NYSE:HXL - New York Stock Exchange, Inc. - US4282911084 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 89.20M | 125.40M | 227.00M | 112.00M | 127.70M | |||
Receivables | 294.30M | 241.80M | 259.80M | 254.70M | 190.80M | |||
Inventories | 381.50M | 356.20M | 334.40M | 319.30M | 245.70M | |||
Other Current Assets | 57.50M | 58.10M | 43.00M | 48.40M | 52.10M | |||
Total Current Assets | 822.50M | 781.50M | 864.20M | 734.40M | 616.30M | |||
Non-Current Assets | ||||||||
PPE Net | 1.60B | 1.62B | 1.71B | 1.71B | 1.80B | |||
Investments And Advances | 5.00M | 5.00M | 5.00M | 47.60M | 44.60M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | 240.20M | 237.00M | 251.30M | 256.00M | 267.50M | |||
Other Non-Current Assets | 106.90M | 80.00M | 90.00M | 91.90M | 94.20M | |||
Total Non-Current Assets | 1.96B | 1.94B | 2.05B | 2.10B | 2.20B | |||
TOTAL ASSETS | 2.78B | 2.73B | 2.92B | 2.84B | 2.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 100.00K | 100.00K | 100.00K | 200.00K | 900.00K | |||
Accrued Expenses | 192.70M | 198.90M | 150.70M | 152.10M | 127.80M | |||
Accounts Payable | 117.70M | 142.30M | 159.10M | 155.50M | 113.20M | |||
Other Current Liabilities | 7.00M | 12.20M | 6.00M | 22.00M | 5.70M | |||
Total Current Liabilities | 317.50M | 353.50M | 315.90M | 329.80M | 247.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 787.10M | 700.60M | 699.40M | 723.30M | 822.40M | |||
Deferred Taxes/Income | 84.10M | 81.20M | 110.60M | 126.40M | 140.00M | |||
Other Non-Current Liabilities | 57.90M | 62.40M | 76.10M | 103.60M | 123.90M | |||
Total Non-Current Liabilities | 929.10M | 844.20M | 886.10M | 953.30M | 1.09B | |||
TOTAL LIABILITIES | 1.25B | 1.20B | 1.20B | 1.28B | 1.33B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.27B | 2.25B | 2.17B | 2.10B | 2.01B | |||
Additional Paid In Capital | 981.00M | 970.00M | 936.80M | 905.00M | 878.60M | |||
Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
Treasury Stock | -1.63B | -1.58B | -1.32B | -1.28B | -1.28B | |||
Other Shareholders' Equity | -81.30M | -115.00M | -74.10M | -174.40M | -126.50M | |||
Shares Outstanding | 80.40M | 81.00M | 84.10M | 84.20M | 84.00M | |||
Tangible Book Value per Share | 16.07 | 15.94 | 17.42 | 15.42 | 14.50 | |||
Total Shareholders' Equity | 1.53B | 1.53B | 1.72B | 1.55B | 1.49B | |||
TOTAL LIABILITIES AND EQUITY | 2.78B | 2.73B | 2.92B | 2.84B | 2.82B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.46 | 0.41 | 0.47 | 0.55 | |||
Current Ratio | 2.59 | 2.21 | 2.74 | 2.23 | 2.49 | |||
Return On Assets (ROA) | 4.48% | 4.85% | 3.62% | 4.45% | 0.57% | |||
Return On Equity (ROE) | 8.12% | 8.65% | 6.16% | 8.13% | 1.08% | |||
Return On Invested Capital (ROIC) | 8.04% | 8.67% | 7.21% | 6.35% | 2.39% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.35% | 9.16% | 7.90% | 6.65% | 2.52% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.29% | 10.24% | 8.83% | 7.44% | 2.83% |
All data in USD , ROIC based on taxRate of 0.13