HEXCEL CORP (HXL)
US4282911084 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 85.90M | 227.00M | 112.00M | 127.70M | 103.30M | |||
| Receivables | 302.20M | 259.80M | 254.70M | 190.80M | 168.50M | |||
| Inventories | 353.80M | 334.40M | 319.30M | 245.70M | 213.50M | |||
| Other Current Assets | 47.80M | 43.00M | 48.40M | 52.10M | 50.60M | |||
| Total Current Assets | 789.70M | 864.20M | 734.40M | 616.30M | 535.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.66B | 1.71B | 1.71B | 1.80B | 1.93B | |||
| Investments And Advances | 5.00M | 5.00M | 47.60M | 44.60M | 44.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 248.70M | 251.30M | 256.00M | 267.50M | 277.80M | |||
| Other Non-Current Assets | 119.60M | 90.00M | 91.90M | 94.20M | 126.70M | |||
| Total Non-Current Assets | 2.03B | 2.05B | 2.10B | 2.20B | 2.38B | |||
| TOTAL ASSETS | 2.82B | 2.92B | 2.84B | 2.82B | 2.92B | |||
| 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 | 200.00K | 900.00K | 900.00K | |||
| Accrued Expenses | 155.90M | 150.70M | 152.10M | 127.80M | 108.60M | |||
| Accounts Payable | 128.10M | 159.10M | 155.50M | 113.20M | 70.00M | |||
| Other Current Liabilities | 4.50M | 6.00M | 22.00M | 5.70M | 3.60M | |||
| Total Current Liabilities | 288.60M | 315.90M | 329.80M | 247.60M | 183.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 714.60M | 699.40M | 723.30M | 822.40M | 925.50M | |||
| Deferred Taxes/Income | 108.40M | 110.60M | 126.40M | 140.00M | 153.00M | |||
| Other Non-Current Liabilities | 77.50M | 76.10M | 103.60M | 123.90M | 146.00M | |||
| Total Non-Current Liabilities | 900.50M | 886.10M | 953.30M | 1.09B | 1.22B | |||
| TOTAL LIABILITIES | 1.19B | 1.20B | 1.28B | 1.33B | 1.41B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.19B | 2.17B | 2.10B | 2.01B | 2.00B | |||
| Additional Paid In Capital | 954.60M | 936.80M | 905.00M | 878.60M | 849.70M | |||
| Common Shares | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -1.43B | -1.32B | -1.28B | -1.28B | -1.28B | |||
| Other Shareholders' Equity | -89.00M | -74.10M | -174.40M | -126.50M | -59.60M | |||
| Shares Outstanding | 83.10M | 84.10M | 84.20M | 84.00M | 83.60M | |||
| Tangible Book Value per Share | 16.65 | 17.42 | 15.42 | 14.50 | 14.74 | |||
| Total Shareholders' Equity | 1.63B | 1.72B | 1.55B | 1.49B | 1.51B | |||
| TOTAL LIABILITIES AND EQUITY | 2.82B | 2.92B | 2.84B | 2.82B | 2.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | 0.41 | 0.47 | 0.55 | 0.61 | |||
| Current Ratio | 2.74 | 2.74 | 2.23 | 2.49 | 2.93 | |||
| Return On Assets (ROA) | 3.53% | 3.62% | 4.45% | 0.57% | 1.09% | |||
| Return On Equity (ROE) | 6.10% | 6.16% | 8.13% | 1.08% | 2.10% | |||
| Return On Invested Capital (ROIC) | 6.87% | 6.94% | 6.12% | 2.30% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.11% | 7.61% | 6.41% | 2.42% | 2.30% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.91% | 8.51% | 7.17% | 2.72% | 2.57% | |||
All data in USD