Hexcel Corporation Financial Statements (HXL)
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Report date
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18.02.2020 |
09.02.2021 |
09.02.2022 |
08.02.2023 |
07.02.2024 |
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21.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
Financial report URL
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Revenue, bln rub |
? |
|
2 356 |
1 502 |
1 325 |
1 578 |
1 789 |
|
1 886 |
Operating Income, bln rub |
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|
425.2 |
14.1 |
51.8 |
175.2 |
215.3 |
|
226.7 |
EBITDA, bln rub |
? |
|
566.9 |
14.1 |
198.3 |
312.2 |
268.5 |
|
279.7 |
Net profit, bln rub |
? |
|
306.6 |
31.7 |
16.1 |
126.3 |
105.7 |
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108.1 |
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OCF, bln rub |
? |
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491.1 |
264.3 |
151.7 |
173.1 |
257.1 |
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286.3 |
CAPEX, bln rub |
? |
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204.1 |
50.6 |
27.9 |
76.3 |
108.2 |
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82.2 |
FCF, bln rub |
? |
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287.0 |
213.7 |
123.8 |
96.8 |
148.9 |
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204.1 |
Dividend payout, bln rub
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54.2 |
14.2 |
0.000 |
33.7 |
42.2 |
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47.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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17.7% |
44.8% |
0.00% |
26.7% |
39.9% |
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44.1% |
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OPEX, bln rub |
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215.2 |
225.6 |
198.3 |
181.9 |
217.9 |
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225.0 |
Cost of production, bln rub |
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1 715 |
1 263 |
1 075 |
1 221 |
1 356 |
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1 434 |
R&D, bln rub |
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56.5 |
46.6 |
45.1 |
45.8 |
52.7 |
|
55.7 |
Interest expenses, bln rub |
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45.5 |
41.8 |
38.3 |
36.2 |
34.0 |
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30.7 |
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Assets, bln rub |
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3 129 |
2 918 |
2 819 |
2 837 |
2 919 |
|
2 862 |
Net Assets, bln rub |
? |
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1 446 |
1 510 |
1 486 |
1 554 |
1 717 |
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1 590 |
Debt, bln rub |
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1 060 |
926.4 |
823.3 |
723.5 |
699.5 |
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805.2 |
Cash, bln rub |
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64.4 |
103.3 |
127.7 |
112.0 |
227.0 |
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98.2 |
Net debt, bln rub |
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995.7 |
823.1 |
695.6 |
611.5 |
472.5 |
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707.0 |
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Ordinary share price, rub |
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73.3 |
48.5 |
51.8 |
58.9 |
73.8 |
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64.4 |
Number of ordinary shares, mln |
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84.9 |
83.8 |
84.1 |
84.4 |
84.6 |
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81.5 |
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Market cap, bln rub |
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6 224 |
4 063 |
4 356 |
4 967 |
6 239 |
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5 247 |
EV, bln rub |
? |
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7 220 |
4 887 |
5 052 |
5 578 |
6 712 |
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5 954 |
Book value, bln rub |
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|
976 |
1 232 |
1 218 |
1 111 |
1 465 |
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1 342 |
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EPS, rub |
? |
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3.61 |
0.38 |
0.19 |
1.50 |
1.25 |
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1.33 |
FCF/share, rub |
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3.38 |
2.55 |
1.47 |
1.15 |
1.76 |
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2.50 |
BV/share, rub |
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11.5 |
14.7 |
14.5 |
13.2 |
17.3 |
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16.5 |
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EBITDA margin, % |
? |
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24.1% |
0.94% |
15.0% |
19.8% |
15.0% |
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14.8% |
Net margin, % |
? |
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13.0% |
2.11% |
1.22% |
8.01% |
5.91% |
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5.73% |
FCF yield, % |
? |
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4.61% |
5.26% |
2.84% |
1.95% |
2.39% |
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3.89% |
ROE, % |
? |
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21.2% |
2.10% |
1.08% |
8.13% |
6.16% |
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6.80% |
ROA, % |
? |
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9.80% |
1.09% |
0.57% |
4.45% |
3.62% |
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3.78% |
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P/E |
? |
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20.3 |
128.2 |
270.6 |
39.3 |
59.0 |
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48.5 |
P/FCF |
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21.7 |
19.0 |
35.2 |
51.3 |
41.9 |
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25.7 |
P/S |
? |
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2.64 |
2.70 |
3.29 |
3.15 |
3.49 |
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2.78 |
P/BV |
? |
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6.38 |
3.30 |
3.58 |
4.47 |
4.26 |
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3.91 |
EV/EBITDA |
? |
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12.7 |
346.6 |
25.5 |
17.9 |
25.0 |
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21.3 |
Debt/EBITDA |
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1.76 |
58.4 |
3.51 |
1.96 |
1.76 |
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2.53 |
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R&D/CAPEX, % |
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27.7% |
92.1% |
161.6% |
60.0% |
48.7% |
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67.8% |
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CAPEX/Revenue, % |
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8.66% |
3.37% |
2.11% |
4.84% |
6.05% |
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4.36% |
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Hexcel Corporation shareholders |