$HXL
HEXCEL CORP /DE/

2015 Q3 Form 10-Q Financial Statement

#000156459015008454 Filed on October 19, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $448.8M $471.8M $451.9M
YoY Change -0.69% 10.54% 9.6%
Cost Of Revenue $324.7M $343.3M $329.9M
YoY Change -1.58% 9.44% 9.89%
Gross Profit $124.1M $128.5M $122.0M
YoY Change 1.72% 13.62% 8.83%
Gross Profit Margin 27.65% 27.24% 27.0%
Selling, General & Admin $35.50M $38.10M $32.90M
YoY Change 7.9% 6.72% 0.0%
% of Gross Profit 28.61% 29.65% 26.97%
Research & Development $10.60M $13.30M $10.10M
YoY Change 4.95% 27.88% -0.98%
% of Gross Profit 8.54% 10.35% 8.28%
Depreciation & Amortization $19.30M $18.60M $17.80M
YoY Change 8.43% 12.73% 21.09%
% of Gross Profit 15.55% 14.47% 14.59%
Operating Expenses $46.10M $51.40M $32.90M
YoY Change 40.12% 11.5% -23.67%
Operating Profit $78.00M $77.10M $79.00M
YoY Change -1.27% 15.07% 14.49%
Interest Expense -$4.600M -$2.100M -$2.100M
YoY Change 119.05% 31.25% -210.53%
% of Operating Profit -5.9% -2.72% -2.66%
Other Income/Expense, Net $0.00 -$500.0K
YoY Change
Pretax Income $73.40M $75.00M $76.40M
YoY Change -3.93% 14.68% 13.86%
Income Tax $20.70M $22.40M $21.20M
% Of Pretax Income 28.2% 29.87% 27.75%
Net Earnings $53.50M $52.90M $55.80M
YoY Change -4.12% 12.31% 14.58%
Net Earnings / Revenue 11.92% 11.21% 12.35%
Basic Earnings Per Share $0.56 $0.55 $0.58
Diluted Earnings Per Share $0.55 $0.54 $0.57
COMMON SHARES
Basic Shares Outstanding 95.40M 96.33M shares
Diluted Shares Outstanding 97.70M

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.20M $70.90M $37.70M
YoY Change 14.59% 8.24% -36.85%
Cash & Equivalents $43.20M $70.90M $37.70M
Short-Term Investments
Other Short-Term Assets $100.5M $87.20M $74.50M
YoY Change 34.9% -6.44% -23.12%
Inventory $326.2M $290.1M $300.7M
Prepaid Expenses
Receivables $257.6M $233.5M $255.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $727.5M $681.7M $668.5M
YoY Change 8.83% 3.85% 2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.393B $1.238B $1.178B
YoY Change 18.29% 16.0% 18.34%
Goodwill $53.60M
YoY Change -1.83%
Intangibles
YoY Change
Long-Term Investments $33.10M $34.20M $24.30M
YoY Change 36.21% 46.78% 8.97%
Other Assets $27.70M $22.50M $28.80M
YoY Change -3.82% -19.64% 82.28%
Total Long-Term Assets $1.513B $1.355B $1.291B
YoY Change 17.18% 14.83% 16.51%
TOTAL ASSETS
Total Short-Term Assets $727.5M $681.7M $668.5M
Total Long-Term Assets $1.513B $1.355B $1.291B
Total Assets $2.241B $2.036B $1.960B
YoY Change 14.33% 10.91% 11.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $134.2M $175.0M $131.2M
YoY Change 2.29% 28.77% 21.14%
Accrued Expenses $143.3M $134.3M $125.7M
YoY Change 14.0% 3.47% -3.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.300M $0.00
YoY Change
Long-Term Debt Due $0.00 $1.300M $2.800M
YoY Change -100.0% -56.67% -41.67%
Total Short-Term Liabilities $277.5M $310.6M $259.7M
YoY Change 6.85% 15.59% 6.74%
LONG-TERM LIABILITIES
Long-Term Debt $596.4M $415.0M $430.0M
YoY Change 38.7% 42.12% 64.12%
Other Long-Term Liabilities $171.5M $122.2M $142.9M
YoY Change 20.01% 6.26% 4.84%
Total Long-Term Liabilities $767.9M $537.2M $572.9M
YoY Change 34.04% 31.99% 43.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.5M $310.6M $259.7M
Total Long-Term Liabilities $767.9M $537.2M $572.9M
Total Liabilities $1.045B $886.5M $832.6M
YoY Change 25.56% 31.2% 29.77%
SHAREHOLDERS EQUITY
Retained Earnings $999.9M $845.5M
YoY Change 32.92%
Common Stock $714.0M $679.5M
YoY Change 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $411.6M $305.4M
YoY Change 135.47%
Treasury Stock Shares $11.50M $9.300M
Shareholders Equity $1.195B $1.150B $1.127B
YoY Change
Total Liabilities & Shareholders Equity $2.241B $2.036B $1.960B
YoY Change 14.33% 10.91% 11.26%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $53.50M $52.90M $55.80M
YoY Change -4.12% 12.31% 14.58%
Depreciation, Depletion And Amortization $19.30M $18.60M $17.80M
YoY Change 8.43% 12.73% 21.09%
Cash From Operating Activities $114.1M $126.2M $81.50M
YoY Change 40.0% 63.9% -7.07%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M -$65.70M -$75.20M
YoY Change 10.37% 6.31% 82.97%
Acquisitions
YoY Change
Other Investing Activities -$10.30M
YoY Change
Cash From Investing Activities -$83.00M -$76.00M -$75.20M
YoY Change 10.37% 22.98% 82.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.00M -15.60M -9.100M
YoY Change 108.79% 48.57% -80.09%
NET CHANGE
Cash From Operating Activities 114.1M 126.2M 81.50M
Cash From Investing Activities -83.00M -76.00M -75.20M
Cash From Financing Activities -19.00M -15.60M -9.100M
Net Change In Cash 12.10M 34.60M -2.800M
YoY Change -532.14% 636.17% -411.11%
FREE CASH FLOW
Cash From Operating Activities $114.1M $126.2M $81.50M
Capital Expenditures -$83.00M -$65.70M -$75.20M
Free Cash Flow $197.1M $191.9M $156.7M
YoY Change 25.78% 38.26% 21.66%

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CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11300000
hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
2800000
hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
2900000
CY2015Q3 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
3100000
CY2014Q3 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
3400000
us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
9500000
us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
10700000
CY2015Q3 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
1800000
CY2014Q3 us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
2400000
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
4200000
us-gaap Environmental Costs Recognized Capitalized In Period
EnvironmentalCostsRecognizedCapitalizedInPeriod
4600000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
600000
hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
5900000
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6000000
CY2015Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2700000
CY2015Q3 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
800000
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
7900000
CY2015Q3 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
22000000
CY2015Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
1300000

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