How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
68
HXL Quote, Financials, Valuation and Earnings
Last price:
$83.22
Seasonality move
:
9.45%
Day range:
$81.37 - $83.30
52-week range:
$45.28 - $88.00
Dividend yield:
0.82%
P/E ratio:
60.39x
P/S ratio:
3.54x
P/B ratio:
5.04x
Volume:
995K
Avg. volume:
1.2M
1-year change:
29.64%
Market cap:
$6.3B
Revenue:
$1.9B
EPS (TTM):
$1.38
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -12.12% | 16.74% | 15.61% | 6.52% | -0.46% | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $248.9M | $324.4M | $419.4M | $467.9M | $434.8M | |
| Gross Profit Margin | 18.81% | 21% | 23.48% | 24.59% | 22.96% | |
| R&D Expenses | $45.1M | $45.8M | $52.7M | $57.1M | $56.4M | |
| Selling, General & Admin | $135M | $148M | $163.8M | $176.6M | $169M | |
| Other Inc / (Exp) | $8.5M | $10.8M | -$71.6M | -- | -- | |
| Operating Expenses | $181.4M | $197M | $215.7M | $231.1M | $263.2M | |
| Operating Income | $67.5M | $127.4M | $203.7M | $236.8M | $171.6M | |
| Net Interest Expenses | $38.3M | $36.2M | $34M | $31.2M | $37.7M | |
| EBT. Incl. Unusual Items | $22M | $149.8M | $109.7M | $154.9M | $135M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $31.6M | $12.1M | $22.8M | $25.6M | |
| Net Income to Company | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $1.50 | $1.25 | $1.61 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.19 | $1.49 | $1.24 | $1.59 | $1.37 | |
| Weighted Average Basic Share | $84.1M | $84.4M | $84.6M | $82.3M | $79.5M | |
| Weighted Average Diluted Share | $84.6M | $85M | $85.5M | $83M | $80M | |
| EBITDA | $205.5M | $253.6M | $328.5M | $361.1M | $293.9M | |
| EBIT | $67.5M | $127.4M | $203.7M | $236.8M | $171.6M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $67.5M | $127.4M | $203.7M | $236.8M | $171.6M | |
| Operating Income (Adjusted) | $67.5M | $127.4M | $203.7M | $236.8M | $171.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359.1M | $388.8M | $456.6M | $474M | $491.3M | |
| Revenue Growth (YoY) | 21.15% | 8.27% | 17.44% | 3.81% | 3.65% | |
| Cost of Revenues | $291.2M | $330.3M | $357.5M | $354.6M | $370.3M | |
| Gross Profit | $67.9M | $58.5M | $99.1M | $119.4M | $121M | |
| Gross Profit Margin | 18.91% | 15.05% | 21.7% | 25.19% | 24.63% | |
| R&D Expenses | $11.6M | $12M | $12.1M | $13.5M | $14.3M | |
| Selling, General & Admin | $32.3M | $40.8M | $41.9M | $47.9M | $41.6M | |
| Other Inc / (Exp) | -- | $10.5M | -- | -- | -- | |
| Operating Expenses | $37.6M | $57.8M | $55.4M | $62M | $59.6M | |
| Operating Income | $30.3M | $700K | $43.7M | $57.4M | $61.4M | |
| Net Interest Expenses | $9.2M | $9.2M | $7.6M | $8.1M | $11.6M | |
| EBT. Incl. Unusual Items | $22.3M | $41.8M | -$31.6M | $800K | $50.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $7.4M | -$10.4M | -$5M | $4M | |
| Net Income to Company | $18.9M | $37M | -$18.2M | $5.8M | $46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.9M | $37M | -$18.2M | $5.8M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.44 | -$0.22 | $0.07 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.43 | -$0.22 | $0.07 | $0.60 | |
| Weighted Average Basic Share | $84.2M | $84.5M | $84.4M | $81.2M | $76.9M | |
| Weighted Average Diluted Share | $84.8M | $85.2M | $84.4M | $81.9M | $77.6M | |
| EBITDA | $65.9M | $32M | $75.3M | $88.7M | $92.2M | |
| EBIT | $30.3M | $700K | $43.7M | $57.4M | $61.4M | |
| Revenue (Reported) | $359.1M | $388.8M | $456.6M | $474M | $491.3M | |
| Operating Income (Reported) | $30.3M | $700K | $43.7M | $57.4M | $61.4M | |
| Operating Income (Adjusted) | $30.3M | $700K | $43.7M | $57.4M | $61.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $244.8M | $321.2M | $425.4M | $467.7M | $423.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $45.8M | $52.7M | $57.1M | $56.4M | |
| Selling, General & Admin | $135M | $148M | $163.8M | $176.6M | $169M | |
| Other Inc / (Exp) | -- | $10.8M | -- | -- | -- | |
| Operating Expenses | $177.5M | $196.8M | $215.8M | $229.9M | $236.7M | |
| Operating Income | $67.3M | $124.4M | $209.6M | $237.8M | $187M | |
| Net Interest Expenses | $38.3M | $36.2M | $34M | $31.2M | $37.7M | |
| EBT. Incl. Unusual Items | $22M | $149.8M | $109.7M | $154.9M | $135M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $31.6M | $12.1M | $22.8M | $25.6M | |
| Net Income to Company | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M | |
| Basic EPS (Cont. Ops) | $0.19 | $1.50 | $1.25 | $1.60 | $1.39 | |
| Diluted EPS (Cont. Ops) | $0.19 | $1.48 | $1.23 | $1.59 | $1.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $205.3M | $250.6M | $334.4M | $362.1M | $308.1M | |
| EBIT | $67.3M | $124.4M | $209.6M | $237.8M | $187M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $67.3M | $124.4M | $209.6M | $237.8M | $187M | |
| Operating Income (Adjusted) | $67.3M | $124.4M | $209.6M | $237.8M | $187M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.5B | -- | |
| Gross Profit | $321.2M | $425.4M | $467.7M | $423.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.8M | $52.7M | $57.1M | $56.4M | -- | |
| Selling, General & Admin | $148M | $163.8M | $176.6M | $169M | -- | |
| Other Inc / (Exp) | $10.8M | -- | -- | $500K | -- | |
| Operating Expenses | $196.8M | $215.8M | $229.9M | $236.7M | -- | |
| Operating Income | $124.4M | $209.6M | $237.8M | $187M | -- | |
| Net Interest Expenses | $36.2M | $34M | $31.2M | $37.7M | -- | |
| EBT. Incl. Unusual Items | $149.8M | $109.7M | $154.9M | $135M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $12.1M | $22.8M | $25.6M | -- | |
| Net Income to Company | $126.3M | $105.7M | $132.1M | $109.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $105.7M | $132.1M | $109.4M | -- | |
| Basic EPS (Cont. Ops) | $1.50 | $1.25 | $1.60 | $1.39 | -- | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.23 | $1.59 | $1.38 | -- | |
| Weighted Average Basic Share | $337.6M | $338.3M | $329.1M | $318M | -- | |
| Weighted Average Diluted Share | $340.2M | $341.1M | $332M | $320.2M | -- | |
| EBITDA | $250.6M | $334.4M | $362.1M | $308.1M | -- | |
| EBIT | $124.4M | $209.6M | $237.8M | $187M | -- | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $1.9B | -- | |
| Operating Income (Reported) | $124.4M | $209.6M | $237.8M | $187M | -- | |
| Operating Income (Adjusted) | $124.4M | $209.6M | $237.8M | $187M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.7M | $112M | $227M | $125.4M | $71M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.8M | $254.7M | $259.8M | $241.8M | $285.2M | |
| Inventory | $245.7M | $319.3M | $334.4M | $356.2M | $328.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.5M | $38.9M | $43M | $50.6M | -- | |
| Total Current Assets | $616.3M | $734.4M | $864.2M | $781.5M | $730.7M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Long-Term Investments | $44.8M | $47.6M | $5M | $5.1M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $256M | $251.3M | $237M | -- | |
| Other Long-Term Assets | $144.9M | $141.5M | $119.3M | $105.4M | -- | |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.7B | $2.7B | |
| Accounts Payable | $113.2M | $155.5M | $159.1M | $142.3M | $146.6M | |
| Accrued Expenses | $73.4M | $82.5M | $75M | $99.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $200K | $100K | $100K | -- | |
| Other Current Liabilities | $5.7M | $22M | $6M | $12.2M | -- | |
| Total Current Liabilities | $247.6M | $329.8M | $315.9M | $353.5M | $322.7M | |
| Long-Term Debt | $862.7M | $762.7M | $721.4M | $720M | $993M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$126.5M | -$174.4M | -$74.1M | -$115M | -- | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.5B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $2.9B | $2.7B | $2.7B | |
| Cash and Short Terms | $127.7M | $112M | $227M | $125.4M | $71M | |
| Total Debt | $863.6M | $762.9M | $721.5M | $720.1M | $993M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.7M | $112M | $227M | $125.4M | $71M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.8M | $254.7M | $259.8M | $241.8M | $285.2M | |
| Inventory | $245.7M | $319.3M | $334.4M | $356.2M | $328.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.5M | $38.9M | $43M | $50.6M | -- | |
| Total Current Assets | $616.3M | $734.4M | $864.2M | $781.5M | $730.7M | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Long-Term Investments | $44.8M | $47.6M | $5M | $5.1M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $256M | $251.3M | $237M | -- | |
| Other Long-Term Assets | $144.9M | $141.5M | $119.3M | $105.4M | -- | |
| Total Assets | $2.8B | $2.8B | $2.9B | $2.7B | $2.7B | |
| Accounts Payable | $113.2M | $155.5M | $159.1M | $142.3M | $146.6M | |
| Accrued Expenses | $73.4M | $82.5M | $75M | $99.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $200K | $100K | $100K | -- | |
| Other Current Liabilities | $5.7M | $22M | $6M | $12.2M | -- | |
| Total Current Liabilities | $247.6M | $329.8M | $315.9M | $353.5M | $322.7M | |
| Long-Term Debt | $862.7M | $762.7M | $721.4M | $720M | $993M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$126.5M | -$174.4M | -$74.1M | -$115M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.5B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.8B | $2.9B | $2.7B | $2.7B | |
| Cash and Short Terms | $127.7M | $112M | $227M | $125.4M | $71M | |
| Total Debt | $863.6M | $762.9M | $721.5M | $720.1M | $993M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M | |
| Depreciation & Amoritzation | $138M | $126.2M | $124.8M | $124M | $122.3M | |
| Stock-Based Compensation | $19M | $20M | $20.9M | $22.2M | $14.4M | |
| Change in Accounts Receivable | -$40.7M | -$62.8M | -$8.9M | $10.7M | -$22.5M | |
| Change in Inventories | -$40.4M | -$82.4M | -$8.9M | -$34M | $45.4M | |
| Cash From Operations | $151.7M | $173.1M | $257.1M | $289.9M | $230.5M | |
| Capital Expenditures | $27.9M | $76.3M | $108.2M | $87M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$27.9M | -$54.6M | -$50.7M | -$87M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -- | $33.7M | $42.2M | $49.3M | $53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $163M | $160.3M | -- | |
| Long-Term Debt Repaid | -$103.9M | -$150.6M | -$188.2M | -$160M | -- | |
| Repurchase of Common Stock | -- | -- | $30.1M | $252.2M | $454.3M | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -$96.8M | -$130M | -$92.6M | -$301.7M | -$212.3M | |
| Beginning Cash (CF) | $127.7M | $112M | $227M | $125.4M | $71M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$15.7M | $115M | -$101.6M | -$54.4M | |
| Ending Cash (CF) | $149.5M | $92.1M | $343.2M | $21M | $20M | |
| Levered Free Cash Flow | $123.8M | $96.8M | $148.9M | $202.9M | $157.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.9M | $37M | -$18.2M | $5.8M | $46.4M | |
| Depreciation & Amoritzation | $35.6M | $31.3M | $31.6M | $31M | $30.8M | |
| Stock-Based Compensation | $2.8M | $4.8M | $2.6M | $2.9M | $1M | |
| Change in Accounts Receivable | $14.9M | -$9.7M | $6.9M | $30.4M | -$14.5M | |
| Change in Inventories | -$3.1M | -$400K | $24.3M | $3.5M | $28.9M | |
| Cash From Operations | $87.5M | $116.7M | $159M | $162.6M | $125.5M | |
| Capital Expenditures | $12.9M | $18M | $13.8M | $18.6M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$12.9M | -$18M | $30.9M | -$18.6M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.4M | $10.5M | $12.1M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | $300K | -- | |
| Long-Term Debt Repaid | -$54.2M | -$89.2M | -$55.1M | -$104.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $353.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$52M | -$81.4M | -$62.9M | -$113.9M | -$126.8M | |
| Beginning Cash (CF) | $127.7M | $112M | $227M | $125.4M | $71M | |
| Foreign Exchange Rate Adjustment | -$700K | $3.8M | $2.3M | -$2.9M | -- | |
| Additions / Reductions | $21.9M | $21.1M | $129.3M | $27.2M | -$19.5M | |
| Ending Cash (CF) | $148.9M | $136.9M | $358.6M | $149.7M | $51.5M | |
| Levered Free Cash Flow | $74.6M | $98.7M | $145.2M | $144M | $110M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1M | $126.3M | $105.7M | $132.1M | $109.4M | |
| Depreciation & Amoritzation | $138M | $126.2M | $124.8M | $124M | $122.3M | |
| Stock-Based Compensation | $19M | $20M | $20.9M | $22.2M | $14.4M | |
| Change in Accounts Receivable | -$40.7M | -$62.8M | -$8.9M | $10.7M | -$22.5M | |
| Change in Inventories | -$40.4M | -$82.4M | -$8.9M | -$34M | $45.4M | |
| Cash From Operations | $151.7M | $173.1M | $257.1M | $289.9M | $230.5M | |
| Capital Expenditures | $27.9M | $76.3M | $108.2M | $87M | $73.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -$27.9M | -$54.6M | -$50.7M | -$87M | -$76M | |
| Dividends Paid (Ex Special Dividend) | -- | $33.7M | $42.2M | $49.3M | $53.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $163M | $160.3M | -- | |
| Long-Term Debt Repaid | -$103.9M | -$150.6M | -$188.2M | -$160M | -- | |
| Repurchase of Common Stock | -- | -- | $30.1M | $252.2M | $454.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$96.8M | -$130M | -$92.6M | -$301.7M | -$212.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.4M | -$15.7M | $115M | -$101.6M | -$54.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.8M | $96.8M | $148.9M | $202.9M | $157.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $105.7M | $132.1M | $109.4M | -- | |
| Depreciation & Amoritzation | $126.2M | $124.8M | $124M | $122.3M | -- | |
| Stock-Based Compensation | $20M | $20.9M | $22.2M | $14.4M | -- | |
| Change in Accounts Receivable | -$62.8M | -$8.9M | $10.7M | -$22.5M | -- | |
| Change in Inventories | -$82.4M | -$8.9M | -$34M | $45.4M | -- | |
| Cash From Operations | $173.1M | $257.1M | $289.9M | $230.5M | -- | |
| Capital Expenditures | $76.3M | $108.2M | $87M | $73.3M | -- | |
| Cash Acquisitions | -- | -- | -- | $2.7M | -- | |
| Cash From Investing | -$54.6M | -$50.7M | -$87M | -$76M | -- | |
| Dividends Paid (Ex Special Dividend) | $33.7M | $42.2M | $49.3M | $53.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $163M | $160.3M | $460M | -- | |
| Long-Term Debt Repaid | -$150.6M | -$188.2M | -$160M | -$330M | -- | |
| Repurchase of Common Stock | -- | $30.1M | $252.2M | $454.3M | -- | |
| Other Financing Activities | -- | -$2.5M | -- | -- | -- | |
| Cash From Financing | -$130M | -$92.6M | -$301.7M | -$212.3M | -- | |
| Beginning Cash (CF) | $414.9M | $534.6M | $384.9M | $327.9M | -- | |
| Foreign Exchange Rate Adjustment | -$4.2M | $1.2M | -$2.8M | $3.4M | -- | |
| Additions / Reductions | -$15.7M | $115M | -$101.6M | -$54.4M | -- | |
| Ending Cash (CF) | $395M | $650.8M | $280.5M | $276.9M | -- | |
| Levered Free Cash Flow | $96.8M | $148.9M | $202.9M | $157.2M | -- | |
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Financial Ratios
HXL
Sector
P/E ratio
60.39x
20.33x
PEG ratio
1.42x
0.18x
P/B ratio
5.04x
1.78x
Price / LTM sales
3.54x
0.88x
Growth Metrics
HXL
Sector
Revenue growth
3.65%
4.64%
Earnings growth
747.46%
4.45%
Revenue (5-year growth)
4.69%
4.48%
Earnings forecast
$0.49
$0.33
Profitability
HXL
Sector
Profitability FY 2025
$434.8M
$243.9M
Return on invested capital
4.75%
4.6%
Return on assets
3.96%
3.09%
Return on equity
7.36%
7.98%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
29
Balance Sheet
HXL
Sector
Total cash
$71M
$137.1M
Short term investments
--
$31.1M
Total assets
$2.7B
$1.4B
Long term debt
$993M
$45.1M
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