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HXL Hexcel

Hexcel Corporation is a leading advanced composites company. It develops, manufactures, and markets lightweight, high-performance structural materials including carbon fibers, specialty reinforcements, prepregs, and other fiber-reinforced matrix materials, honeycomb, adhesives, engineered core and composite structures for use in commercial aerospace, space and defense, and industrial applications.

Company profile

Ticker
HXL
Exchange
Website
CEO
Nick Stanage
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
941109521

HXL stock data

(
)

Calendar

19 Apr 21
14 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Hexcel earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 82M 82M 82M 82M 82M 82M
Cash burn (monthly) 7.1M 20.61M 3.4M 5.15M 400K (positive/no burn)
Cash used (since last report) 17.51M 50.84M 8.39M 12.7M 986.72K n/a
Cash remaining 64.49M 31.16M 73.61M 69.3M 81.01M n/a
Runway (months of cash) 9.1 1.5 21.7 13.5 202.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Jun 21 Suever Catherine A Common Stock Option exercise Aquire M No No 0 3,262 0 6,897
1 Jun 21 Suever Catherine A RSU Common Stock Option exercise Dispose M No No 0 3,262 0 0
10 May 21 Campbell Jeffrey C RSU Common Stock Grant Aquire A No No 0 2,230 0 2,230
10 May 21 Cynthia M Egnotovich RSU Common Stock Grant Aquire A No No 0 2,230 0 2,230
10 May 21 Gendron Thomas A RSU Common Stock Grant Aquire A No No 0 2,230 0 2,230
10 May 21 Graves Jeffrey A RSU Common Stock Grant Aquire A No No 0 2,230 0 2,230

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

97.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 358 371 -3.5%
Opened positions 49 77 -36.4%
Closed positions 62 47 +31.9%
Increased positions 121 97 +24.7%
Reduced positions 126 138 -8.7%
13F shares
Current Prev Q Change
Total value 21.58B 15.73B +37.2%
Total shares 81.96M 82.31M -0.4%
Total puts 72.2K 77.2K -6.5%
Total calls 220.9K 129.6K +70.4%
Total put/call ratio 0.3 0.6 -45.1%
Largest owners
Shares Value Change
BLK Blackrock 7.98M $446.96M +4.6%
Vanguard 7.46M $417.97M +2.4%
Atlanta Capital Management Co L L C 4.91M $275.1M -1.0%
Alliancebernstein 4.38M $245.42M +77.7%
Earnest Partners 3.96M $221.81M +6.6%
BAC Bank Of America 3.6M $201.53M +69.0%
Boston Partners 3.07M $171.84M +10.7%
STT State Street 2.83M $158.54M -2.6%
Nordea Investment Management Ab 2.61M $147.35M +23.7%
Eaton Vance Management 2.3M $128.53M +8.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -3.49M EXIT
Alliancebernstein 4.38M +1.92M +77.7%
BAC Bank Of America 3.6M +1.47M +69.0%
Westfield Capital Management 2.07M +1.37M +196.2%
Eagle Capital Management 0 -838.47K EXIT
TimesSquare Capital Management 694.78K +694.78K NEW
Artemis Investment Management 0 -668.04K EXIT
Lord, Abbett & Co. 534.09K -635.92K -54.4%
Nuveen Asset Management 618.71K -585.15K -48.6%
Port Capital 17.7K -538.55K -96.8%

Financial report summary

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Risks
  • The markets in which we operate can be cyclical, and downturns in them may adversely affect the results of our operations.
  • A significant decline in business with Airbus, Boeing, or other significant customers could materially impact our business, operating results, prospects, and financial condition.
  • Reductions in space and defense spending could result in a decline in our sales.
  • Our operations would be adversely affected by a shortage of trained personnel or work stoppages.
  • A decrease in supply, interruptions at key facilities or an increase in cost of raw materials could result in a material decline in our profitability.
  • We have substantial international operations subject to uncertainties which could affect our operating results.
  • We could be adversely affected by environmental and safety requirements.
Management Discussion
  • ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We develop, manufacture, and market lightweight, high-performance structural materials, including carbon fibers, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, honeycomb, adhesives, radio frequency / electromagnetic interference (“RF/EMI”) and microwave absorbing materials, engineered honeycomb and composite structures, for use in Commercial Aerospace, Space & Defense, and Industrial markets. Our products are used in a wide variety of end applications, such as commercial and military aircraft, space launch vehicles and satellites, wind turbine blades, automotive, recreational products, and other industrial applications.  
  • We serve international markets through manufacturing facilities, sales offices and representatives located in the Americas, Asia Pacific, Europe, India, and Africa.  We also have a presence in Malaysia where we are a partner in a joint venture which manufactures composite structures for Commercial Aerospace applications.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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