$HXL
HEXCEL CORP /DE/

2018 Q1 Form 10-Q Financial Statement

#000156459018008765 Filed on April 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $540.1M $478.8M
YoY Change 12.8% -3.8%
Cost Of Revenue $397.5M $344.7M
YoY Change 15.32% -2.82%
Gross Profit $142.6M $134.1M
YoY Change 6.34% -6.22%
Gross Profit Margin 26.4% 28.01%
Selling, General & Admin $46.40M $42.90M
YoY Change 8.16% -9.49%
% of Gross Profit 32.54% 31.99%
Research & Development $13.80M $12.60M
YoY Change 9.52% 7.69%
% of Gross Profit 9.68% 9.4%
Depreciation & Amortization $29.80M $24.40M
YoY Change 22.13% 9.91%
% of Gross Profit 20.9% 18.2%
Operating Expenses $13.80M $55.50M
YoY Change -75.14% -6.09%
Operating Profit $82.40M $78.60M
YoY Change 4.83% -6.32%
Interest Expense $8.000M $6.200M
YoY Change 29.03% 10.71%
% of Operating Profit 9.71% 7.89%
Other Income/Expense, Net
YoY Change
Pretax Income $74.40M $72.40M
YoY Change 2.76% -7.54%
Income Tax $14.10M $8.600M
% Of Pretax Income 18.95% 11.88%
Net Earnings $61.60M $64.60M
YoY Change -4.64% 15.36%
Net Earnings / Revenue 11.41% 13.49%
Basic Earnings Per Share $0.68 $0.71
Diluted Earnings Per Share $0.68 $0.70
COMMON SHARES
Basic Shares Outstanding 90.00M 91.40M
Diluted Shares Outstanding 91.20M 92.90M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.80M $82.10M
YoY Change -39.34% 239.26%
Cash & Equivalents $49.80M $82.10M
Short-Term Investments
Other Short-Term Assets $34.50M $33.70M
YoY Change 2.37% 37.55%
Inventory $300.8M $303.6M
Prepaid Expenses
Receivables $330.8M $267.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $715.9M $686.8M
YoY Change 4.24% -0.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.902B $1.701B
YoY Change 11.84% 14.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $51.00M $62.80M
YoY Change -18.79% 200.48%
Other Assets $65.50M $52.60M
YoY Change 24.52% 29.56%
Total Long-Term Assets $2.169B $1.889B
YoY Change 14.83% 15.89%
TOTAL ASSETS
Total Short-Term Assets $715.9M $686.8M
Total Long-Term Assets $2.169B $1.889B
Total Assets $2.885B $2.576B
YoY Change 12.01% 10.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.8M $141.7M
YoY Change 9.24% -0.63%
Accrued Expenses $111.6M $128.9M
YoY Change -13.42% 6.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.400M $4.200M
YoY Change 4.76% 366.67%
Total Short-Term Liabilities $270.8M $274.8M
YoY Change -1.46% 4.01%
LONG-TERM LIABILITIES
Long-Term Debt $835.6M $837.0M
YoY Change -0.17% 21.66%
Other Long-Term Liabilities $215.8M $201.0M
YoY Change 7.36% 32.32%
Total Long-Term Liabilities $1.051B $1.038B
YoY Change 1.29% 23.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $270.8M $274.8M
Total Long-Term Liabilities $1.051B $1.038B
Total Liabilities $1.322B $1.313B
YoY Change 0.72% 18.9%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.563B $1.263B
YoY Change
Total Liabilities & Shareholders Equity $2.885B $2.576B
YoY Change 12.01% 10.94%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $61.60M $64.60M
YoY Change -4.64% 15.36%
Depreciation, Depletion And Amortization $29.80M $24.40M
YoY Change 22.13% 9.91%
Cash From Operating Activities $62.60M $54.20M
YoY Change 15.5% 426.21%
INVESTING ACTIVITIES
Capital Expenditures $59.50M $85.50M
YoY Change -30.41% 0.12%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$10.00M
YoY Change -100.0% 16.28%
Cash From Investing Activities -$59.50M -$95.50M
YoY Change -37.7% 1.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.10M $63.70M
YoY Change -52.75% 82.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.50M 87.80M
YoY Change -117.65% 59.93%
NET CHANGE
Cash From Operating Activities 62.60M 54.20M
Cash From Investing Activities -59.50M -95.50M
Cash From Financing Activities -15.50M 87.80M
Net Change In Cash -12.40M 46.50M
YoY Change -126.67% -261.46%
FREE CASH FLOW
Cash From Operating Activities $62.60M $54.20M
Capital Expenditures $59.50M $85.50M
Free Cash Flow $3.100M -$31.30M
YoY Change -109.9% -58.32%

Facts In Submission

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Files In Submission

Name View Source Status
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