2020 Q3 Form 10-Q Financial Statement
#000156459020046789 Filed on October 19, 2020
Income Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
Revenue | $286.9M | $572.5M | $609.0M |
YoY Change | -49.89% | 5.92% | 11.23% |
Cost Of Revenue | $273.4M | $414.6M | $440.2M |
YoY Change | -34.06% | 4.3% | 9.31% |
Gross Profit | $13.50M | $157.9M | $168.8M |
YoY Change | -91.45% | 10.42% | 16.57% |
Gross Profit Margin | 4.71% | 27.58% | 27.72% |
Selling, General & Admin | $24.60M | $33.80M | $39.50M |
YoY Change | -27.22% | 3.68% | 11.9% |
% of Gross Profit | 182.22% | 21.41% | 23.4% |
Research & Development | $10.70M | $14.20M | $14.20M |
YoY Change | -24.65% | 2.16% | 9.23% |
% of Gross Profit | 79.26% | 8.99% | 8.41% |
Depreciation & Amortization | $35.60M | $34.40M | $34.00M |
YoY Change | 3.49% | 10.26% | 14.09% |
% of Gross Profit | 263.7% | 21.79% | 20.14% |
Operating Expenses | $35.30M | $48.00M | $53.70M |
YoY Change | -26.46% | 3.23% | 11.18% |
Operating Profit | -$37.60M | $109.9M | $115.1M |
YoY Change | -134.21% | 13.89% | 19.27% |
Interest Expense | $9.700M | $11.00M | $11.90M |
YoY Change | -11.82% | 3.77% | 36.78% |
% of Operating Profit | 10.01% | 10.34% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$47.30M | $98.90M | $103.2M |
YoY Change | -147.83% | 15.13% | 17.54% |
Income Tax | -$56.90M | $18.20M | $23.60M |
% Of Pretax Income | 18.4% | 22.87% | |
Net Earnings | $9.700M | $80.30M | $80.90M |
YoY Change | -87.92% | 0.25% | 17.59% |
Net Earnings / Revenue | 3.38% | 14.03% | 13.28% |
Basic Earnings Per Share | $0.12 | $0.94 | $0.95 |
Diluted Earnings Per Share | $0.12 | $0.93 | $0.94 |
COMMON SHARES | |||
Basic Shares Outstanding | 83.80M | 85.10M | 85.20M |
Diluted Shares Outstanding | 84.00M | 86.10M | 86.20M |
Balance Sheet
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $68.00M | $47.00M | $55.40M |
YoY Change | 44.68% | -0.42% | 41.69% |
Cash & Equivalents | $68.00M | $47.00M | $55.40M |
Short-Term Investments | |||
Other Short-Term Assets | $46.10M | $27.10M | $30.40M |
YoY Change | 70.11% | -6.87% | -20.83% |
Inventory | $262.9M | $352.2M | $339.3M |
Prepaid Expenses | |||
Receivables | $198.8M | $345.3M | $313.3M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $575.8M | $771.6M | $798.1M |
YoY Change | -25.38% | 10.39% | 12.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.877B | $1.924B | $1.922B |
YoY Change | -2.41% | 1.56% | 2.25% |
Goodwill | $190.9M | $187.8M | $189.6M |
YoY Change | 1.65% | ||
Intangibles | $85.70M | $91.60M | $94.00M |
YoY Change | -6.44% | ||
Long-Term Investments | $45.70M | $45.80M | $51.80M |
YoY Change | -0.22% | -0.22% | 16.14% |
Other Assets | $196.7M | $134.7M | $139.7M |
YoY Change | 46.03% | 114.49% | 137.59% |
Total Long-Term Assets | $2.396B | $2.384B | $2.397B |
YoY Change | 0.53% | 10.99% | 12.63% |
TOTAL ASSETS | |||
Total Short-Term Assets | $575.8M | $771.6M | $798.1M |
Total Long-Term Assets | $2.396B | $2.384B | $2.397B |
Total Assets | $2.972B | $3.155B | $3.195B |
YoY Change | -5.8% | 10.84% | 12.66% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $61.10M | $164.5M | $177.8M |
YoY Change | -62.86% | 14.95% | 20.87% |
Accrued Expenses | $65.60M | $102.6M | $105.3M |
YoY Change | -36.06% | 103.57% | 53.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $500.0K | $9.300M | $9.700M |
YoY Change | -94.62% | 0.0% | 4.3% |
Total Short-Term Liabilities | $175.5M | $347.0M | $359.7M |
YoY Change | -49.42% | 28.09% | 22.43% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $998.7M | $1.115B | $1.116B |
YoY Change | -10.45% | 13.71% | 19.97% |
Other Long-Term Liabilities | $243.0M | $233.3M | $234.8M |
YoY Change | 4.16% | 26.18% | 37.23% |
Total Long-Term Liabilities | $1.242B | $1.349B | $1.351B |
YoY Change | -7.92% | 15.69% | 22.65% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $175.5M | $347.0M | $359.7M |
Total Long-Term Liabilities | $1.242B | $1.349B | $1.351B |
Total Liabilities | $1.473B | $1.737B | $1.753B |
YoY Change | -15.24% | 17.46% | 22.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.016B | $1.920B | $1.854B |
YoY Change | 4.99% | 14.74% | 15.43% |
Common Stock | $846.2M | $827.8M | $819.0M |
YoY Change | 2.22% | 3.96% | 3.27% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.277B | $1.169B | $1.113B |
YoY Change | 9.28% | 14.52% | 21.11% |
Treasury Stock Shares | $26.10M | $24.70M | $24.00M |
Shareholders Equity | $1.499B | $1.418B | $1.442B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.972B | $3.155B | $3.195B |
YoY Change | -5.8% | 10.84% | 12.66% |
Cashflow Statement
Concept | 2020 Q3 | 2019 Q3 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $9.700M | $80.30M | $80.90M |
YoY Change | -87.92% | 0.25% | 17.59% |
Depreciation, Depletion And Amortization | $35.60M | $34.40M | $34.00M |
YoY Change | 3.49% | 10.26% | 14.09% |
Cash From Operating Activities | $83.40M | $120.1M | $111.3M |
YoY Change | -30.56% | -0.91% | 17.65% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$7.400M | -$63.40M | -$38.20M |
YoY Change | -88.33% | 31.26% | -9.91% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$4.800M |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$7.400M | -$63.40M | -$43.00M |
YoY Change | -88.33% | 29.39% | 1.42% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -267.8M | -63.40M | -56.70M |
YoY Change | 322.4% | -0.16% | -1.9% |
NET CHANGE | |||
Cash From Operating Activities | 83.40M | 120.1M | 111.3M |
Cash From Investing Activities | -7.400M | -63.40M | -43.00M |
Cash From Financing Activities | -267.8M | -63.40M | -56.70M |
Net Change In Cash | -191.8M | -6.700M | 11.60M |
YoY Change | 2762.69% | -177.01% | -307.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | $83.40M | $120.1M | $111.3M |
Capital Expenditures | -$7.400M | -$63.40M | -$38.20M |
Free Cash Flow | $90.80M | $183.5M | $149.5M |
YoY Change | -50.52% | 8.26% | 9.12% |
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us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
11000000.0 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
-15800000 | ||
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-43000000.0 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-53100000 | ||
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37300000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
84600000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
180300000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
233400000 | ||
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2900000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
29500000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
56800000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
12500000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.47 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83800000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
15100000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
277300000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47800000 | ||
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
49900000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1900000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3600000 | ||
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
64400000 | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
9000000.0 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1446100000 | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42400000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-325900000 | ||
hxl |
Repayment Of Finance Lease Obligation And Other Debt Net
RepaymentOfFinanceLeaseObligationAndOtherDebtNet
|
600000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14200000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
39900000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
24600000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
66900000 | ||
hxl |
Proceeds From Payments To Stock Plans
ProceedsFromPaymentsToStockPlans
|
-5500000 | ||
hxl |
Proceeds From Payments To Stock Plans
ProceedsFromPaymentsToStockPlans
|
6400000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-106900000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64800000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1300000 | ||
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32700000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68000000.0 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
47000000.0 | |
hxl |
Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
|
39400000 | ||
hxl |
Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
|
160900000 | ||
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1322000000.0 | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
72200000 | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12700000 | |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-5900000 | |
CY2019Q1 | hxl |
Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
|
8000000.0 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1372400000 | |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80900000 | |
CY2019Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12800000 | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4200000 | |
CY2019Q2 | hxl |
Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
|
6100000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1442400000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-43000000.0 | |
CY2019Q3 | hxl |
Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
|
8200000 | |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
55700000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1417800000 | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14200000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-36600000 | |
CY2020Q1 | hxl |
Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
|
8000000.0 | |
CY2020Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
24600000 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1000000.0 | |
CY2020Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
26700000 | |
CY2020Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
114700000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
157000000.0 | ||
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
163200000 | ||
hxl |
Repayment Of Finance Lease Obligation And Other Debt Net
RepaymentOfFinanceLeaseObligationAndOtherDebtNet
|
400000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
14300000 | ||
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11200000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80300000 | |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14400000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1421100000 | |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17300000 | |
CY2020Q2 | hxl |
Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
|
-500000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1436900000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9700000 | |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
52800000 | |
CY2020Q3 | hxl |
Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
|
0.0 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1499400000 | |
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9700000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80300000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51100000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
233400000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83700000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83800000 | |
CY2019Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
8900000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85100000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85100000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.12 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.94 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.61 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.74 | ||
CY2020Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
9700000 | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
80300000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51100000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
233400000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83800000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85100000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83700000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
85100000 | ||
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84000000.0 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86100000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84000000.0 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
86100000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.12 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.93 | |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.61 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.71 | ||
CY2020Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
900000 | ||
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | |
CY2020Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
121500000 | |
CY2019Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
154900000 | |
CY2019Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
40900000 | |
CY2019Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
137300000 | |
CY2020Q3 | us-gaap |
Inventory Net
InventoryNet
|
262900000 | |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
333100000 | |
CY2020Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
500000 | |
CY2019Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
600000 | |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
500000 | |
CY2019Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9500000 | |
CY2020Q3 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
-1200000 | |
CY2019Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
41500000 | |
CY2020Q3 | hxl |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net Tax Expense Benefit Amount
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNetTaxExpenseBenefitAmount
|
-100000 | |
CY2020Q3 | hxl |
Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
|
1900000 | |
CY2019Q4 | hxl |
Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
|
2000000.0 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
998700000 | |
CY2019Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1050600000 | |
CY2020Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
999200000 | |
CY2019Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
1060100000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Reclassification For Discontinuance Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
700000 | |
CY2020Q3 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-46200000 | |
us-gaap |
Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
|
-2700000 | ||
CY2019Q3 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3000000.0 | |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
3000000.0 | ||
hxl |
Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
|
0 | ||
us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
As our production cycle is typically six months or less, it is expected that goods related to the revenue recognized over time will be shipped and billed within the next twelve months. | ||
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286900000 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
572500000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1206600000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1791400000 | ||
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
52700000 | |
CY2020Q1 | hxl |
Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
|
-3200000 | |
CY2020Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
55900000 | |
CY2020Q2 | hxl |
Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
|
1200000 | |
CY2020Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
54700000 | |
CY2020Q3 | hxl |
Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
|
5800000 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
48900000 | |
CY2020Q2 | hxl |
Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
|
1500000 | |
CY2020Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3000000.0 | |
CY2020Q3 | hxl |
Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
|
400000 | |
CY2020Q3 | hxl |
Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
|
400000 | |
CY2020Q3 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3000000.0 | |
CY2019Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
280400000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
286900000 | |
CY2020Q3 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-15800000 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37600000 | |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35600000 | |
CY2020Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
300000 | |
CY2020Q3 | hxl |
Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
|
6000000.0 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
572500000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
109900000 | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34400000 | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2400000 | |
CY2019Q3 | hxl |
Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
|
53300000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1206600000 | ||
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-43600000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
34500000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106000000.0 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13000000.0 | ||
hxl |
Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
|
39400000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1791400000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
327800000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
107100000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15900000 | ||
hxl |
Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
|
160900000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4900000 | ||
hxl |
Goodwill And Intangible Assets Currency Translation And Other Adjustments
GoodwillAndIntangibleAssetsCurrencyTranslationAndOtherAdjustments
|
1100000 | ||
CY2020Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
276600000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
190900000 | |
CY2020Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
85700000 | |
us-gaap |
Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
|
20400000 | ||
us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-13100000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33500000 | ||
CY2020Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2500000 | |
CY2019Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
2500000 | |
CY2019Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
600000 | |
CY2020Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
600000 | |
CY2020Q3 | hxl |
Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
|
0 | |
CY2019Q4 | hxl |
Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
|
0 | |
CY2020Q3 | hxl |
Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
|
16000000 | |
CY2019Q4 | hxl |
Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
|
16000000 | |
CY2019Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
5500000 | |
CY2020Q1 | hxl |
Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
|
1300000 | |
CY2020Q1 | hxl |
Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
|
2300000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4500000 | |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
15800000 | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9400000 | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-43600000 | ||
CY2020Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4700000 |