$HXL
HEXCEL CORP /DE/

2024 Q4 Form 10-Q Financial Statement

#000095017024115969 Filed on October 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $456.5M
YoY Change 8.82%
Cost Of Revenue $350.0M
YoY Change 6.74%
Gross Profit $106.5M
YoY Change 16.27%
Gross Profit Margin 23.33%
Selling, General & Admin $39.80M
YoY Change 12.43%
% of Gross Profit 37.37%
Research & Development $13.80M
YoY Change 2.99%
% of Gross Profit 12.96%
Depreciation & Amortization $31.00M
YoY Change -1.59%
% of Gross Profit 29.11%
Operating Expenses $53.60M
YoY Change 9.84%
Operating Profit $52.50M
YoY Change 20.41%
Interest Expense $8.500M
YoY Change 8.97%
% of Operating Profit 16.19%
Other Income/Expense, Net
YoY Change
Pretax Income $44.00M
YoY Change 22.91%
Income Tax $4.200M
% Of Pretax Income 9.55%
Net Earnings $39.80M
YoY Change 2.84%
Net Earnings / Revenue 8.72%
Basic Earnings Per Share
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 81000B 81750B
Diluted Shares Outstanding 82.10M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $98.20M
YoY Change 0.51%
Cash & Equivalents $98.20M
Short-Term Investments
Other Short-Term Assets $59.70M
YoY Change 22.59%
Inventory $376.0M
Prepaid Expenses
Receivables $258.6M
Other Receivables $0.00
Total Short-Term Assets $828.0M
YoY Change 8.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.658B
YoY Change 0.28%
Goodwill $189.7M
YoY Change 1.61%
Intangibles $58.00M
YoY Change -9.23%
Long-Term Investments $5.000M
YoY Change -90.29%
Other Assets $124.0M
YoY Change -1.43%
Total Long-Term Assets $2.034B
YoY Change -2.24%
TOTAL ASSETS
Total Short-Term Assets $828.0M
Total Long-Term Assets $2.034B
Total Assets $2.862B
YoY Change 0.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.2M
YoY Change 26.99%
Accrued Expenses $79.70M
YoY Change 12.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $100.0K
YoY Change 0.0%
Total Short-Term Liabilities $300.0M
YoY Change 18.62%
LONG-TERM LIABILITIES
Long-Term Debt $805.1M
YoY Change 6.76%
Other Long-Term Liabilities $28.60M
YoY Change -21.21%
Total Long-Term Liabilities $833.7M
YoY Change 5.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0M
Total Long-Term Liabilities $833.7M
Total Liabilities $1.273B
YoY Change 6.07%
SHAREHOLDERS EQUITY
Retained Earnings $2.258B
YoY Change 2.75%
Common Stock $965.2M
YoY Change 3.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.580B
YoY Change 20.04%
Treasury Stock Shares
Shareholders Equity $1.590B
YoY Change
Total Liabilities & Shareholders Equity $2.862B
YoY Change 0.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $39.80M
YoY Change 2.84%
Depreciation, Depletion And Amortization $31.00M
YoY Change -1.59%
Cash From Operating Activities $90.10M
YoY Change 32.5%
INVESTING ACTIVITIES
Capital Expenditures $16.80M
YoY Change -14.29%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$16.80M
YoY Change 80.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.80M
YoY Change -18.68%
NET CHANGE
Cash From Operating Activities 90.10M
Cash From Investing Activities -16.80M
Cash From Financing Activities -51.80M
Net Change In Cash 21.50M
YoY Change -530.0%
FREE CASH FLOW
Cash From Operating Activities $90.10M
Capital Expenditures $16.80M
Free Cash Flow $73.30M
YoY Change 51.45%

Facts In Submission

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19300000
us-gaap Share Based Compensation
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18300000
hxl Merger And Restructuring Expenses Net Of Payments
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400000
hxl Merger And Restructuring Expenses Net Of Payments
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-4100000
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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0
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Disposition Of Assets1
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0
us-gaap Gain Loss On Disposition Of Assets1
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800000
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19700000
us-gaap Increase Decrease In Accounts Receivable
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15800000
us-gaap Increase Decrease In Inventories
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37500000
us-gaap Increase Decrease In Inventories
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33200000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20800000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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14500000
us-gaap Increase Decrease In Other Operating Capital Net
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5100000
us-gaap Net Cash Provided By Used In Operating Activities
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127300000
us-gaap Net Cash Provided By Used In Operating Activities
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98100000
us-gaap Payments To Acquire Property Plant And Equipment
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68400000
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hxl Proceeds From Sale Of Asset
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0
hxl Proceeds From Sale Of Asset
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hxl Proceeds From Sale Of Investments
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0
hxl Proceeds From Sale Of Investments
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2500000
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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252200000
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30100000
us-gaap Payments Of Debt Issuance Costs
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0
us-gaap Payments Of Debt Issuance Costs
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hxl Repayment Of Finance Lease Obligation And Other Debt Net
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100000
hxl Repayment Of Finance Lease Obligation And Other Debt Net
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100000
us-gaap Payments Of Dividends Common Stock
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37200000
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31700000
hxl Proceeds From Payments To Stock Plans
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hxl Proceeds From Payments To Stock Plans
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4700000
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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100000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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227000000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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112000000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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98200000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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97700000
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
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59600000
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
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88700000
CY2022Q4 us-gaap Stockholders Equity
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1554200000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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42700000
CY2023Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.125
CY2023Q1 us-gaap Dividends Common Stock
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10400000
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22300000
CY2023Q1 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
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13400000
CY2023Q1 us-gaap Stockholders Equity
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1622200000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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42500000
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0.125
CY2023Q2 us-gaap Dividends Common Stock
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10500000
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6900000
CY2023Q2 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
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5000000
CY2023Q2 us-gaap Stockholders Equity
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1666100000
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38700000
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.125
CY2023Q3 us-gaap Dividends Common Stock
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10600000
CY2023Q3 us-gaap Stock Repurchased During Period Value
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30100000
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CY2023Q3 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
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4700000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
1646300000
CY2023Q4 us-gaap Stockholders Equity
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1716500000
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36500000
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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12600000
CY2024Q1 us-gaap Stock Repurchased During Period Value
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100700000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14900000
CY2024Q1 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
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7300000
CY2024Q1 us-gaap Stockholders Equity
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1632100000
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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50000000
CY2024Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.15
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12400000
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101100000
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CY2024Q2 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
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4900000
CY2024Q2 us-gaap Stockholders Equity
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1571200000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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39800000
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.15
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12200000
CY2024Q3 us-gaap Stock Repurchased During Period Value
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50400000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
37400000
CY2024Q3 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
3700000
CY2024Q3 us-gaap Stockholders Equity
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1589500000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39800000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38700000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
126300000
us-gaap Net Income Loss Available To Common Stockholders Basic
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123900000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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81500000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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84600000
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.49
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.53
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.46
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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39800000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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38700000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126300000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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123900000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81500000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84600000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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82100000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85600000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85500000
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.45
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.45
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2024Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
189700000
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
131400000
CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
44200000
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
46000000
CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
142100000
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157000000
CY2024Q3 us-gaap Inventory Net
InventoryNet
376000000
CY2023Q4 us-gaap Inventory Net
InventoryNet
334400000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
700000
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
100000
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000
CY2024Q3 hxl Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
1700000
CY2023Q4 hxl Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
1700000
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
805100000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
699400000
CY2024Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
805200000
CY2023Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
699500000
us-gaap Debt Instrument Unused Borrowing Capacity Description
DebtInstrumentUnusedBorrowingCapacityDescription
Borrowings under the Facility bear interest, at the Company’s option, for Secured Overnight Financing Rate ("SOFR") borrowings at (i) an Adjusted Term SOFR rate (subject to a 0.00% floor), where such “Adjusted Term SOFR” rate is equal to the Term SOFR rate for the applicable interest period plus 0.10%, plus the Applicable Margin or (ii) for base rate borrowings, the greatest of (a) the prime rate, (b) the federal funds rate plus 0.50% and (c) the Adjusted Term SOFR rate (subject to a 0.00% floor) for a one-month interest period plus 1.00%, in each case plus the Applicable Margin. The “Applicable Margin” initially was 1.125% for SOFR rate borrowings and 0.125% for base rate borrowings, and after September 30, 2023, can fluctuate, determined by reference to the more favorable to the Company of its (i) public debt rating and (ii) consolidated leverage ratio, as specified in the Credit Agreement. Up to $50.0 million of the Facility may be used for letters of credit. The Credit Agreement enables the Company, from time to time, to add term loans or to increase the revolving credit commitment in an aggregate amount not to exceed $500.0 million
hxl Applicable Interest Period Plus
ApplicableInterestPeriodPlus
0.001
hxl Federal Funds Rate Plus
FederalFundsRatePlus
0.005
hxl Sofr Rate Borrowings
SofrRateBorrowings
0.00125
CY2024Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
10100000
CY2024Q3 hxl Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Tax Amount
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsTaxAmount
2600000
hxl Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
0
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
As our production cycle is typically nine months or less, it is expected that goods related to the revenue recognized over time will be shipped and billed within the next twelve months.
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1429200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331500000
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
25100000
CY2024Q1 hxl Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
6000000
CY2024Q1 us-gaap Contract With Customer Asset Net
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31100000
CY2024Q2 hxl Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
3400000
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
34500000
CY2024Q3 hxl Change In Unbilled Revenue Earned Over Time
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1000000
CY2024Q3 us-gaap Contract With Customer Asset Net
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35500000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456500000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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456500000
CY2024Q3 us-gaap Other Operating Income Expense Net
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-400000
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
52500000
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31000000
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2900000
CY2024Q3 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
18500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419500000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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419500000
CY2023Q3 us-gaap Other Operating Income Expense Net
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800000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
43600000
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31500000
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2600000
CY2023Q3 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
18200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1429200000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1429200000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1800000
us-gaap Operating Income Loss
OperatingIncomeLoss
177200000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93000000
us-gaap Share Based Compensation
ShareBasedCompensation
19300000
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
59600000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331500000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1331500000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
100000
us-gaap Operating Income Loss
OperatingIncomeLoss
167700000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93200000
us-gaap Share Based Compensation
ShareBasedCompensation
18300000
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
88700000
CY2023Q4 hxl Operating Segment Including Goodwill And Intangible Assets
OperatingSegmentIncludingGoodwillAndIntangibleAssets
251300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000
hxl Goodwill And Intangible Assets Currency Translation And Other Adjustments
GoodwillAndIntangibleAssetsCurrencyTranslationAndOtherAdjustments
-1900000
CY2024Q3 hxl Operating Segment Including Goodwill And Intangible Assets
OperatingSegmentIncludingGoodwillAndIntangibleAssets
247700000
CY2024Q3 us-gaap Goodwill
Goodwill
189700000
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58000000
CY2017Q3 hxl Number Of Identified Non Governmental Potentially Responsible Parties
NumberOfIdentifiedNonGovernmentalPotentiallyResponsibleParties
120
CY2024Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
400000
CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
700000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2800000
CY2024Q1 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
800000
CY2024Q1 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
300000
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3300000
CY2024Q2 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
1400000
CY2024Q2 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
1200000
CY2024Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3500000
CY2024Q3 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
900000
CY2024Q3 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
400000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4000000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
400000
us-gaap Restructuring Charges
RestructuringCharges
1800000
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1500000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
1400000
CY2024Q3 us-gaap Restructuring Charges
RestructuringCharges
400000
CY2024Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000
CY2024Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
200000
CY2024Q3 hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1500000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
1200000
us-gaap Restructuring Charges
RestructuringCharges
1800000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
100000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1400000
hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0
CY2024Q3 us-gaap Restructuring Reserve
RestructuringReserve
1500000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0000950170-24-115969-index.html Edgar Link pending
0000950170-24-115969.txt Edgar Link pending
0000950170-24-115969-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hxl-20240930.htm Edgar Link pending
hxl-20240930.xsd Edgar Link pending
hxl-ex31_1.htm Edgar Link pending
hxl-ex31_2.htm Edgar Link pending
hxl-ex32.htm Edgar Link pending
img130930807_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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hxl-20240930_htm.xml Edgar Link completed
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report.css Edgar Link pending
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