$6.1 B

HXL Mkt cap, 15-Feb-2019

Hexcel Revenue Breakdown

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Hexcel revenue breakdown by business segment: 80.9% from Composite Materials and 19.1% from Engineered Products

Hexcel revenue breakdown by geographic segment: 9.5% from Spain, 8.1% from United Kingdom, 10.4% from Germany, 17.0% from France, 47.5% from United States and 7.4% from Other

Hexcel Income Statement

Annual

USDFY, 2013Y, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.7b1.9b1.9b2.0b2.0b

Revenue growth, %

11%0%8%(2%)

Cost of goods sold

1.2b1.3b1.3b1.4b1.4b

Gross profit

454.0m508.8m532.8m564.6m551.8m

Gross profit Margin, %

27%27%29%28%28%

R&D expense

44.3m46.9m49.4m

General and administrative expense

156.1m157.6m151.8m

Operating expense total

200.4m204.5m201.2m

EBIT

270.9m305.8m332.4m360.1m350.6m

EBIT margin, %

16%16%18%18%18%

Interest expense

7.3m8.0m14.2m22.1m27.4m

Pre tax profit

318.2m337.6m323.2m

Income tax expense

76.0m89.3m83.0m90.3m42.5m

Net Income

187.9m209.4m237.2m249.8m284.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

412.3m461.7m470.1m451.9m471.8m475.7m448.8m497.7m522.6m500.5m478.8m491.3m491.5m540.1m547.5m540.5m

Cost of goods sold

300.2m332.5m341.0m329.9m330.0m336.6m324.7m354.7m372.3m364.8m344.7m351.4m355.9m397.5m402.7m397.5m

Gross profit

112.1m129.2m129.1m122.0m141.8m139.1m124.1m143.0m150.3m135.7m134.1m139.9m135.6m142.6m144.8m143.0m

Gross profit Margin, %

27%28%27%27%30%29%28%29%29%27%28%28%28%26%26%26%

R&D expense

13.8m13.0m13.9m

General and administrative expense

32.9m41.0m37.1m32.9m46.7m38.1m35.5m47.4m38.6m35.1m42.9m38.1m34.7m46.4m35.3m32.6m

Operating expense total

32.9m41.0m37.1m32.9m46.7m38.1m35.5m47.4m38.6m35.1m42.9m38.1m34.7m60.2m48.3m46.5m

EBIT

69.0m74.6m75.1m79.0m82.6m90.6m78.0m83.9m100.1m89.1m78.6m89.7m89.1m82.4m96.5m96.5m

EBIT margin, %

17%16%16%17%18%19%17%17%19%18%16%18%18%15%18%18%

Interest expense

1.9m1.8m2.0m2.1m1.9m2.5m4.6m5.6m5.7m5.5m6.2m6.8m7.0m8.0m8.7m10.6m

Pre tax profit

74.4m87.8m85.9m

Income tax expense

18.7m22.8m22.9m21.2m12.9m27.0m20.7m22.7m28.7m16.1m8.6m22.1m13.6m14.1m20.0m7.8m

Net Income

48.7m50.1m50.6m55.8m68.1m61.7m53.5m56.0m66.1m68.2m64.6m61.6m69.7m61.6m68.8m80.1m

Hexcel Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

65.5m70.9m51.8m35.2m60.1m

Accounts Receivable

232.4m233.5m234.0m245.6m248.7m

Prepaid Expenses

40.8m35.2m33.9m

Inventories

265.3m290.1m307.2m291.0m314.0m

Current Assets

656.4m681.7m633.8m607.0m656.7m

PP&E

1.1b1.2b1.4b1.6b1.9b

Goodwill

58.9m72.2m148.7m

Total Assets

1.8b2.0b2.2b2.4b2.8b

Accounts Payable

135.9m175.0m148.9m137.3m144.1m

Short-term debt

4.3m4.3m

Current Liabilities

268.7m310.6m292.6m271.9m262.1m

Long-term debt

576.5m684.4m805.6m

Total Debt

576.5m688.7m809.9m

Total Liabilities

1.0b1.2b1.3b

Common Stock

1.1m1.1m1.1m

Additional Paid-in Capital

642.3m678.5m715.8m738.8m774.3m

Retained Earnings

636.1m845.5m1.0b1.3b1.5b

Total Equity

1.2b1.2b1.2b1.5b1.3b

Debt to Equity Ratio

0.5 x0.6 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

1.6 x1.9 x1.9 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

59.7m50.0m43.8m37.7m22.7m35.3m43.2m24.2m38.9m45.7m82.1m45.5m119.1m49.8m39.1m47.2m

Accounts Receivable

236.2m280.9m281.5m255.6m289.8m283.7m257.6m310.1m290.3m254.4m267.4m253.3m245.0m295.6m287.2m270.3m

Prepaid Expenses

34.5m38.4m29.1m

Inventories

260.3m283.9m288.4m300.7m314.4m326.8m326.2m333.1m331.5m315.1m303.6m313.0m313.4m300.8m305.4m308.7m

Current Assets

653.1m701.7m693.8m668.5m711.2m752.0m727.5m691.9m684.6m641.1m686.8m648.4m707.5m715.9m707.8m699.0m

PP&E

995.3m1.1b1.1b1.2b1.3b1.3b1.4b1.5b1.5b1.6b1.7b1.8b1.9b1.9b1.9b

Goodwill

150.2m145.3m144.6m

Total Assets

1.8b1.9b1.9b2.0b2.1b2.2b2.2b2.3b2.4b2.4b2.6b2.6b2.7b2.9b2.8b2.8b

Accounts Payable

108.3m131.8m128.0m131.2m140.1m146.0m134.2m142.6m140.4m149.3m141.7m139.5m128.6m154.8m147.1m143.1m

Short-term debt

2.8m2.8m2.8m200.0k1.3m1.3m4.4m9.3m9.3m

Current Liabilities

243.3m263.9m267.6m259.7m279.5m280.9m277.5m264.2m271.6m276.6m274.8m270.8m257.8m270.8m293.8m270.9m

Long-term debt

262.0m352.0m395.0m430.0m480.0m508.0m596.4m688.0m706.8m670.2m837.0m817.3m829.6m835.6m930.1m980.7m

Total Debt

262.0m354.8m397.8m432.8m480.2m509.3m597.7m688.0m706.8m670.2m837.0m817.3m829.6m840.0m939.4m990.0m

Total Liabilities

641.6m739.7m791.2m832.6m921.7m953.1m1.0b1.1b1.1b1.1b1.3b1.3b1.3b1.3b1.4b1.5b

Common Stock

1.1m1.1m1.1m

Additional Paid-in Capital

644.9m663.7m671.3m674.2m706.8m709.7m712.9m727.4m730.2m735.0m754.9m763.1m766.5m787.7m792.0m295.2m

Retained Earnings

589.0m686.2m736.8m792.6m904.0m956.1m999.9m1.1b1.1b1.2b1.3b1.4b1.4b1.5b1.6b1.7b

Total Equity

1.1b1.2b1.2b1.2b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.6b1.4b1.4b

Debt to Equity Ratio

0.2 x0.3 x0.3 x0.4 x0.5 x0.6 x0.6 x0.5 x0.7 x0.6 x0.6 x0.5 x0.7 x0.7 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.6 x1.6 x1.7 x1.8 x1.9 x1.9 x1.9 x1.9 x2 x2 x1.9 x1.8 x2 x2.1 x

Hexcel Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

209.4m237.2m249.8m284.0m

Depreciation and Amortization

71.2m76.4m93.3m104.5m

Accounts Receivable

(15.0m)(18.4m)(17.4m)20.2m

Inventories

(39.0m)(25.0m)10.8m2.3m

Accounts Payable

40.1m(10.4m)(7.9m)(2.1m)

Cash From Operating Activities

318.0m301.0m401.4m428.7m

Cash From Investing Activities

(270.4m)(305.3m)(366.5m)(354.1m)

Long-term Borrowings

(139.8m)(1.7m)(323.3m)

Dividends Paid

(38.3m)(39.8m)(42.6m)

Cash From Financing Activities

(36.9m)(10.9m)(46.8m)(58.3m)

Net Change in Cash

(19.1m)16.6m24.9m

Free Cash Flow

(4.3m)73.5m150.6m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

68.1m61.7m53.5m56.0m66.1m68.2m64.6m61.6m130.4m210.5m

Depreciation and Amortization

29.8m59.6m90.8m

Accounts Receivable

289.8m283.7m257.6m310.1m290.3m254.4m267.4m(41.2m)(43.4m)(27.7m)

Inventories

314.4m326.8m326.2m333.1m331.5m315.1m303.6m(14.6m)(28.6m)(32.1m)

Accounts Payable

140.1m146.0m134.2m142.6m140.4m149.3m141.7m7.0m24.7m200.0k

Cash From Operating Activities

62.6m157.2m278.4m

Cash From Investing Activities

(59.5m)101.9m150.9m

Long-term Borrowings

(105.0m)(248.2m)(181.2m)

Dividends Paid

(11.2m)(22.4m)(35.5m)

Cash From Financing Activities

1.0m(15.5m)(73.3m)(136.8m)

Net Change in Cash

(10.3m)(21.0m)(12.9m)

Free Cash Flow

3.1m55.3m128.2m
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Hexcel Operating Metrics

FY, 2018

Countries

10

Manufacturing Facilities

16
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Hexcel Employee Rating

3.3100 votes
Culture & Values
3.3
Work/Life Balance
3.3
Senior Management
2.9
Salary & Benefits
3.7
Career Opportunities
3.1
Source