Hexcel Corporation (NYSE:HXL)
96.54 USD
+0.420 0.437%Sponsored Reports
| Previous Close (in USD) | 96.12 |
|---|---|
| Change | +0.420 0.437% |
| 52 W H/L (in USD) | 78.778/56.703 |
| EBITDA (in USD) | 340.2M |
| PE Ratio | 38.10 |
| Volume | 272154 |
| Diluted Eps TTM | 1.89 |
| Total Assets (in USD) | 2837.3M |
|---|---|
| Total Liabilities (in USD) | 1283.1M |
| Revenue TTM (in USD) | 1760.9M |
| Cash (in USD) | 112M |
| Market Cap (in USD) | 6,056.013 M |
| Revenue Per Share TTM | 20.827 |
| Gross Profit TTM (in USD) | 357.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Hexcel Corporation
Employees: 5328
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Nick L. Stanage | Chairman, Pres & CEO | 1959 |
| 2. | Mr. Patrick Joseph Winterlich | Exec. VP, CFO & Acting Corp. Controller | 1971 |
| 3. | Ms. Gail Eileen Lehman | Exec. VP, Gen. Counsel & Sec. | 1960 |
| 4. | Mr. Thierry Philippe Merlot | Pres of Aerospace - Europe, MEA/AP & Industrial | 1960 |
| 5. | Ms. Amy S. Evans | Sr. VP & Chief Accounting Officer | 1963 |
| 6. | Mr. Paul Dominic Mackenzie | Sr. VP & CTO | NA |
| 7. | Mr. Don Morrison | Sr. VP & Chief Information Officer | NA |
| 8. | Mr. Kurt Goddard | VP of Investor Relations | NA |
| 9. | Ms. Gina Calvario Fitzsimons | Exec. VP & Chief HR Officer | 1971 |
| 10. | Mr. Michael J. MacIntyre | VP & Treasurer | 1961 |
Peers
Sector: Industrials
Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GE
GE Aerospace |
+9.740 2.732% | 356.84 | 35.570 | 40.816 | 6.533 | 16.984 | 7.094 | 26.968 |
|
BA
The Boeing Company |
+4.472 2.064% | 218.19 | 88.370 | 153.846 | 1.925 | 31.613 | 2.205 | 26.806 |
|
EADSY
Airbus Group NV |
+0.370 0.674% | 54.78 | 26.900 | 24.390 | 2.257 | 5.351 | 1.792 | 12.831 |
|
EADSF
Airbus Group SE |
+1.570 0.722% | 216.39 | 25.860 | 24.213 | 2.148 | 5.304 | 1.792 | 12.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 149.8M | 22M | -27.7M | 379.7M | 333.5M |
| Minority Interest | - | - | - | - | - |
| Net Income | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M |
| Selling General Administrative | 148M | 135M | 121M | 158.7M | 146M |
| Gross Profit | 357.1M | 250.1M | 239.7M | 640.4M | 580.8M |
| Reconciled Depreciation | 126.2M | 138M | 140.9M | 141.7M | 123.1M |
| Ebit | 175.2M | 51.8M | 14.1M | 425.2M | 371.2M |
| Ebitda | 312.2M | 198.3M | 155M | 566.9M | 494.3M |
| Depreciation And Amortization | 137M | 146.5M | 140.9M | 141.7M | 123.1M |
| Operating Income | 175.2M | 51.8M | 14.1M | 425.2M | 371.2M |
| Other Operating Expenses | 1402.5M | 1272.9M | 1488.3M | 1930.5M | 1817.9M |
| Interest Expense | 36.2M | 38.3M | 41.8M | 45.5M | 37.7M |
| Tax Provision | 31.6M | 5.9M | -61M | 76.8M | 62.5M |
| Interest Income | 36.2M | 38.3M | 41.8M | 45.5M | 37.7M |
| Net Interest Income | -36.2M | -38.3M | -41.8M | -45.5M | -37.7M |
| Income Tax Expense | 31.6M | 5.9M | -61M | 76.8M | 62.5M |
| Total Revenue | 1577.7M | 1324.7M | 1502.4M | 2355.7M | 2189.1M |
| Total Operating Expenses | 181.9M | 198.3M | 225.6M | 215.2M | 209.6M |
| Cost Of Revenue | 1220.6M | 1074.6M | 1262.7M | 1715.3M | 1608.3M |
| Total Other Income Expense Net | -25.4M | -29.8M | -41.8M | -45.5M | -37.7M |
| Net Income From Continuing Ops | 126.3M | 16.1M | 33.3M | 302.9M | 271M |
| Net Income Applicable To Common Shares | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2837.3M | 2819.4M | 2917.8M | 3128.6M | 2824.1M |
| Intangible Assets | 256M | 77M | 84.7M | 280.4M | 34.7M |
| Other Current Assets | 38.9M | 39.5M | 38M | 27.1M | 33.9M |
| Total Liab | 1283.1M | 1333.9M | 1407.6M | 1682.5M | 1502.1M |
| Total Stockholder Equity | 1554.2M | 1485.5M | 1510.2M | 1446.1M | 1322M |
| Other Current Liab | 174.1M | 5.7M | 3.6M | 17.7M | 155.4M |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Capital Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 2104.9M | 2012.5M | 1996.4M | 1978.9M | 1726.5M |
| Good Will | - | 190.5M | 193.1M | 280.4M | 107.6M |
| Other Assets | 141.5M | 144.9M | 185.2M | 87.5M | 80.8M |
| Cash | 112M | 127.7M | 103.3M | 64.4M | 32.7M |
| Cash And Equivalents | 112M | 127.7M | 103.3M | 64.4M | 32.7M |
| Total Current Liabilities | 329.8M | 247.6M | 183.1M | 322.6M | 326.7M |
| Current Deferred Revenue | - | 127.8M | 108.6M | 137.8M | - |
| Net Debt | 611.5M | 695.6M | 823.1M | 995.7M | 924.1M |
| Short Term Debt | 0.2M | 0.9M | 0.9M | 9.5M | 9.4M |
| Short Long Term Debt | - | - | - | 8.9M | 9.1M |
| Short Long Term Debt Total | 723.5M | 823.3M | 926.4M | 1060.1M | 956.8M |
| Other Stockholder Equity | -377.4M | -401.6M | -427.7M | -415.2M | -297.6M |
| Property Plant Equipment | 1657.8M | 1746.1M | 1874.2M | 1942.8M | 1876.5M |
| Total Current Assets | 734.4M | 616.3M | 535.9M | 704.9M | 675.8M |
| Long Term Investments | 47.6M | 44.6M | 44.7M | 46.5M | 48.7M |
| Short Term Investments | - | - | 44M | - | - |
| Net Receivables | 254.7M | 190.8M | 168.5M | 280.3M | 311.4M |
| Long Term Debt | 723.3M | 822.4M | 925.5M | 1050.6M | 947.4M |
| Inventory | 319.3M | 245.7M | 213.5M | 333.1M | 297.8M |
| Accounts Payable | 155.5M | 113.2M | 70M | 157.6M | 161.9M |
| Accumulated Other Comprehensive Income | -174.4M | -126.5M | -59.6M | -118.7M | -108M |
| Non Currrent Assets Other | 15.1M | 4.9M | 32.2M | -1.7M | 80.8M |
| Non Current Assets Total | 2102.9M | 2203.1M | 2381.9M | 2423.7M | 2148.3M |
| Capital Lease Obligations | 0.2M | 0.9M | 0.9M | 2.6M | 1.1M |
| Long Term Debt Total | 723.3M | 822.4M | 925.5M | 1050.6M | 947.4M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -54.6M | -27.9M | -50.6M | -367.3M | -187.5M |
| Total Cashflows From Investing Activities | -54.6M | -27.9M | -50.6M | -367.3M | -187.5M |
| Total Cash From Financing Activities | -130M | -96.8M | -178.5M | -91.4M | -257.3M |
| Net Income | 126.3M | 16.1M | 31.7M | 306.6M | 276.6M |
| Change In Cash | -15.7M | 24.4M | 38.9M | 31.7M | -27.4M |
| Begin Period Cash Flow | 127.7M | 103.3M | 64.4M | 32.7M | 60.1M |
| End Period Cash Flow | 112M | 127.7M | 103.3M | 64.4M | 32.7M |
| Total Cash From Operating Activities | 173.1M | 151.7M | 264.3M | 491.1M | 421.4M |
| Depreciation | 126.2M | 138M | 140.9M | 141.7M | 123.1M |
| Other Cashflows From Investing Activities | 21.7M | 0M | - | -163.2M | -3.4M |
| Dividends Paid | -33.7M | 33.7M | -14.2M | -54.2M | 48.4M |
| Change To Inventory | -82.4M | -40.4M | 129.4M | -30.4M | -25.2M |
| Sale Purchase Of Stock | 0M | 0M | -24.6M | -143M | -357.7M |
| Other Cashflows From Financing Activities | 54.3M | 7.1M | -1.3M | -2.5M | 753M |
| Capital Expenditures | 76.3M | 27.9M | 50.6M | 204.1M | 184.1M |
| Change In Working Capital | -70.1M | -16.3M | 101.9M | 13.5M | -27.5M |
| Other Non Cash Items | -26.2M | -2.5M | 25.8M | -5.3M | 3.7M |
| Free Cash Flow | 96.8M | 123.8M | 213.7M | 287M | 237.3M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Eaton Vance Atlanta Capital SMID-Cap I | 2 years ago | 2665405 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2643950 |
| 3. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2597689 |
| 4. | Vanguard Small Cap Index | 2 years ago | 2187866 |
| 5. | iShares US Aerospace & Defense ETF | 2 years ago | 1459089 |
| 6. | JHancock Disciplined Value Mid Cap I | 2 years ago | 1249118 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1225730 |
| 8. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1224413 |
| 9. | SPDR® S&P Aerospace & Defense ETF | 2 years ago | 985756 |
| 10. | EARNEST Partners Smid Cap Core Founders | 2 years ago | 948452 |
| 11. | Harbor Small Cap Value Instl | 2 years ago | 800852 |
| 12. | Victory Sycamore Small Company Opp R | 2 years ago | 764000 |
| 13. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 764000 |
| 14. | American Funds SMALLCAP World A | 2 years ago | 760647 |
| 15. | AB Small Cap Growth A | 2 years ago | 746675 |
| 16. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 676379 |
| 17. | MFS Mid Cap Growth A | 2 years ago | 675302 |
| 18. | AB Sustainable Glb Thematic AXX USD | 2 years ago | 671206 |
| 19. | JPMorgan Small Cap Growth A | 2 years ago | 665169 |
| 20. | Invesco Discovery A | 2 years ago | 628811 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 8989459 |
| 2. | Vanguard Group Inc | 2 years ago | 7819021 |
| 3. | AllianceBernstein L.P. | 2 years ago | 5336285 |
| 4. | Morgan Stanley - Brokerage Accounts | 2 years ago | 5027300 |
| 5. | Earnest Partners LLC | 2 years ago | 4344230 |
| 6. | State Street Corporation | 2 years ago | 3309534 |
| 7. | Bank of America Corp | 2 years ago | 3214176 |
| 8. | Boston Partners Global Investors, Inc | 2 years ago | 2307632 |
| 9. | Westfield Capital Management Company, LP | 2 years ago | 1462293 |
| 10. | JPMorgan Chase & Co | 2 years ago | 1387164 |
| 11. | Amvescap Plc. | 2 years ago | 1305303 |
| 12. | Victory Capital Management Inc. | 2 years ago | 1296526 |
| 13. | Dimensional Fund Advisors, Inc. | 2 years ago | 1294004 |
| 14. | Loomis, Sayles & Company LP | 2 years ago | 1277024 |
| 15. | Geode Capital Management, LLC | 2 years ago | 1264651 |
| 16. | Schroder Investment Management Group | 2 years ago | 1220121 |
| 17. | Jennison Associates LLC | 2 years ago | 1119394 |
| 18. | Jackson Square Partners, LLC | 2 years ago | 1080831 |
| 19. | SEI Investments Co | 2 years ago | 1053735 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 1031669 |
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