米国企業
HEXCEL CORP

HEXCEL CORPHXL

時価総額

$49.9億

PER

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	77	-	-	-	-	-	-	-	277	307	32	16	126
Depreciation and amortization	53	55	57	59	71	76	93	105	123	142	141	138	126
Amortization of Debt Issuance Costs and Discounts	10	7	3	2	2	1	2	1	2	1	1	3	1
Deferred income taxes	-	-	-	16	40	53	63	4	29	16	-51	-3	-3
Equity in earnings from affiliated companies	-	-	-	-	-	-	-	-	-	4	-2	-	8
Stock-based compensation	12	14	16	19	17	18	16	18	16	18	15	19	20
Merger And Restructuring Expenses Net Of Payments	-	-	-	-	-	-	-	-	-	-	23	-6	-1
Gain on sale of assets	-	-	-	-	-	-	-	-	-	-	-	-	19
Impairment of assets	-	-	-	-	-	-	-	-	-	-	-	-	-2
Gain on sale of investments	-	-	-	-	-	-	-	-	-	-	-	-	0
(Increase) decrease in accounts receivable	23	28	-28	-6	15	18	17	-20	21	-36	-110	41	63
(Increase) decrease in inventories	17	49	-15	28	39	25	-11	-2	25	30	-129	40	82
Decrease (increase) in prepaid expenses and other current assets	0	1	1	3	-4	3	4	0	9	6	-11	-13	8
Increase (decrease) in accounts payable/accrued liabilities	5	34	20	19	40	-12	-8	-2	23	13	-134	50	81
Other – net	4	5	-4	-1	4	5	-4	-9	-4	-1	15	-2	-3
Net cash provided by operating activities	127	-	-	-	-	-	-	-	421	491	264	152	173
Capital expenditures	49	158	264	195	260	305	328	278	184	204	51	28	76
Proceeds from sale of asset	-	-	-	-	-	-	-	-	-	-	-	-	21
Proceeds from sale of investments	-	-	-	-	-	-	-	-	-	-	-	-	1
Net cash used for investing activities	-49	-	-	-	-	-	-	-	-187	-367	-51	-28	-55
Repayments of Euro term loan	-	-	-	-	-	-	-	4	4	9	50	-	-
Senior unsecured credit facility - due 2024	-	-	-	-	-	-	-	-	-	581	422	-	-
Senior unsecured credit facility - due 2021	-	-	-	-	-	-	-	-	-	345	-	-	-
Proceeds from Long-Term Lines of Credit	-	135	87	309	189	-	78	-	752	-	-	-	50
Senior unsecured credit facility - due 2024	-	-	-	-	-	-	-	-	-	268	507	103	-
Senior unsecured credit facility - due 2021	-	-	-	-	-	-	-	-	-	547	-	-	-
Repayment of senior unsecured credit facility	-	-	-	-	66	135	-	315	600	-	-	-	150
Repayment of finance lease obligation and other debt, net	-	-	-	-	-	-	-	-	-	-	-	-	1
Issuance costs related to senior credit facility	5	-	-	-	-	-	-	4	-	-	-	-	-
Dividends paid	-	-	-	-	-	38	40	43	48	54	14	-	34
Repurchase of stock	-	-	-	90	160	146	111	150	358	143	25	-	-
Activity under stock plans	-	-	-	-	-	-	0	12	1	-	-3	7	4
Net cash used for financing activities	-65	-	-	-	-	-	-	-	-257	-91	-178	-97	-130
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-4
Net increase in cash and cash equivalents	-	-	-	-	-	-	-	-	-	32	39	24	-16
Interest, net of capitalized interest	-	-	-	-	-	-	-	-	-	-	-	36	35
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	1	36
Accrual basis additions to property, plant and equipment	-	-	-	-	-	-	-	-	-	191	43	41	70