$HXL
HEXCEL CORP /DE/

2016 Q3 Form 10-Q Financial Statement

#000156459016025894 Filed on October 19, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $500.5M $448.8M
YoY Change 11.52% -0.69%
Cost Of Revenue $364.8M $324.7M
YoY Change 12.35% -1.58%
Gross Profit $135.7M $124.1M
YoY Change 9.35% 1.72%
Gross Profit Margin 27.11% 27.65%
Selling, General & Admin $35.10M $35.50M
YoY Change -1.13% 7.9%
% of Gross Profit 25.87% 28.61%
Research & Development $11.50M $10.60M
YoY Change 8.49% 4.95%
% of Gross Profit 8.47% 8.54%
Depreciation & Amortization $23.50M $19.30M
YoY Change 21.76% 8.43%
% of Gross Profit 17.32% 15.55%
Operating Expenses $46.60M $46.10M
YoY Change 1.08% 40.12%
Operating Profit $89.10M $78.00M
YoY Change 14.23% -1.27%
Interest Expense -$5.500M -$4.600M
YoY Change 19.57% 119.05%
% of Operating Profit -6.17% -5.9%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $83.60M $73.40M
YoY Change 13.9% -3.93%
Income Tax $16.10M $20.70M
% Of Pretax Income 19.26% 28.2%
Net Earnings $68.20M $53.50M
YoY Change 27.48% -4.12%
Net Earnings / Revenue 13.63% 11.92%
Basic Earnings Per Share $0.74 $0.56
Diluted Earnings Per Share $0.72 $0.55
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.70M $43.20M
YoY Change 5.79% 14.59%
Cash & Equivalents $45.70M $43.20M
Short-Term Investments
Other Short-Term Assets $25.90M $100.5M
YoY Change -74.23% 34.9%
Inventory $315.1M $326.2M
Prepaid Expenses
Receivables $254.4M $257.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $641.1M $727.5M
YoY Change -11.88% 8.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.590B $1.393B
YoY Change 14.1% 18.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.30M $33.10M
YoY Change 45.92% 36.21%
Other Assets $37.60M $27.70M
YoY Change 35.74% -3.82%
Total Long-Term Assets $1.750B $1.513B
YoY Change 15.62% 17.18%
TOTAL ASSETS
Total Short-Term Assets $641.1M $727.5M
Total Long-Term Assets $1.750B $1.513B
Total Assets $2.391B $2.241B
YoY Change 6.69% 14.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $149.3M $134.2M
YoY Change 11.25% 2.29%
Accrued Expenses $122.6M $143.3M
YoY Change -14.45% 14.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.700M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $276.6M $277.5M
YoY Change -0.32% 6.85%
LONG-TERM LIABILITIES
Long-Term Debt $670.2M $596.4M
YoY Change 12.37% 38.7%
Other Long-Term Liabilities $184.4M $171.5M
YoY Change 7.52% 20.01%
Total Long-Term Liabilities $854.6M $767.9M
YoY Change 11.29% 34.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.6M $277.5M
Total Long-Term Liabilities $854.6M $767.9M
Total Liabilities $1.131B $1.045B
YoY Change 8.21% 25.56%
SHAREHOLDERS EQUITY
Retained Earnings $999.9M
YoY Change
Common Stock $714.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $411.6M
YoY Change
Treasury Stock Shares $11.50M
Shareholders Equity $1.259B $1.195B
YoY Change
Total Liabilities & Shareholders Equity $2.391B $2.241B
YoY Change 6.69% 14.33%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $68.20M $53.50M
YoY Change 27.48% -4.12%
Depreciation, Depletion And Amortization $23.50M $19.30M
YoY Change 21.76% 8.43%
Cash From Operating Activities $151.9M $114.1M
YoY Change 33.13% 40.0%
INVESTING ACTIVITIES
Capital Expenditures -$75.80M -$83.00M
YoY Change -8.67% 10.37%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$75.80M -$83.00M
YoY Change -8.67% 10.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -69.30M -19.00M
YoY Change 264.74% 108.79%
NET CHANGE
Cash From Operating Activities 151.9M 114.1M
Cash From Investing Activities -75.80M -83.00M
Cash From Financing Activities -69.30M -19.00M
Net Change In Cash 6.800M 12.10M
YoY Change -43.8% -532.14%
FREE CASH FLOW
Cash From Operating Activities $151.9M $114.1M
Capital Expenditures -$75.80M -$83.00M
Free Cash Flow $227.7M $197.1M
YoY Change 15.53% 25.78%

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