$HXL
HEXCEL CORP /DE/

2017 Q2 Form 10-Q Financial Statement

#000156459017013860 Filed on July 24, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $491.3M $522.6M
YoY Change -5.99% 9.86%
Cost Of Revenue $351.4M $372.3M
YoY Change -5.61% 10.61%
Gross Profit $139.9M $150.3M
YoY Change -6.92% 8.05%
Gross Profit Margin 28.48% 28.76%
Selling, General & Admin $38.10M $38.60M
YoY Change -1.3% 1.31%
% of Gross Profit 27.23% 25.68%
Research & Development $12.10M $11.60M
YoY Change 4.31% 11.54%
% of Gross Profit 8.65% 7.72%
Depreciation & Amortization $25.10M $23.30M
YoY Change 7.73% 23.28%
% of Gross Profit 17.94% 15.5%
Operating Expenses $50.20M $50.20M
YoY Change 0.0% 3.51%
Operating Profit $89.70M $100.1M
YoY Change -10.39% 10.49%
Interest Expense $6.800M -$5.700M
YoY Change -219.3% 128.0%
% of Operating Profit 7.58% -5.69%
Other Income/Expense, Net $0.00 -$400.0K
YoY Change -100.0%
Pretax Income $82.90M $94.00M
YoY Change -11.81% 6.7%
Income Tax $22.10M $28.70M
% Of Pretax Income 26.66% 30.53%
Net Earnings $61.60M $66.10M
YoY Change -6.81% 7.13%
Net Earnings / Revenue 12.54% 12.65%
Basic Earnings Per Share $0.68 $0.71
Diluted Earnings Per Share $0.67 $0.70
COMMON SHARES
Basic Shares Outstanding 90.70M 93.10M
Diluted Shares Outstanding 92.00M 94.60M

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.50M $38.90M
YoY Change 16.97% 10.2%
Cash & Equivalents $45.50M $38.90M
Short-Term Investments
Other Short-Term Assets $36.60M $23.90M
YoY Change 53.14% -77.5%
Inventory $313.0M $331.5M
Prepaid Expenses
Receivables $253.3M $290.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $648.4M $684.6M
YoY Change -5.29% -8.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.786B $1.523B
YoY Change 17.24% 14.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $63.90M $48.40M
YoY Change 32.02% 42.77%
Other Assets $56.00M $38.90M
YoY Change 43.96% 44.07%
Total Long-Term Assets $1.979B $1.685B
YoY Change 17.44% 16.36%
TOTAL ASSETS
Total Short-Term Assets $648.4M $684.6M
Total Long-Term Assets $1.979B $1.685B
Total Assets $2.627B $2.370B
YoY Change 10.88% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $139.5M $140.4M
YoY Change -0.64% -3.84%
Accrued Expenses $127.0M $130.4M
YoY Change -2.61% -3.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.300M $800.0K
YoY Change 437.5%
Total Short-Term Liabilities $270.8M $271.6M
YoY Change -0.29% -3.31%
LONG-TERM LIABILITIES
Long-Term Debt $817.3M $706.8M
YoY Change 15.63% 39.13%
Other Long-Term Liabilities $208.9M $166.1M
YoY Change 25.77% 1.16%
Total Long-Term Liabilities $208.9M $872.9M
YoY Change -76.07% 29.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.8M $271.6M
Total Long-Term Liabilities $208.9M $872.9M
Total Liabilities $1.297B $1.145B
YoY Change 13.32% 20.08%
SHAREHOLDERS EQUITY
Retained Earnings $1.361B
YoY Change
Common Stock $764.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $701.5M
YoY Change
Treasury Stock Shares $17.70M
Shareholders Equity $1.330B $1.225B
YoY Change
Total Liabilities & Shareholders Equity $2.627B $2.370B
YoY Change 10.88% 7.7%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $61.60M $66.10M
YoY Change -6.81% 7.13%
Depreciation, Depletion And Amortization $25.10M $23.30M
YoY Change 7.73% 23.28%
Cash From Operating Activities $128.2M $124.6M
YoY Change 2.89% 92.28%
INVESTING ACTIVITIES
Capital Expenditures -$83.70M -$70.60M
YoY Change 18.56% -0.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$25.00M
YoY Change -100.0%
Cash From Investing Activities -$83.70M -$95.60M
YoY Change -12.45% 34.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -85.00M -12.90M
YoY Change 558.91% -168.62%
NET CHANGE
Cash From Operating Activities 128.2M 124.6M
Cash From Investing Activities -83.70M -95.60M
Cash From Financing Activities -85.00M -12.90M
Net Change In Cash -40.50M 16.10M
YoY Change -351.55% 30.89%
FREE CASH FLOW
Cash From Operating Activities $128.2M $124.6M
Capital Expenditures -$83.70M -$70.60M
Free Cash Flow $211.9M $195.2M
YoY Change 8.56% 43.42%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93300000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94700000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10600000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1500000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1500000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10600000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
111500000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
688700000
CY2017Q2 us-gaap Loans Payable Current
LoansPayableCurrent
4100000
CY2017Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
100000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
821600000
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
10000000
hxl Number Of Affiliates
NumberOfAffiliates
1
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
61600000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
66100000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
122100000
CY2017Q2 hxl Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
400000
CY2017Q2 hxl Incremental Common Shares Attributable To Stock Options
IncrementalCommonSharesAttributableToStockOptions
900000
CY2017Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
130900000
CY2017Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
48900000
CY2017Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
133200000
CY2017Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
200000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
500000
CY2016Q4 us-gaap Loans Payable Current
LoansPayableCurrent
3800000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4300000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4300000
CY2017Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
60400000
CY2016Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
22600000
CY2017Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
394600000
CY2017Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
-3400000
CY2017Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
9100000
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
CY2017Q2 hxl Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
0
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23300000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2300000
CY2016Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
68900000
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
73600000
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-7800000
CY2017Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2900000
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
3200000
CY2017Q2 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
1000000
CY2017Q2 hxl Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
0
CY2017Q2 hxl Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
16000000
CY2017Q2 hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
100000
CY2016Q2 hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
400000
hxl Environmental Cost Contingencies Reserve Period Increase Decrease
EnvironmentalCostContingenciesReservePeriodIncreaseDecrease
200000
CY2017Q2 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
2500000
CY2016Q2 us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
2300000
us-gaap Environmental Exit Costs Anticipated Cost
EnvironmentalExitCostsAnticipatedCost
4700000
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
5500000
CY2017Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1500000
CY2017Q1 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
600000

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