$HXL
HEXCEL CORP /DE/

2020 Q1 Form 10-Q Financial Statement

#000156459020017486 Filed on April 20, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $541.0M $609.9M
YoY Change -11.3% 12.92%
Cost Of Revenue $400.1M $442.7M
YoY Change -9.62% 11.37%
Gross Profit $140.9M $167.2M
YoY Change -15.73% 17.25%
Gross Profit Margin 26.04% 27.41%
Selling, General & Admin $46.50M $49.50M
YoY Change -6.06% 6.68%
% of Gross Profit 33.0% 29.61%
Research & Development $14.00M $14.90M
YoY Change -6.04% 7.97%
% of Gross Profit 9.94% 8.91%
Depreciation & Amortization $35.50M $38.70M
YoY Change -8.27% 29.87%
% of Gross Profit 25.2% 23.15%
Operating Expenses $46.50M $49.50M
YoY Change -6.06% 258.7%
Operating Profit $65.70M $102.8M
YoY Change -36.09% 24.76%
Interest Expense $12.00M $12.00M
YoY Change 0.0% 50.0%
% of Operating Profit 18.26% 11.67%
Other Income/Expense, Net
YoY Change
Pretax Income $53.70M $90.80M
YoY Change -40.86% 22.04%
Income Tax $11.80M $20.60M
% Of Pretax Income 21.97% 22.69%
Net Earnings $42.40M $72.20M
YoY Change -41.27% 17.21%
Net Earnings / Revenue 7.84% 11.84%
Basic Earnings Per Share $0.51 $0.85
Diluted Earnings Per Share $0.50 $0.84
COMMON SHARES
Basic Shares Outstanding 83.70M 85.00M
Diluted Shares Outstanding 84.30M 86.00M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.3M $43.70M
YoY Change 653.55% -12.25%
Cash & Equivalents $329.3M $43.70M
Short-Term Investments
Other Short-Term Assets $34.00M $26.10M
YoY Change 30.27% -24.35%
Inventory $354.4M $334.5M
Prepaid Expenses
Receivables $322.6M $378.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.040B $782.3M
YoY Change 32.98% 9.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.916B $1.903B
YoY Change 0.67% 0.03%
Goodwill $188.3M $189.4M
YoY Change -0.58%
Intangibles $88.30M $96.80M
YoY Change -8.78%
Long-Term Investments $47.90M $50.90M
YoY Change -5.89% -0.2%
Other Assets $153.0M $143.9M
YoY Change 6.32% 119.69%
Total Long-Term Assets $2.393B $2.384B
YoY Change 0.39% 9.91%
TOTAL ASSETS
Total Short-Term Assets $1.040B $782.3M
Total Long-Term Assets $2.393B $2.384B
Total Assets $3.433B $3.166B
YoY Change 8.44% 9.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.9M $165.2M
YoY Change -8.05% 6.72%
Accrued Expenses $157.4M $175.0M
YoY Change -10.06% 56.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $9.700M
YoY Change -93.81% 120.45%
Total Short-Term Liabilities $309.9M $349.9M
YoY Change -11.43% 29.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.390B $1.160B
YoY Change 19.78% 38.82%
Other Long-Term Liabilities $312.8M $283.7M
YoY Change 10.26% 31.46%
Total Long-Term Liabilities $1.390B $1.444B
YoY Change -3.75% 37.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $309.9M $349.9M
Total Long-Term Liabilities $1.390B $1.444B
Total Liabilities $2.012B $1.794B
YoY Change 12.19% 35.65%
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 $1.421B $1.372B
YoY Change
Total Liabilities & Shareholders Equity $3.433B $3.166B
YoY Change 8.44% 9.75%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $42.40M $72.20M
YoY Change -41.27% 17.21%
Depreciation, Depletion And Amortization $35.50M $38.70M
YoY Change -8.27% 29.87%
Cash From Operating Activities $8.600M $45.90M
YoY Change -81.26% -26.68%
INVESTING ACTIVITIES
Capital Expenditures $27.20M $61.10M
YoY Change -55.48% 2.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$158.4M
YoY Change -100.0%
Cash From Investing Activities -$27.20M -$219.5M
YoY Change -87.61% 268.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.60M $11.20M
YoY Change 119.64% -62.79%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 284.8M 184.9M
YoY Change 54.03% -1292.9%
NET CHANGE
Cash From Operating Activities 8.600M 45.90M
Cash From Investing Activities -27.20M -219.5M
Cash From Financing Activities 284.8M 184.9M
Net Change In Cash 264.9M 11.00M
YoY Change 2308.18% -188.71%
FREE CASH FLOW
Cash From Operating Activities $8.600M $45.90M
Capital Expenditures $27.20M $61.10M
Free Cash Flow -$18.60M -$15.20M
YoY Change 22.37% -590.32%

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Files In Submission

Name View Source Status
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0001564590-20-017486-index.html Edgar Link pending
0001564590-20-017486.txt Edgar Link pending
0001564590-20-017486-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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hxl-10q_20200331.htm Edgar Link pending
hxl-10q_20200331_htm.xml Edgar Link completed
hxl-20200331.xsd Edgar Link pending
hxl-20200331_cal.xml Edgar Link unprocessable
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