US Stock MarketDetailed Quotes

HXL Hexcel

Watchlist
  • 65.470
  • +1.280+1.99%
Close Feb 14 16:00 ET
  • 65.470
  • 0.0000.00%
Post 20:01 ET
5.31BMarket Cap41.18P/E (TTM)

Hexcel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.76%289.9M
2.26%162.6M
32.50%90.1M
-17.38%44.2M
70.09%-7M
48.53%257.1M
36.25%159M
78.48%68M
43.43%53.5M
-23.16%-23.4M
Net income from continuing operations
24.98%132.1M
131.87%5.8M
2.84%39.8M
17.65%50M
-14.52%36.5M
-16.31%105.7M
-149.19%-18.2M
44.40%38.7M
-4.92%42.5M
139.89%42.7M
Operating gains losses
----
----
----
----
----
332.37%64.6M
2,811.54%70.5M
-66.67%-3M
91.32%-1.9M
33.33%-1M
Depreciation and amortization
-0.64%124M
-1.90%31M
-1.59%31M
0.00%31M
0.98%31M
-1.11%124.8M
0.96%31.6M
1.61%31.5M
-2.21%31M
-4.66%30.7M
Deferred tax
48.93%-16.7M
39.71%-12.3M
75.00%-1.4M
50.00%-2.3M
66.67%-700K
-954.84%-32.7M
-477.78%-20.4M
-27.27%-5.6M
-100.00%-4.6M
-16.67%-2.1M
Other non cash items
110.53%200K
105.88%14M
-470.00%-7.4M
37.50%-4M
44.19%-2.4M
-173.08%-1.9M
319.35%6.8M
-50.00%2M
-282.86%-6.4M
-138.89%-4.3M
Change In working capital
97.08%-800K
8.97%92.3M
1,300.00%25.2M
-241.41%-33.8M
18.75%-84.5M
62.31%-27.4M
100.24%84.7M
109.05%1.8M
52.40%-9.9M
-39.97%-104M
-Change in receivables
220.22%10.7M
340.58%30.4M
69.61%30.7M
-295.45%-12.9M
7.41%-37.5M
85.83%-8.9M
171.13%6.9M
-15.42%18.1M
133.33%6.6M
25.96%-40.5M
-Change in inventory
-282.02%-34M
-85.60%3.5M
-536.11%-15.7M
128.57%1.2M
29.45%-23M
89.20%-8.9M
6,175.00%24.3M
108.35%3.6M
71.03%-4.2M
-33.61%-32.6M
-Change in prepaid assets
-357.69%-6.7M
17.50%14.1M
452.38%7.4M
-145.95%-18.2M
-10,100.00%-10M
131.33%2.6M
263.64%12M
-40.00%-2.1M
-393.33%-7.4M
101.16%100K
-Change in payables and accrued expense
339.34%29.2M
6.75%44.3M
115.73%2.8M
20.41%-3.9M
54.84%-14M
-115.10%-12.2M
-15.48%41.5M
-639.39%-17.8M
-132.67%-4.9M
-331.34%-31M
Cash from discontinued investing activities
Operating cash flow
12.76%289.9M
2.26%162.6M
32.50%90.1M
-17.38%44.2M
70.09%-7M
48.53%257.1M
36.25%159M
78.48%68M
43.43%53.5M
-23.16%-23.4M
Investing cash flow
Cash flow from continuing investing activities
-71.60%-87M
-160.19%-18.6M
-80.65%-16.8M
57.75%-22.9M
-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
Capital expenditure reported
19.59%-87M
-34.78%-18.6M
14.29%-16.8M
59.61%-22.9M
-58.56%-28.7M
-41.81%-108.2M
23.33%-13.8M
3.92%-19.6M
-233.53%-56.7M
13.40%-18.1M
Net PPE purchase and sale
--0
--0
----
----
----
-51.42%10.3M
--0
----
----
----
Net investment purchase and sale
--0
--0
--0
----
----
9,340.00%47.2M
--44.7M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-71.60%-87M
-160.19%-18.6M
-80.65%-16.8M
57.75%-22.9M
-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
Financing cash flow
Cash flow from continuing financing activities
-225.81%-301.7M
-81.08%-113.9M
18.68%-51.8M
-3,862.50%-31.7M
-399.71%-104.3M
28.77%-92.6M
22.73%-62.9M
-189.55%-63.7M
98.48%-800K
34.36%34.8M
Net issuance payments of debt
101.19%300K
-89.84%-104.6M
139.20%9.8M
702.00%80.2M
-66.82%14.9M
74.95%-25.2M
25.74%-55.1M
-64.47%-25M
121.79%10M
29.39%44.9M
Net common stock issuance
-737.87%-252.2M
--0
-67.44%-50.4M
---101.1M
---100.7M
---30.1M
--0
---30.1M
--0
--0
Cash dividends paid
-16.82%-49.3M
-15.24%-12.1M
-15.09%-12.2M
-16.98%-12.4M
-20.00%-12.6M
-25.22%-42.2M
-25.00%-10.5M
-24.71%-10.6M
-27.71%-10.6M
-23.53%-10.5M
Proceeds from stock option exercised by employees
-106.76%-500K
3.70%2.8M
-50.00%1M
-30.43%1.6M
-1,575.00%-5.9M
72.09%7.4M
125.00%2.7M
17.65%2M
35.29%2.3M
233.33%400K
Net other financing activities
----
----
----
----
----
---2.5M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-225.81%-301.7M
-81.08%-113.9M
18.68%-51.8M
-3,862.50%-31.7M
-399.71%-104.3M
28.77%-92.6M
22.73%-62.9M
-189.55%-63.7M
98.48%-800K
34.36%34.8M
Net cash flow
Beginning cash position
102.68%227M
0.51%98.2M
-27.64%75.4M
-18.73%85.9M
102.68%227M
-12.29%112M
7.48%97.7M
5.04%104.2M
-6.29%105.7M
-12.29%112M
Current changes in cash
-186.82%-98.8M
-76.30%30.1M
530.00%21.5M
-593.33%-10.4M
-1,989.55%-140M
1,089.57%113.8M
634.10%127M
-16.28%-5M
85.71%-1.5M
52.14%-6.7M
Effect of exchange rate changes
-333.33%-2.8M
-226.09%-2.9M
186.67%1.3M
---100K
-375.00%-1.1M
128.57%1.2M
-39.47%2.3M
62.50%-1.5M
--0
144.44%400K
End cash Position
-44.76%125.4M
-44.76%125.4M
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
Free cash flow
36.27%202.9M
-0.83%144M
51.45%73.3M
765.63%21.3M
13.98%-35.7M
53.82%148.9M
47.11%145.2M
173.45%48.4M
-115.76%-3.2M
-4.01%-41.5M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.76%289.9M2.26%162.6M32.50%90.1M-17.38%44.2M70.09%-7M48.53%257.1M36.25%159M78.48%68M43.43%53.5M-23.16%-23.4M
Net income from continuing operations 24.98%132.1M131.87%5.8M2.84%39.8M17.65%50M-14.52%36.5M-16.31%105.7M-149.19%-18.2M44.40%38.7M-4.92%42.5M139.89%42.7M
Operating gains losses --------------------332.37%64.6M2,811.54%70.5M-66.67%-3M91.32%-1.9M33.33%-1M
Depreciation and amortization -0.64%124M-1.90%31M-1.59%31M0.00%31M0.98%31M-1.11%124.8M0.96%31.6M1.61%31.5M-2.21%31M-4.66%30.7M
Deferred tax 48.93%-16.7M39.71%-12.3M75.00%-1.4M50.00%-2.3M66.67%-700K-954.84%-32.7M-477.78%-20.4M-27.27%-5.6M-100.00%-4.6M-16.67%-2.1M
Other non cash items 110.53%200K105.88%14M-470.00%-7.4M37.50%-4M44.19%-2.4M-173.08%-1.9M319.35%6.8M-50.00%2M-282.86%-6.4M-138.89%-4.3M
Change In working capital 97.08%-800K8.97%92.3M1,300.00%25.2M-241.41%-33.8M18.75%-84.5M62.31%-27.4M100.24%84.7M109.05%1.8M52.40%-9.9M-39.97%-104M
-Change in receivables 220.22%10.7M340.58%30.4M69.61%30.7M-295.45%-12.9M7.41%-37.5M85.83%-8.9M171.13%6.9M-15.42%18.1M133.33%6.6M25.96%-40.5M
-Change in inventory -282.02%-34M-85.60%3.5M-536.11%-15.7M128.57%1.2M29.45%-23M89.20%-8.9M6,175.00%24.3M108.35%3.6M71.03%-4.2M-33.61%-32.6M
-Change in prepaid assets -357.69%-6.7M17.50%14.1M452.38%7.4M-145.95%-18.2M-10,100.00%-10M131.33%2.6M263.64%12M-40.00%-2.1M-393.33%-7.4M101.16%100K
-Change in payables and accrued expense 339.34%29.2M6.75%44.3M115.73%2.8M20.41%-3.9M54.84%-14M-115.10%-12.2M-15.48%41.5M-639.39%-17.8M-132.67%-4.9M-331.34%-31M
Cash from discontinued investing activities
Operating cash flow 12.76%289.9M2.26%162.6M32.50%90.1M-17.38%44.2M70.09%-7M48.53%257.1M36.25%159M78.48%68M43.43%53.5M-23.16%-23.4M
Investing cash flow
Cash flow from continuing investing activities -71.60%-87M-160.19%-18.6M-80.65%-16.8M57.75%-22.9M-58.56%-28.7M7.14%-50.7M271.67%30.9M54.41%-9.3M-1,253.19%-54.2M13.40%-18.1M
Capital expenditure reported 19.59%-87M-34.78%-18.6M14.29%-16.8M59.61%-22.9M-58.56%-28.7M-41.81%-108.2M23.33%-13.8M3.92%-19.6M-233.53%-56.7M13.40%-18.1M
Net PPE purchase and sale --0--0-------------51.42%10.3M--0------------
Net investment purchase and sale --0--0--0--------9,340.00%47.2M--44.7M--0--------
Cash from discontinued investing activities
Investing cash flow -71.60%-87M-160.19%-18.6M-80.65%-16.8M57.75%-22.9M-58.56%-28.7M7.14%-50.7M271.67%30.9M54.41%-9.3M-1,253.19%-54.2M13.40%-18.1M
Financing cash flow
Cash flow from continuing financing activities -225.81%-301.7M-81.08%-113.9M18.68%-51.8M-3,862.50%-31.7M-399.71%-104.3M28.77%-92.6M22.73%-62.9M-189.55%-63.7M98.48%-800K34.36%34.8M
Net issuance payments of debt 101.19%300K-89.84%-104.6M139.20%9.8M702.00%80.2M-66.82%14.9M74.95%-25.2M25.74%-55.1M-64.47%-25M121.79%10M29.39%44.9M
Net common stock issuance -737.87%-252.2M--0-67.44%-50.4M---101.1M---100.7M---30.1M--0---30.1M--0--0
Cash dividends paid -16.82%-49.3M-15.24%-12.1M-15.09%-12.2M-16.98%-12.4M-20.00%-12.6M-25.22%-42.2M-25.00%-10.5M-24.71%-10.6M-27.71%-10.6M-23.53%-10.5M
Proceeds from stock option exercised by employees -106.76%-500K3.70%2.8M-50.00%1M-30.43%1.6M-1,575.00%-5.9M72.09%7.4M125.00%2.7M17.65%2M35.29%2.3M233.33%400K
Net other financing activities -----------------------2.5M--0--0--------
Cash from discontinued financing activities
Financing cash flow -225.81%-301.7M-81.08%-113.9M18.68%-51.8M-3,862.50%-31.7M-399.71%-104.3M28.77%-92.6M22.73%-62.9M-189.55%-63.7M98.48%-800K34.36%34.8M
Net cash flow
Beginning cash position 102.68%227M0.51%98.2M-27.64%75.4M-18.73%85.9M102.68%227M-12.29%112M7.48%97.7M5.04%104.2M-6.29%105.7M-12.29%112M
Current changes in cash -186.82%-98.8M-76.30%30.1M530.00%21.5M-593.33%-10.4M-1,989.55%-140M1,089.57%113.8M634.10%127M-16.28%-5M85.71%-1.5M52.14%-6.7M
Effect of exchange rate changes -333.33%-2.8M-226.09%-2.9M186.67%1.3M---100K-375.00%-1.1M128.57%1.2M-39.47%2.3M62.50%-1.5M--0144.44%400K
End cash Position -44.76%125.4M-44.76%125.4M0.51%98.2M-27.64%75.4M-18.73%85.9M102.68%227M102.68%227M7.48%97.7M5.04%104.2M-6.29%105.7M
Free cash flow 36.27%202.9M-0.83%144M51.45%73.3M765.63%21.3M13.98%-35.7M53.82%148.9M47.11%145.2M173.45%48.4M-115.76%-3.2M-4.01%-41.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+17.56%
DexCom
DXCM
+5.92%
Hutchmed (China)
HCM
+4.39%
New Fortress Energy
NFE
+2.70%
Enerpac Tool
EPAC
+1.85%

Unlock the Full List