Hexcel HXL Foreign operations

Foreign operations at other companies

3MMMM

5%+2.9pp

Revenue$501.5M+9.9%

Gross profit$134.7M+31.5%

Operating income$57.6M+30.3%

Net income$37.2M+28.7%

EPS (diluted)$0.49+40.0%

Cash & equivalents$54.1M-39.3%

Total debt$998.1M+26.8%

Total equity$1.3B-17.4%

Total assets$2.7B-2.0%

Operating cash flow$19.0M+167%

CapEx$25.2M-3.4%

Free cash flow-$6.2M+88.6%

Market cap$7.36B+39.5%

Enterprise value$8.31B+38.9%

P/E62.6×+20.2×

P/S3.8×+1.0×

Gross margin24.1%0.0pp

Operating margin9.5%+0.1pp

Net margin6.1%-0.5pp

FCF margin10.6%+0.9pp

Return on equity8.4%+0.5pp

Debt / equity0.8×+0.3×

Current ratio2.5×-0.1×