• HEXCEL CORP NEW Financial Overview

  • Income Statement: HXL

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 1.17 B 1.19 B -22.00 M -1.88%
    Gross Profit 283.00 M 264.80 M 18.20 M 6.43%
    Net Income Before Extra Items/Preferred Div 59.30 M 65.90 M -6.60 M -11.13%
    Operating Income 122.20 M 121.20 M 1.00 M 0.82%
  • Cash Flow: HXL

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -75.50 M 2.60 M -78.10 M 103.44%
    Net Cash Flow - Investing 39.20 M 98.20 M -59.00 M -150.51%
    Net Cash Flow/Operating Activities 106.30 M 102.80 M 3.50 M 3.29%
  • Balance Sheet: HXL

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 971.80 M 911.40 M 60.40 M 6.22%
    Total Liabilities 544.20 M 609.80 M -65.60 M -12.05%
    Shareholders Equity 427.60 M 301.60 M 126.00 M 29.47%
  • Key Ratios / Statistics: HXL

    • Valuation

      Price/Earnings (TTM) 36.79
      Price/Sales (TTM) 2.00
      Price/Book (MRQ) 3.69
      Price/Cash Flow (TTM) 17.98
    • Profitability

      Gross Margin 24.17
      Operating Margin 10.43
      Profit Margin 5.06
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.90
      Current Ratio (MRQ) 2.24
      Long Term Debt-to-Equity (MRQ) 78.43
    • Management Effectiveness

      Return on Equity (TTM) 17.61
      Return on Assets (TTM) 8.55
      Return on Investments (TTM) 10.05