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HXL Hexcel

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64.000
+0.610+0.96%

Close Dec 2 16:00 ET

64.000
0.0000.00%

Post 17:11 ET

5.18BMarket Cap48.85P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

14.11%173.1M

33.37%116.7M

Net income from continuing operations

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

684.47%126.3M

95.77%37M

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

Depreciation and amortization

-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

-8.55%126.2M

-12.08%31.3M

Deferred tax

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

-19.23%-3.1M

800.00%5.4M

Other non cash items

175.00%300K

66.67%-400K

140.00%800K

---3.8M

---200K

-500.00%-400K

-33.33%-1.2M

57.45%-2M

----

Change In working capital

316.67%17.5M

-147.68%-37.4M

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

-Change in receivables

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

-54.30%-62.8M

-165.10%-9.7M

-Change in inventory

-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

-103.96%-82.4M

87.10%-400K

-Change in prepaid assets

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

-163.85%-8.3M

-64.89%3.3M

-Change in payables and accrued expense

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

62.25%80.8M

655.38%49.1M

-Change in other working capital

-420.83%-7.7M

30.77%-3.6M

-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

Cash from discontinued investing activities

Operating cash flow

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

14.11%173.1M

33.37%116.7M

Investing cash flow

Cash flow from continuing investing activities

-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

-95.70%-54.6M

-39.53%-18M

Capital expenditure reported

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

-173.48%-76.3M

-39.53%-18M

Net PPE purchase and sale

----

-51.42%10.3M

--0

----

--21.2M

--0

Net investment purchase and sale

--0

----

9,340.00%47.2M

--44.7M

--0

----

--500K

--0

Cash from discontinued investing activities

Investing cash flow

-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

-95.70%-54.6M

-39.53%-18M

Financing cash flow

Cash flow from continuing financing activities

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

-34.30%-130M

-56.54%-81.4M

Net issuance payments of debt

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

3.18%-100.6M

-36.90%-74.2M

Net common stock issuance

-67.44%-50.4M

---101.1M

---100.7M

---30.1M

--0

---30.1M

--0

Cash dividends paid

-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

---33.7M

---8.4M

Proceeds from stock option exercised by employees

-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

-39.44%4.3M

-45.45%1.2M

Net other financing activities

----

---2.5M

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-34.30%-130M

-56.54%-81.4M

Net cash flow

Beginning cash position

-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

23.62%127.7M

-14.08%90.9M

Current changes in cash

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

-142.59%-11.5M

-23.45%17.3M

Effect of exchange rate changes

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

-61.54%-4.2M

642.86%3.8M

End cash Position

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

Free cash flow

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

-21.81%96.8M

32.31%98.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	14.11%173.1M	33.37%116.7M
Net income from continuing operations	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	684.47%126.3M	95.77%37M
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
Depreciation and amortization	-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	-8.55%126.2M	-12.08%31.3M
Deferred tax	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	-19.23%-3.1M	800.00%5.4M
Other non cash items	175.00%300K	66.67%-400K	140.00%800K	---3.8M	---200K	-500.00%-400K	-33.33%-1.2M	57.45%-2M	----	----
Change In working capital	316.67%17.5M	-147.68%-37.4M	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
-Change in receivables	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	-54.30%-62.8M	-165.10%-9.7M
-Change in inventory	-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	-103.96%-82.4M	87.10%-400K
-Change in prepaid assets	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	-163.85%-8.3M	-64.89%3.3M
-Change in payables and accrued expense	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	62.25%80.8M	655.38%49.1M
-Change in other working capital	-420.83%-7.7M	30.77%-3.6M	-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
Cash from discontinued investing activities
Operating cash flow	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	14.11%173.1M	33.37%116.7M
Investing cash flow
Cash flow from continuing investing activities	-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	-95.70%-54.6M	-39.53%-18M
Capital expenditure reported	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	-173.48%-76.3M	-39.53%-18M
Net PPE purchase and sale	----	----	----	-51.42%10.3M	--0	----	----	----	--21.2M	--0
Net investment purchase and sale	--0	----	----	9,340.00%47.2M	--44.7M	--0	----	----	--500K	--0
Cash from discontinued investing activities
Investing cash flow	-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	-95.70%-54.6M	-39.53%-18M
Financing cash flow
Cash flow from continuing financing activities	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	-34.30%-130M	-56.54%-81.4M
Net issuance payments of debt	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	3.18%-100.6M	-36.90%-74.2M
Net common stock issuance	-67.44%-50.4M	---101.1M	---100.7M	---30.1M	--0	---30.1M	--0	--0	--0	--0
Cash dividends paid	-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	---33.7M	---8.4M
Proceeds from stock option exercised by employees	-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	-39.44%4.3M	-45.45%1.2M
Net other financing activities	----	----	----	---2.5M	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-34.30%-130M	-56.54%-81.4M
Net cash flow
Beginning cash position	-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	23.62%127.7M	-14.08%90.9M
Current changes in cash	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	-142.59%-11.5M	-23.45%17.3M
Effect of exchange rate changes	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	-61.54%-4.2M	642.86%3.8M
End cash Position	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
Free cash flow	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	-21.81%96.8M	32.31%98.7M
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