US Stock MarketDetailed Quotes

HXL Hexcel

Watchlist
  • 62.590
  • -0.510-0.81%
Close Dec 30 16:00 ET
  • 63.500
  • +0.910+1.45%
Post 17:25 ET
5.07BMarket Cap47.78P/E (TTM)

Hexcel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%44.2M70.09%-7M48.53%257.1M36.25%159M78.48%68M43.43%53.5M-23.16%-23.4M14.11%173.1M33.37%116.7M
Net income from continuing operations 2.84%39.8M17.65%50M-14.52%36.5M-16.31%105.7M-149.19%-18.2M44.40%38.7M-4.92%42.5M139.89%42.7M684.47%126.3M95.77%37M
Operating gains losses ------------332.37%64.6M2,811.54%70.5M-66.67%-3M91.32%-1.9M33.33%-1M---27.8M---2.6M
Depreciation and amortization -1.59%31M0.00%31M0.98%31M-1.11%124.8M0.96%31.6M1.61%31.5M-2.21%31M-4.66%30.7M-8.55%126.2M-12.08%31.3M
Deferred tax 75.00%-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-19.23%-3.1M800.00%5.4M
Other non cash items 175.00%300K66.67%-400K140.00%800K---3.8M---200K-500.00%-400K-33.33%-1.2M57.45%-2M--------
Change In working capital 316.67%17.5M-147.68%-37.4M17.50%-87.7M63.62%-25.5M172.11%91.7M126.25%4.2M7.93%-15.1M-48.88%-106.3M-330.06%-70.1M7.67%33.7M
-Change in receivables 69.61%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-54.30%-62.8M-165.10%-9.7M
-Change in inventory -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-103.96%-82.4M87.10%-400K
-Change in prepaid assets 452.38%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-163.85%-8.3M-64.89%3.3M
-Change in payables and accrued expense 115.73%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%-31M62.25%80.8M655.38%49.1M
-Change in other working capital -420.83%-7.7M30.77%-3.6M-39.13%-3.2M-26.92%1.9M181.40%7M-38.46%2.4M-218.18%-5.2M-179.31%-2.3M30.00%2.6M-338.89%-8.6M
Cash from discontinued investing activities
Operating cash flow 32.50%90.1M-17.38%44.2M70.09%-7M48.53%257.1M36.25%159M78.48%68M43.43%53.5M-23.16%-23.4M14.11%173.1M33.37%116.7M
Investing cash flow
Cash flow from continuing investing activities -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-95.70%-54.6M-39.53%-18M
Capital expenditure reported 14.29%-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-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%-16.8M57.75%-22.9M-58.56%-28.7M7.14%-50.7M271.67%30.9M54.41%-9.3M-1,253.19%-54.2M13.40%-18.1M-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%-104.3M28.77%-92.6M22.73%-62.9M-189.55%-63.7M98.48%-800K34.36%34.8M-34.30%-130M-56.54%-81.4M
Net issuance payments of debt 139.20%9.8M702.00%80.2M-66.82%14.9M74.95%-25.2M25.74%-55.1M-64.47%-25M121.79%10M29.39%44.9M3.18%-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%-5.9M72.09%7.4M125.00%2.7M17.65%2M35.29%2.3M233.33%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%-104.3M28.77%-92.6M22.73%-62.9M-189.55%-63.7M98.48%-800K34.36%34.8M-34.30%-130M-56.54%-81.4M
Net cash flow
Beginning cash position -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%112M23.62%127.7M-14.08%90.9M
Current changes in cash 530.00%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-142.59%-11.5M-23.45%17.3M
Effect of exchange rate changes 186.67%1.3M---100K-375.00%-1.1M128.57%1.2M-39.47%2.3M62.50%-1.5M--0144.44%400K-61.54%-4.2M642.86%3.8M
End cash Position 0.51%98.2M-27.64%75.4M-18.73%85.9M102.68%227M102.68%227M7.48%97.7M5.04%104.2M-6.29%105.7M-12.29%112M-12.29%112M
Free cash flow 51.45%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-21.81%96.8M32.31%98.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data