$HXL
HEXCEL CORP /DE/

2019 Q1 Form 10-Q Financial Statement

#000156459019012526 Filed on April 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $609.9M $540.1M
YoY Change 12.92% 12.8%
Cost Of Revenue $442.7M $397.5M
YoY Change 11.37% 15.32%
Gross Profit $167.2M $142.6M
YoY Change 17.25% 6.34%
Gross Profit Margin 27.41% 26.4%
Selling, General & Admin $49.50M $46.40M
YoY Change 6.68% 8.16%
% of Gross Profit 29.61% 32.54%
Research & Development $14.90M $13.80M
YoY Change 7.97% 9.52%
% of Gross Profit 8.91% 9.68%
Depreciation & Amortization $38.70M $29.80M
YoY Change 29.87% 22.13%
% of Gross Profit 23.15% 20.9%
Operating Expenses $49.50M $13.80M
YoY Change 258.7% -75.14%
Operating Profit $102.8M $82.40M
YoY Change 24.76% 4.83%
Interest Expense $12.00M $8.000M
YoY Change 50.0% 29.03%
% of Operating Profit 11.67% 9.71%
Other Income/Expense, Net
YoY Change
Pretax Income $90.80M $74.40M
YoY Change 22.04% 2.76%
Income Tax $20.60M $14.10M
% Of Pretax Income 22.69% 18.95%
Net Earnings $72.20M $61.60M
YoY Change 17.21% -4.64%
Net Earnings / Revenue 11.84% 11.41%
Basic Earnings Per Share $0.85 $0.68
Diluted Earnings Per Share $0.84 $0.68
COMMON SHARES
Basic Shares Outstanding 85.00M 90.00M
Diluted Shares Outstanding 86.00M 91.20M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.70M $49.80M
YoY Change -12.25% -39.34%
Cash & Equivalents $43.70M $49.80M
Short-Term Investments
Other Short-Term Assets $26.10M $34.50M
YoY Change -24.35% 2.37%
Inventory $334.5M $300.8M
Prepaid Expenses
Receivables $378.0M $330.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $782.3M $715.9M
YoY Change 9.28% 4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $1.903B $1.902B
YoY Change 0.03% 11.84%
Goodwill $189.4M
YoY Change
Intangibles $96.80M
YoY Change
Long-Term Investments $50.90M $51.00M
YoY Change -0.2% -18.79%
Other Assets $143.9M $65.50M
YoY Change 119.69% 24.52%
Total Long-Term Assets $2.384B $2.169B
YoY Change 9.91% 14.83%
TOTAL ASSETS
Total Short-Term Assets $782.3M $715.9M
Total Long-Term Assets $2.384B $2.169B
Total Assets $3.166B $2.885B
YoY Change 9.75% 12.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.2M $154.8M
YoY Change 6.72% 9.24%
Accrued Expenses $175.0M $111.6M
YoY Change 56.81% -13.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $4.400M
YoY Change 120.45% 4.76%
Total Short-Term Liabilities $349.9M $270.8M
YoY Change 29.21% -1.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.160B $835.6M
YoY Change 38.82% -0.17%
Other Long-Term Liabilities $283.7M $215.8M
YoY Change 31.46% 7.36%
Total Long-Term Liabilities $1.444B $1.051B
YoY Change 37.31% 1.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $349.9M $270.8M
Total Long-Term Liabilities $1.444B $1.051B
Total Liabilities $1.794B $1.322B
YoY Change 35.65% 0.72%
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 $1.372B $1.563B
YoY Change
Total Liabilities & Shareholders Equity $3.166B $2.885B
YoY Change 9.75% 12.01%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $72.20M $61.60M
YoY Change 17.21% -4.64%
Depreciation, Depletion And Amortization $38.70M $29.80M
YoY Change 29.87% 22.13%
Cash From Operating Activities $45.90M $62.60M
YoY Change -26.68% 15.5%
INVESTING ACTIVITIES
Capital Expenditures $61.10M $59.50M
YoY Change 2.69% -30.41%
Acquisitions
YoY Change
Other Investing Activities -$158.4M $0.00
YoY Change -100.0%
Cash From Investing Activities -$219.5M -$59.50M
YoY Change 268.91% -37.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.20M $30.10M
YoY Change -62.79% -52.75%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 184.9M -15.50M
YoY Change -1292.9% -117.65%
NET CHANGE
Cash From Operating Activities 45.90M 62.60M
Cash From Investing Activities -219.5M -59.50M
Cash From Financing Activities 184.9M -15.50M
Net Change In Cash 11.00M -12.40M
YoY Change -188.71% -126.67%
FREE CASH FLOW
Cash From Operating Activities $45.90M $62.60M
Capital Expenditures $61.10M $59.50M
Free Cash Flow -$15.20M $3.100M
YoY Change -590.32% -109.9%

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Files In Submission

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