US Stock MarketDetailed Quotes

HXL Hexcel

Watchlist

59.520
+0.960+1.64%

Close Nov 21 16:00 ET

59.520
0.0000.00%

Pre 08:02 ET

4.82BMarket Cap45.44P/E (TTM)

Hexcel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.51%98.2M

-27.64%75.4M

-18.73%85.9M

102.68%227M

7.48%97.7M

5.04%104.2M

-6.29%105.7M

-12.29%112M

-Cash and cash equivalents

0.51%98.2M

-27.64%75.4M

-18.73%85.9M

102.68%227M

7.48%97.7M

5.04%104.2M

-6.29%105.7M

-12.29%112M

Receivables

9.66%294.1M

11.63%317.6M

2.82%302.2M

2.00%259.8M

13.84%268.2M

7.64%284.5M

20.16%293.9M

33.49%254.7M

-Accounts receivable

9.21%258.6M

10.03%283.1M

2.15%271M

5.39%234.7M

16.82%236.8M

9.86%257.3M

25.08%265.3M

38.93%222.7M

-Other receivables

13.06%35.5M

26.84%34.5M

9.09%31.2M

-21.56%25.1M

-4.56%31.4M

-9.63%27.2M

-12.00%28.6M

4.92%32M

Inventory

7.18%376M

-2.60%351.5M

-0.23%353.8M

4.73%334.4M

15.74%350.8M

32.93%360.9M

33.36%354.6M

29.96%319.3M

Other current assets

22.59%59.7M

23.73%63.1M

8.14%47.8M

10.54%43M

13.26%48.7M

15.12%51M

-7.72%44.2M

-1.52%38.9M

Total current assets

8.18%828M

-0.31%807.6M

-2.25%789.7M

17.67%864.2M

11.70%765.4M

17.08%810.1M

18.05%807.9M

19.16%734.4M

Non current assets

Net PPE

0.28%1.66B

-1.87%1.65B

0.45%1.66B

1.26%1.68B

1.45%1.65B

0.59%1.68B

-3.57%1.65B

-5.06%1.66B

-Gross PPE

4.00%3.27B

1.54%3.21B

2.53%3.19B

3.48%3.2B

4.66%3.14B

3.86%3.16B

0.89%3.12B

-0.71%3.09B

-Accumulated depreciation

-8.12%-1.61B

-5.42%-1.56B

-4.86%-1.54B

-6.06%-1.52B

-8.46%-1.49B

-7.83%-1.48B

-6.43%-1.47B

-4.85%-1.43B

Goodwill and other intangible assets

-1.16%247.7M

-2.91%246.8M

-2.55%248.7M

-1.84%251.3M

-0.99%250.6M

-1.78%254.2M

-3.33%255.2M

-4.30%256M

-Other intangible assets

----

-1.84%251.3M

----

--256M

Investments and advances

-90.29%5M

-90.02%5M

-90.51%5M

-89.50%5M

9.57%51.5M

8.68%50.1M

15.57%52.7M

6.73%47.6M

Other non current assets

-1.43%124M

-6.13%119.5M

-15.06%119.6M

-15.69%119.3M

-21.91%125.8M

-16.41%127.3M

-4.67%140.8M

-2.35%141.5M

Total non current assets

-2.24%2.03B

-4.35%2.02B

-3.23%2.03B

-2.31%2.05B

-0.46%2.08B

-0.74%2.11B

-3.21%2.1B

-4.55%2.1B

Total assets

0.56%2.86B

-3.23%2.83B

-2.96%2.82B

2.86%2.92B

2.54%2.85B

3.64%2.92B

1.89%2.91B

0.63%2.84B

Liabilities

Current liabilities

Payables

26.99%124.2M

6.21%124.8M

5.00%128.1M

2.32%159.1M

-13.60%97.8M

13.64%117.5M

8.44%122M

37.37%155.5M

-accounts payable

26.99%124.2M

6.21%124.8M

5.00%128.1M

2.32%159.1M

-13.60%97.8M

13.64%117.5M

8.44%122M

37.37%155.5M

Current accrued expenses

12.57%79.7M

2.64%85.4M

-3.59%88.6M

-9.09%75M

16.26%70.8M

10.49%83.2M

24.53%91.9M

12.40%82.5M

Current debt and capital lease obligation

0.00%100K

-50.00%100K

-66.67%100K

-80.00%100K

-71.43%200K

-77.78%200K

-Current capital lease obligation

0.00%100K

-50.00%100K

-66.67%100K

-80.00%100K

-71.43%200K

-77.78%200K

Other current liabilities

-97.14%400K

-76.64%3.2M

-70.00%4.5M

-72.73%6M

-64.91%14M

-33.82%13.7M

92.31%15M

285.96%22M

Current liabilities

18.62%300M

6.37%293.7M

-0.52%288.6M

-4.21%315.9M

-10.86%252.9M

1.81%276.1M

17.40%290.1M

33.20%329.8M

Non current liabilities

Long term debt and capital lease obligation

6.76%805.1M

2.04%794.9M

-7.01%714.6M

-3.30%699.4M

-5.38%754.1M

-4.06%779M

-10.38%768.5M

-12.05%723.3M

-Long term debt

6.75%803.4M

2.06%793.3M

-7.05%713M

-3.35%697.7M

-5.40%752.6M

-4.08%777.3M

-10.41%767.1M

-12.06%721.9M

-Long term capital lease obligation

13.33%1.7M

-5.88%1.6M

14.29%1.6M

21.43%1.7M

7.14%1.5M

6.25%1.7M

7.69%1.4M

-6.67%1.4M

Non current deferred liabilities

-4.83%106.4M

-9.36%106.5M

-12.51%108.4M

-12.50%110.6M

-7.76%111.8M

-8.63%117.5M

-8.56%123.9M

-9.71%126.4M

Employee benefits

-27.17%32.7M

-30.58%31.1M

0.00%44.3M

-0.23%42.6M

-5.27%44.9M

-8.01%44.8M

-15.46%44.3M

-18.82%42.7M

Other non current liabilities

-21.21%28.6M

-21.35%30.2M

-43.05%33.2M

-44.99%33.5M

-55.41%36.3M

-51.15%38.4M

-21.11%58.3M

-14.59%60.9M

Total non current liabilities

2.71%972.8M

-1.74%962.7M

-9.50%900.5M

-7.05%886.1M

-9.54%947.1M

-8.26%979.7M

-11.11%995M

-12.24%953.3M

Total liabilities

6.07%1.27B

0.05%1.26B

-7.47%1.19B

-6.32%1.2B

-9.82%1.2B

-6.22%1.26B

-5.95%1.29B

-3.81%1.28B

Shareholders'equity

Share capital

0.00%1.1M

-common stock

0.00%1.1M

Retained earnings

2.75%2.26B

2.81%2.23B

2.59%2.19B

3.03%2.17B

5.82%2.2B

5.40%2.17B

5.71%2.14B

4.59%2.1B

Paid-in capital

3.50%964.1M

3.64%959.6M

3.67%954.6M

3.51%936.8M

3.63%931.5M

3.56%925.9M

3.47%920.8M

3.00%905M

Less: Treasury stock

20.04%1.58B

18.95%1.53B

11.08%1.43B

2.62%1.32B

0.26%1.28B

0.25%1.28B

0.17%1.28B

Gains losses not affecting retained earnings

67.86%-53.9M

37.12%-91.3M

41.49%-89M

57.51%-74.1M

32.68%-167.7M

24.10%-145.2M

-5.55%-152.1M

-37.87%-174.4M

Total stockholders'equity

-3.45%1.59B

-5.70%1.57B

0.61%1.63B

10.44%1.72B

13.93%1.65B

12.55%1.67B

9.08%1.62B

4.62%1.55B

Total equity

-3.45%1.59B

-5.70%1.57B

0.61%1.63B

10.44%1.72B

13.93%1.65B

12.55%1.67B

9.08%1.62B

4.62%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.51%98.2M	-27.64%75.4M	-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
-Cash and cash equivalents	0.51%98.2M	-27.64%75.4M	-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
Receivables	9.66%294.1M	11.63%317.6M	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
-Accounts receivable	9.21%258.6M	10.03%283.1M	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
-Other receivables	13.06%35.5M	26.84%34.5M	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
Inventory	7.18%376M	-2.60%351.5M	-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
Other current assets	22.59%59.7M	23.73%63.1M	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
Total current assets	8.18%828M	-0.31%807.6M	-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
Non current assets
Net PPE	0.28%1.66B	-1.87%1.65B	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
-Gross PPE	4.00%3.27B	1.54%3.21B	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
-Accumulated depreciation	-8.12%-1.61B	-5.42%-1.56B	-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
Goodwill and other intangible assets	-1.16%247.7M	-2.91%246.8M	-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
-Other intangible assets	----	----	----	-1.84%251.3M	-1.84%251.3M	----	----	----	--256M	--256M
Investments and advances	-90.29%5M	-90.02%5M	-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
Other non current assets	-1.43%124M	-6.13%119.5M	-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
Total non current assets	-2.24%2.03B	-4.35%2.02B	-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
Total assets	0.56%2.86B	-3.23%2.83B	-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
Liabilities
Current liabilities
Payables	26.99%124.2M	6.21%124.8M	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
-accounts payable	26.99%124.2M	6.21%124.8M	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
Current accrued expenses	12.57%79.7M	2.64%85.4M	-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
Current debt and capital lease obligation	0.00%100K	0.00%100K	-50.00%100K	-50.00%100K	-50.00%100K	-66.67%100K	-80.00%100K	-71.43%200K	-77.78%200K	-77.78%200K
-Current capital lease obligation	0.00%100K	0.00%100K	-50.00%100K	-50.00%100K	-50.00%100K	-66.67%100K	-80.00%100K	-71.43%200K	-77.78%200K	-77.78%200K
Other current liabilities	-97.14%400K	-76.64%3.2M	-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
Current liabilities	18.62%300M	6.37%293.7M	-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
Non current liabilities
Long term debt and capital lease obligation	6.76%805.1M	2.04%794.9M	-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
-Long term debt	6.75%803.4M	2.06%793.3M	-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
-Long term capital lease obligation	13.33%1.7M	-5.88%1.6M	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
Non current deferred liabilities	-4.83%106.4M	-9.36%106.5M	-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
Employee benefits	-27.17%32.7M	-30.58%31.1M	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
Other non current liabilities	-21.21%28.6M	-21.35%30.2M	-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
Total non current liabilities	2.71%972.8M	-1.74%962.7M	-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
Total liabilities	6.07%1.27B	0.05%1.26B	-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
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	2.75%2.26B	2.81%2.23B	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
Paid-in capital	3.50%964.1M	3.64%959.6M	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
Less: Treasury stock	20.04%1.58B	18.95%1.53B	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
Gains losses not affecting retained earnings	67.86%-53.9M	37.12%-91.3M	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
Total stockholders'equity	-3.45%1.59B	-5.70%1.57B	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
Total equity	-3.45%1.59B	-5.70%1.57B	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
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

No Data