | -21.8 | 4.1 |
| Depreciation & Amortization
| 124.8 | 126.2 | 138 | 140.9 | 141.7 | 123.1 | 104.5 | 93.3 | 76.4 | 71.2 | 59.3 | 57.2 | 55.3 | 53.2 | 51.5 | 45.6 | 41.5 | 45 | 49.3 | 55.3 | 55.7 | 47.2 | 63.2 | 58.7 | 61.3 | 47.5 | 35.8 | 26.7 | 11.6 | 14.2 | 15.8 | 15.7 | 15.4 |
| Deferred Income Tax
| -32.7 | -3.1 | -2.6 | -51.4 | 16.3 | 29.3 | 3.8 | 62.8 | 53.2 | 39.7 | 16.4 | 30.9 | 23.4 | 16.1 | 19.6 | -6.5 | 10 | 17 | -118.4 | -1.1 | 4.8 | 1.7 | 27.6 | 8.6 | -15.8 | 6.9 | -33.2 | -0.5 | -0.3 | 3.6 | 5.1 | 0 | 2.2 |
| Stock Based Compensation
| 20.9 | 20 | 19 | 15.4 | 18.3 | 16.2 | 17.6 | 16.1 | 17.9 | 17.2 | 18.9 | 15.8 | 13.9 | 12.4 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.5 | -70.1 | -16.3 | 101.9 | 13.5 | -27.5 | 21.4 | -19.8 | -73.6 | -13.9 | -5.1 | -26.5 | -48.9 | -39.3 | 40.2 | -46.1 | -1 | -22.8 | -37.2 | 5.8 | 1.2 | 44.9 | 12.2 | -8.7 | 80.9 | -14.6 | -50 | -9.7 | -17 | 19.2 | 11.3 | 24.3 | -0.7 |
| Accounts Receivables
| -8.9 | -62.8 | -40.7 | 110 | 36.5 | -20.7 | 20.2 | -17.4 | -18.4 | -15.4 | 6.4 | -28.1 | -28.2 | -22.5 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | -40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.9 | -82.4 | -40.4 | 129.4 | -30.4 | -25.2 | 2.3 | 10.8 | -25 | -38.8 | -28.4 | -15.2 | -48.8 | -16.7 | 38.4 | -20.1 | -19.1 | -16.1 | -16.8 | -17.5 | 2.7 | 25.8 | 20.6 | -17 | 49 | -9.3 | -23.8 | -5.1 | -8.1 | -6.2 | 5 | 15.1 | 0.1 |
| Accounts Payables
| -12.2 | 80.8 | 62.8 | -122.9 | 6.7 | 14.7 | -2.2 | -12 | -14.5 | 44.2 | 15.9 | 21 | 33 | 4.3 | -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | -19.2 | 49.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.5 | -5.7 | 2 | -14.6 | 0.7 | 3.7 | 1.1 | -1.2 | -15.7 | -3.9 | 1 | -4.2 | -4.9 | -4.4 | 5.4 | -26 | 18.1 | -6.7 | -20.4 | 23.3 | -1.5 | 33.7 | -17.5 | 8.3 | 31.9 | -5.3 | -26.2 | -4.6 | -8.9 | 25.4 | 6.3 | 9.2 | -0.8 |
| Other Non Cash Items
| 63.9 | -26.2 | -2.5 | 25.8 | -5.3 | 3.7 | -2.6 | -0.8 | -10.1 | -5.6 | -4.5 | -9.3 | -8.7 | 6.7 | -3.1 | 11.4 | 11.7 | 9.2 | 37.5 | -2.9 | -3.7 | -14.3 | 346.7 | -79.8 | 30.6 | 0.1 | 0.1 | 29.2 | 0.6 | -8.1 | 0.1 | 9.9 | 0.5 |
| Operating Cash Flow
| 257.1 | 173.1 | 151.7 | 264.3 | 491.1 | 421.4 | 428.7 | 401.4 | 301 | 318 | 272.9 | 232.4 | 170.5 | 126.5 | 172.8 | 98.9 | 113.5 | 103.1 | 72.5 | 85.9 | 46.9 | 65.9 | 35 | 33 | 133.7 | 93.8 | 26 | 26.5 | -2.5 | -1.1 | 10.7 | 28.1 | 6.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.2 | -76.3 | -27.9 | -50.6 | -204.1 | -184.1 | -278.1 | -327.9 | -305.3 | -260.1 | -194.9 | -263.7 | -158 | -48.8 | -98.4 | -177.3 | -120.6 | -120.2 | -62.7 | -38.1 | -21.6 | -14.9 | -38.8 | -39.6 | -35.6 | -539.3 | -94.4 | -43.6 | -12.1 | -8.4 | -6.5 | -17.1 | -14.7 |
| Acquisitions Net
| 10.3 | 21.2 | 0 | 0 | -163.2 | -3.4 | -76 | -38.6 | 0 | -10.3 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 219.5 | -21.2 | 0 | 0 | -163.2 | -3.4 | -76 | -38.6 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.2 | 0.5 | 0 | 0 | 326.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.4 | 22.3 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -219.5 | 21.2 | 0 | 0 | -163.2 | 0 | 0 | -30 | 0 | -10.3 | 0 | 5.3 | -5.2 | -48.8 | 6 | 0 | 83.4 | -0.3 | -7.2 | 9.5 | 30.7 | 12.6 | 0.5 | 108.4 | -4.7 | 0.1 | 11.5 | -162.8 | 27.8 | 8.7 | 4 | 21.3 | -0.1 |
| Investing Cash Flow
| -50.7 | -54.6 | -27.9 | -50.6 | -367.3 | -187.5 | -354.1 | -366.5 | -305.3 | -270.4 | -194.9 | -258.4 | -163.2 | -48.8 | -104.4 | -155 | -39.2 | -98.5 | -69.9 | -28.6 | 9.1 | -2.3 | -38.3 | 68.8 | -40.3 | -539.2 | -82.9 | -206.4 | 15.7 | 0.3 | -2.5 | 4.2 | -14.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -25.2 | -150.6 | -103.9 | -135.1 | -101.2 | -604.2 | -116.1 | -103.8 | -136.2 | -548.7 | -270.8 | -82.3 | -219.9 | -167.1 | -188.2 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0.3 | 313.3 | 0 | 0 | 0 | 10.5 | 0 | 0 | 1.2 | 21.3 | 10.6 | 15.2 | 12.8 | 125.3 | 0 | 0 | 2.9 | 1.4 | 2.8 | 6.5 | 3.7 | 48.7 | 0 | 0.3 | 1.4 | 1 |
| Common Stock Repurchased
| -30.1 | 0 | 0 | -24.6 | -143 | -357.7 | -150.3 | -111.1 | -146.1 | -160 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -11 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.2 | -33.7 | 0 | -14.2 | -54.2 | -48.4 | -42.6 | -39.8 | -38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.2 | -3.1 |
| Other Financing Activities
| 4.9 | 54.3 | 7.1 | -4.6 | 4.6 | 753 | 18.5 | 104.1 | -3.6 | 671.8 | 313.6 | 90.5 | 135 | 101.9 | 175.5 | 78.9 | -96.8 | -8 | -55.9 | -54.4 | -152.2 | -41.9 | 9.5 | -97.4 | -89.9 | 447.9 | 50.7 | 178 | -58.3 | -9.6 | 2.3 | -31 | 7.4 |
| Financing Cash Flow
| -92.6 | -130 | -96.8 | -178.5 | -91.4 | -257.3 | -58.3 | -46.8 | -10.9 | -36.9 | -47.2 | 8.2 | -74.4 | -65.2 | -12.7 | 80.1 | -75.5 | 2.6 | -40.7 | -41.6 | -26.9 | -67.3 | 8.6 | -95 | -99.5 | 440.7 | 57.2 | 181.7 | -9.6 | -9.6 | 2.6 | -32.8 | 5.3 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.2 | -4.2 | -2.6 | 3.7 | -0.7 | -4 | 8.6 | -4.7 | -3.9 | -5.3 | 2.1 | 0.9 | -0.6 | -5.4 | 3.5 | -1.2 | 3.6 | -2.5 | 1.9 | -0.2 | 4.4 | 0.3 | 1.2 | -1.9 | -1.2 | 3.2 | 0.7 | 2.3 | -0.7 | 0.8 | -0.3 | 1 | 0.1 |
| Net Change In Cash
| 115 | -15.7 | 24.4 | 38.9 | 31.7 | -27.4 | 24.9 | -16.6 | -19.1 | 5.4 | 32.9 | -16.9 | -67.7 | 7.1 | 59.2 | 22.8 | 2.4 | 4.7 | -36.2 | 15.5 | 33.5 | -3.4 | 6.5 | 4.9 | -7.3 | -1.5 | 1 | 4.1 | 2.9 | -9.6 | 10.5 | 0.5 | -2.8 |
| Cash At End Of Period
| 227 | 112 | 127.7 | 103.3 | 64.4 | 32.7 | 60.1 | 35.2 | 51.8 | 70.9 | 65.5 | 32.6 | 49.5 | 117.2 | 110.1 | 50.9 | 28.1 | 25.7 | 21 | 57.2 | 41.7 | 8.2 | 11.6 | 5.1 | 0.2 | 7.5 | 9 | 7.9 | 3.8 | 1.7 | 12.9 | 2.4 | 1.9 |