Hexcel Corporation (HXL) Financials
HXL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.8 billion | 1.2 billion |
2023-12-31 | 2.9 billion | 1.2 billion |
2023-09-30 | 2.8 billion | 1.2 billion |
2023-06-30 | 2.9 billion | 1.3 billion |
HXL Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -35.7 million | 13.1 million |
2023-12-31 | 145.2 million | 2.6 million |
2023-09-30 | 48.4 million | 2.6 million |
2023-06-30 | -3.2 million | 2.8 million |
HXL Net Income
Date | Net Income |
---|---|
2024-03-31 | 36.5 million |
2023-12-31 | -18.2 million |
2023-09-30 | 38.7 million |
2023-06-30 | 42.5 million |
HXL Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 85.9 million | - | 1.7 million |
2023-12-31 | 227.0 million | - | 1.8 million |
2023-09-30 | 97.7 million | 754.1 million | 100000 |
2023-06-30 | 104.2 million | 779.0 million | 100000 |
HXL Shares Outstanding
HXL Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 28.7 million | 15.1 million | 49.0 million | - |
2023-12-31 | 13.8 million | 12.1 million | 41.9 million | - |
2023-09-30 | 19.6 million | 13.4 million | 35.4 million | - |
2023-06-30 | 56.7 million | 13.3 million | 35.7 million | - |
HXL Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 472.3 million | 354.1 million |
2023-12-31 | 457.5 million | 354.4 million |
2023-09-30 | 419.5 million | 327.9 million |
2023-06-30 | 454.3 million | 343.5 million |
HXL
Price: $63.24
Dividend Yield: 0.94%
Forward Dividend Yield: 0.94%
Payout Ratio: 48.39%
Dividend Per Share: 0.60 USD
Earnings Per Share: 1.24 USD
P/E Ratio: 55.52
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Volume: 319996
Ebitda: 121.4 millionMarket Capitalization: 5.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3