$HXL
HEXCEL CORP /DE/

2021 Q1 Form 10-Q Financial Statement

#000156459021019427 Filed on April 19, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $310.3M $541.0M
YoY Change -42.64% -11.3%
Cost Of Revenue $257.2M $400.1M
YoY Change -35.72% -9.62%
Gross Profit $53.10M $140.9M
YoY Change -62.31% -15.73%
Gross Profit Margin 17.11% 26.04%
Selling, General & Admin $39.60M $46.50M
YoY Change -14.84% -6.06%
% of Gross Profit 74.58% 33.0%
Research & Development $11.60M $14.00M
YoY Change -17.14% -6.04%
% of Gross Profit 21.85% 9.94%
Depreciation & Amortization $34.50M $35.50M
YoY Change -2.82% -8.27%
% of Gross Profit 64.97% 25.2%
Operating Expenses $51.20M $46.50M
YoY Change 10.11% -6.06%
Operating Profit -$10.20M $65.70M
YoY Change -115.53% -36.09%
Interest Expense $10.30M $12.00M
YoY Change -14.17% 0.0%
% of Operating Profit 18.26%
Other Income/Expense, Net
YoY Change
Pretax Income -$20.50M $53.70M
YoY Change -138.18% -40.86%
Income Tax -$7.500M $11.80M
% Of Pretax Income 21.97%
Net Earnings -$14.00M $42.40M
YoY Change -133.02% -41.27%
Net Earnings / Revenue -4.51% 7.84%
Basic Earnings Per Share $0.51
Diluted Earnings Per Share -$166.7K $0.50
COMMON SHARES
Basic Shares Outstanding 84.00M 83.70M
Diluted Shares Outstanding 84.00M 84.30M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.00M $329.3M
YoY Change -75.1% 653.55%
Cash & Equivalents $82.00M $329.3M
Short-Term Investments
Other Short-Term Assets $63.30M $34.00M
YoY Change 86.18% 30.27%
Inventory $217.4M $354.4M
Prepaid Expenses
Receivables $206.7M $322.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $569.4M $1.040B
YoY Change -45.27% 32.98%
LONG-TERM ASSETS
Property, Plant & Equipment $1.828B $1.916B
YoY Change -4.55% 0.67%
Goodwill $191.9M $188.3M
YoY Change 1.91% -0.58%
Intangibles $82.50M $88.30M
YoY Change -6.57% -8.78%
Long-Term Investments $44.40M $47.90M
YoY Change -7.31% -5.89%
Other Assets $176.9M $153.0M
YoY Change 15.62% 6.32%
Total Long-Term Assets $2.324B $2.393B
YoY Change -2.88% 0.39%
TOTAL ASSETS
Total Short-Term Assets $569.4M $1.040B
Total Long-Term Assets $2.324B $2.393B
Total Assets $2.894B $3.433B
YoY Change -15.72% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.50M $151.9M
YoY Change -41.74% -8.05%
Accrued Expenses $128.3M $157.4M
YoY Change -18.49% -10.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $600.0K
YoY Change -50.0% -93.81%
Total Short-Term Liabilities $219.9M $309.9M
YoY Change -29.04% -11.43%
LONG-TERM LIABILITIES
Long-Term Debt $912.0M $1.390B
YoY Change -34.36% 19.78%
Other Long-Term Liabilities $133.2M $312.8M
YoY Change -57.42% 10.26%
Total Long-Term Liabilities $912.0M $1.390B
YoY Change -34.36% -3.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $219.9M $309.9M
Total Long-Term Liabilities $912.0M $1.390B
Total Liabilities $1.407B $2.012B
YoY Change -30.1% 12.19%
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 $1.487B $1.421B
YoY Change
Total Liabilities & Shareholders Equity $2.894B $3.433B
YoY Change -15.72% 8.44%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$14.00M $42.40M
YoY Change -133.02% -41.27%
Depreciation, Depletion And Amortization $34.50M $35.50M
YoY Change -2.82% -8.27%
Cash From Operating Activities -$1.200M $8.600M
YoY Change -113.95% -81.26%
INVESTING ACTIVITIES
Capital Expenditures $4.900M $27.20M
YoY Change -81.99% -55.48%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.900M -$27.20M
YoY Change -81.99% -87.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.60M
YoY Change 119.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.50M 284.8M
YoY Change -104.74% 54.03%
NET CHANGE
Cash From Operating Activities -1.200M 8.600M
Cash From Investing Activities -4.900M -27.20M
Cash From Financing Activities -13.50M 284.8M
Net Change In Cash -21.30M 264.9M
YoY Change -108.04% 2308.18%
FREE CASH FLOW
Cash From Operating Activities -$1.200M $8.600M
Capital Expenditures $4.900M $27.20M
Free Cash Flow -$6.100M -$18.60M
YoY Change -67.2% 22.37%

Facts In Submission

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Files In Submission

Name View Source Status
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