Last 7 days
-0.5%
Last 30 days
-4.8%
Last 90 days
-6.9%
Trailing 12 Months
15.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-30 | Fitzsimons Gina | acquired | - | - | 908 | see remarks |
2023-07-30 | Fitzsimons Gina | sold (taxes) | -30,151 | 70.12 | -430 | see remarks |
2023-07-27 | Lehman Gail E | sold | -110,206 | 70.15 | -1,571 | see remarks |
2023-07-01 | Suever Catherine A | acquired | - | - | 416 | - |
2023-05-05 | Minus Marilyn | acquired | - | - | 2,064 | - |
2023-05-05 | Suever Catherine A | acquired | - | - | 2,064 | - |
2023-04-08 | Suever Catherine A | acquired | - | - | 334 | - |
2023-02-27 | Minus Marilyn | sold | -29,176 | 72.94 | -400 | - |
2023-02-23 | Merlot Thierry | sold | -72,660 | 72.66 | -1,000 | see remarks |
2023-02-22 | Minus Marilyn | sold | -49,917 | 71.31 | -700 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 100 | 17,277 | 31,343 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | sold off | -100 | -6,347 | - | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | reduced | -24.87 | -64,481 | 330,687 | 0.04% |
2023-08-23 | Rehmann Capital Advisory Group | sold off | -100 | -248,285 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -7.55 | 32,319 | 1,117,490 | 0.01% |
2023-08-22 | Asset Dedication, LLC | added | 42.66 | 9,000 | 24,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 1,000 | 1,000 | -% |
2023-08-21 | BOKF, NA | unchanged | - | 2,261 | 22,122 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.76 | 600,600 | 7,825,960 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.57 | 207,000 | 1,100,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | alliancebernstein l.p. | 7.2% | 6,060,002 | SC 13G/A | |
Feb 14, 2023 | earnest partners llc | 6.1% | 5,152,535 | SC 13G/A | |
Feb 09, 2023 | morgan stanley | 7.9% | 6,648,134 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.17% | 7,718,731 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.8% | 9,058,802 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.8% | 9,058,802 | SC 13G/A | |
Apr 08, 2022 | blackrock inc. | 10.0% | 8,420,295 | SC 13G/A | |
Feb 14, 2022 | earnest partners llc | 5.2% | 4,376,694 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 7.0% | 5,852,642 | SC 13G | |
Feb 10, 2022 | morgan stanley | 9.3% | 7,773,681 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 8-K | Current Report | |
Jul 31, 2023 | 4 | Insider Trading | |
Jul 28, 2023 | 4 | Insider Trading | |
Jul 27, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 24, 2023 | 8-K | Current Report | |
Jul 24, 2023 | 10-Q | Quarterly Report | |
Jul 17, 2023 | 4 | Insider Trading | |
Jul 17, 2023 | 4 | Insider Trading | |
Jul 06, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 67.4B | -5.44% | 1.51% | 22.39 | 1.94 | 5.03% | 50.05% |
BA | 123.5B | 73.6B | -10.94% | 38.67% | -29.91 | 1.75 | 21.18% | 15.27% |
NOC | 66.6B | 37.9B | 1.50% | -10.60% | 14.33 | 1.76 | 8.36% | -18.06% |
GD | 63.0B | 40.9B | 0.57% | -1.00% | 18.58 | 1.6 | 6.29% | 1.81% |
HWM | 19.2B | 6.2B | -4.18% | 35.76% | 36.13 | 3.1 | 17.26% | 39.27% |
MID-CAP | ||||||||
HII | 8.2B | 10.9B | -6.52% | -11.22% | 15.77 | 0.75 | 6.30% | -11.11% |
CW | 7.8B | 2.7B | -0.38% | 40.16% | 24.29 | 2.86 | 10.88% | 24.36% |
HXL | 5.7B | 1.7B | -4.81% | 15.88% | 38.55 | 3.37 | 15.46% | 64.82% |
AJRD | 4.7B | 2.3B | 5.36% | 34.42% | 63.16 | 2.04 | 4.08% | -52.66% |
MRCY | 2.2B | 973.9M | 1.03% | -14.09% | -77.2 | 2.25 | -1.45% | -351.31% |
SMALL-CAP | ||||||||
AIR | - | 2.0B | 0.13% | 52.48% | - | - | 9.37% | 14.61% |
KAMN | 565.5M | 758.8M | -7.22% | -34.61% | -11.52 | 0.75 | 12.62% | -255.14% |
TGI | 548.5M | 1.4B | -14.88% | -23.59% | 6.71 | 0.4 | -3.95% | 459.45% |
NPK | 518.5M | 343.1M | -1.62% | 8.93% | 20.35 | 1.51 | 5.39% | 50.17% |
ASTC | 16.7M | 360.0K | -0.20% | 2102.94% | -1.79 | 46.38 | -57.89% | -20.15% |
6.3%
7.3%
0.3%
22.1%
64.2%
20%
20%
Y-axis is the maximum loss one would have experienced if Hexcel was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 3.7% | 1,706 | 1,645 | 1,578 | 1,509 | 1,478 | 1,405 | 1,325 | 1,260 | 1,213 | 1,272 | 1,502 | 1,771 | 2,057 | 2,287 | 2,356 | 2,352 | 2,320 | 2,259 | 2,189 | 2,140 | 2,091 |
Gross Profit | 5.4% | 419 | 398 | 357 | 327 | 311 | 284 | 250 | 211 | 159 | 152 | 240 | 356 | 500 | 614 | 640 | 644 | 629 | 605 | 581 | 573 | 565 |
S&GA Expenses | 1.4% | 156 | 154 | 148 | 140 | 143 | 140 | 135 | 129 | 121 | 114 | 121 | 131 | 140 | 156 | 159 | 155 | 153 | 149 | 146 | 150 | 153 |
R&D Expenses | 4.1% | 51.00 | 49.00 | 46.00 | 45.00 | 44.00 | 44.00 | 45.00 | 44.00 | 44.00 | 44.00 | 47.00 | 49.00 | 53.00 | 56.00 | 57.00 | 59.00 | 58.00 | 57.00 | 56.00 | 54.00 | 52.00 |
EBITDA | -100.0% | - | 343 | 312 | 297 | 282 | 236 | 198 | 146 | 87.00 | 78.00 | 155 | 273 | 419 | 527 | 567 | 563 | 546 | 524 | 494 | 488 | - |
EBITDA Margin | -100.0% | - | 0.21* | 0.20* | 0.20* | 0.19* | 0.17* | 0.15* | 0.12* | 0.07* | 0.06* | 0.10* | 0.15* | 0.20* | 0.23* | 0.24* | 0.24* | 0.24* | 0.23* | 0.23* | 0.23* | - |
Interest Expenses | 0.8% | 37.00 | 37.00 | 36.00 | 36.00 | 37.00 | 37.00 | 38.00 | 39.00 | 39.00 | 40.00 | 42.00 | 43.00 | 44.00 | 46.00 | 46.00 | 45.00 | 45.00 | 42.00 | 38.00 | 35.00 | 31.00 |
Earnings Before Taxes | -1.7% | 179 | 182 | 150 | 130 | 112 | 64.00 | 22.00 | -30.10 | -90.70 | -101 | -27.70 | 89.00 | 235 | 343 | 380 | 378 | 365 | 350 | 334 | 334 | 330 |
EBT Margin | -100.0% | - | 0.11* | 0.09* | 0.09* | 0.08* | 0.05* | 0.02* | -0.02* | -0.07* | -0.08* | -0.02* | 0.05* | 0.11* | 0.15* | 0.16* | 0.16* | 0.16* | 0.15* | 0.15* | 0.16* | - |
Net Income | -1.5% | 149 | 151 | 126 | 108 | 90.00 | 48.00 | 16.00 | -22.20 | -21.50 | -24.70 | 32.00 | 124 | 195 | 277 | 307 | 300 | 299 | 287 | 277 | 299 | 288 |
Net Income Margin | -100.0% | - | 0.09* | 0.08* | 0.07* | 0.06* | 0.03* | 0.01* | -0.02* | -0.02* | -0.02* | 0.02* | 0.07* | 0.09* | 0.12* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | - |
Free Cashflow | -100.0% | - | 95.00 | 97.00 | 73.00 | 75.00 | 90.00 | 124 | 154 | 210 | 226 | 214 | 282 | 262 | 284 | 287 | 224 | 240 | 219 | 237 | 192 | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.5% | 2,922 | 2,907 | 2,837 | 2,776 | 2,819 | 2,854 | 2,819 | 2,873 | 2,917 | 2,894 | 2,918 | 2,972 | 3,223 | 3,433 | 3,129 | 3,155 | 3,195 | 3,166 | 2,824 | 2,847 | 2,836 |
Current Assets | 0.3% | 810 | 808 | 734 | 685 | 692 | 684 | 616 | 620 | 619 | 569 | 536 | 576 | 850 | 1,040 | 705 | 772 | 798 | 782 | 676 | 699 | 708 |
Cash Equivalents | -1.4% | 104 | 106 | 112 | 91.00 | 99.00 | 113 | 128 | 106 | 115 | 82.00 | 103 | 68.00 | 257 | 329 | 64.00 | 47.00 | 55.00 | 44.00 | 33.00 | 47.00 | 39.00 |
Inventory | 1.8% | 361 | 355 | 319 | 303 | 272 | 266 | 246 | 245 | 232 | 217 | 214 | 263 | 317 | 354 | 333 | 352 | 339 | 335 | 298 | 309 | 305 |
Net PPE | 1.8% | 1,680 | 1,651 | 1,658 | 1,629 | 1,670 | 1,712 | 1,746 | 1,761 | 1,801 | 1,828 | 1,874 | 1,877 | 1,902 | 1,916 | 1,943 | 1,924 | 1,922 | 1,903 | 1,877 | 1,894 | 1,880 |
Liabilities | -2.3% | 1,256 | 1,285 | 1,283 | 1,331 | 1,339 | 1,366 | 1,334 | 1,378 | 1,415 | 1,407 | 1,408 | 1,473 | 1,786 | 2,012 | 1,683 | 1,737 | 1,753 | 1,794 | 1,502 | 1,479 | 1,436 |
Current Liabilities | -4.8% | 276 | 290 | 330 | 284 | 271 | 247 | 248 | 225 | 236 | 220 | 183 | 176 | 220 | 310 | 323 | 347 | 360 | 350 | 327 | 271 | 294 |
LT Debt, Current | -50.0% | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 |
LT Debt, Non Current | 1.4% | 779 | 769 | 723 | 797 | 812 | 858 | 822 | 876 | 905 | 912 | 926 | 999 | 1,265 | 1,390 | 1,051 | 1,115 | 1,116 | 1,160 | 947 | 981 | 930 |
Shareholder's Equity | 2.7% | 1,666 | 1,622 | 1,554 | 1,445 | 1,480 | 1,487 | 1,486 | 1,494 | 1,503 | 1,487 | 1,510 | 1,499 | 1,437 | 1,421 | 1,446 | 1,418 | 1,442 | 1,372 | 1,322 | 1,367 | 1,400 |
Retained Earnings | 1.5% | 2,169 | 2,137 | 2,105 | 2,076 | 2,058 | 2,022 | 2,013 | 1,994 | 1,985 | 1,982 | 1,996 | 2,016 | 2,006 | 2,007 | 1,979 | 1,920 | 1,854 | 1,786 | 1,727 | 1,673 | 1,606 |
Additional Paid-In Capital | 0.6% | 926 | 921 | 905 | 899 | 894 | 890 | 879 | 873 | 870 | 862 | 850 | 845 | 845 | 845 | 830 | 827 | 818 | 812 | 798 | 795 | 792 |
Accumulated Depreciation | 1.2% | 1,483 | 1,465 | 1,430 | 1,375 | 1,375 | 1,377 | 1,364 | 1,344 | 1,321 | 1,281 | 1,266 | 1,226 | 1,193 | 1,156 | 1,132 | 1,091 | 1,083 | 992 | 1,026 | 946 | 921 |
Shares Outstanding | 0.1% | 85.00 | 85.00 | - | 84.00 | 84.00 | 84.00 | - | 84.00 | 84.00 | 84.00 | - | 84.00 | 84.00 | 84.00 | - | 85.00 | 85.00 | 85.00 | - | 87.00 | 89.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 9.6% | 185 | 169 | 173 | 144 | 131 | 134 | 152 | 172 | 230 | 255 | 264 | 371 | 408 | 454 | 491 | 420 | 421 | 405 | 421 | 399 | 404 |
Share Based Compensation | 1.8% | 23.00 | 23.00 | 20.00 | 18.00 | 19.00 | 20.00 | 19.00 | 19.00 | 16.00 | 10.00 | 15.00 | 15.00 | 18.00 | 22.00 | 18.00 | 18.00 | 18.00 | 17.00 | 16.00 | 16.00 | 16.00 |
Cashflow From Investing | -113.7% | -110 | -51.80 | -54.60 | -49.50 | -34.90 | -43.90 | -27.90 | -17.80 | -19.40 | -28.30 | -50.60 | -89.20 | -145 | -175 | -367 | -362 | -348 | -347 | -187 | -271 | -276 |
Cashflow From Financing | 42.7% | -69.40 | -121 | -130 | -100 | -106 | -57.40 | -96.80 | -116 | -356 | -476 | -178 | -263 | -58.70 | 9.00 | -91.40 | -55.70 | -55.80 | -56.90 | -257 | -196 | -134 |
Dividend Payments | 6.4% | 38.00 | 36.00 | 34.00 | 34.00 | 34.00 | 34.00 | - | - | - | - | 14.00 | -21.50 | -7.10 | 6.00 | 4.00 | 53.00 | 52.00 | 50.00 | 48.00 | 47.00 | 45.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 25.00 | 101 | 156 | 156 | 143 | 142 | 188 | 339 | 358 | 311 | 211 |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 454.3 | $ 393.0 | $ 912.0 | $ 783.6 |
Cost of sales | 343.5 | 303.5 | 673.5 | 607.4 |
Gross margin | 110.8 | 89.5 | 238.5 | 176.2 |
Selling, general and administrative expenses | 35.7 | 33.5 | 86.5 | 78.2 |
Research and technology expenses | 13.3 | 11.3 | 27.2 | 22.2 |
Other operating expense (income) | 0.5 | (19.1) | 0.7 | (18.1) |
Operating income | 61.3 | 63.8 | 124.1 | 93.9 |
Interest expense, net | 9.2 | 8.9 | 18.6 | 18.0 |
Other income | 0.0 | (0.3) | 0.0 | (0.3) |
Income before income taxes, and equity in earnings from affiliated companies | 52.1 | 55.2 | 105.5 | 76.2 |
Income tax expense | 11.5 | 12.7 | 23.2 | 17.4 |
Income before equity in earnings from affiliated companies | 40.6 | 42.5 | 82.3 | 58.8 |
Equity in earnings from affiliated companies | 1.9 | 2.2 | 2.9 | 3.7 |
Net income | $ 42.5 | $ 44.7 | $ 85.2 | $ 62.5 |
Basic net income per common share | $ 0.50 | $ 0.53 | $ 1.01 | $ 0.74 |
Diluted net income (loss) per common share | $ 0.50 | $ 0.53 | $ 1.00 | $ 0.74 |
Weighted-average common shares: | ||||
Basic | 84.7 | 84.4 | 84.6 | 84.3 |
Diluted | 85.6 | 85.0 | 85.5 | 84.9 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 104.2 | $ 112.0 |
Accounts receivable, net | 257.3 | 222.7 |
Inventories, net | 360.9 | 319.3 |
Contract assets | 27.2 | 32.0 |
Prepaid and other Current Assets | 51.0 | 38.9 |
Assets held for sale | 9.5 | 9.5 |
Total current assets | 810.1 | 734.4 |
Property, plant and equipment | 3,163.0 | 3,087.9 |
Less accumulated depreciation | (1,482.8) | (1,430.1) |
Net property, plant and equipment | 1,680.2 | 1,657.8 |
Goodwill and other intangible assets, net | 254.2 | 256.0 |
Investments in affiliated companies | 50.1 | 47.6 |
Other assets | 127.3 | 141.5 |
Total assets | 2,921.9 | 2,837.3 |
Current liabilities: | ||
Short-term borrowings | 0.1 | 0.2 |
Accounts payable | 117.5 | 155.5 |
Accrued compensation and benefits | 61.6 | 69.6 |
Financial instruments | 13.7 | 22.0 |
Accrued liabilities | 83.2 | 82.5 |
Total current liabilities | 276.1 | 329.8 |
Long-term debt | 779.0 | 723.3 |
Retirement obligations | 44.8 | 42.7 |
Deferred income taxes | 117.5 | 126.4 |
Other non-current liabilities | 38.4 | 60.9 |
Total liabilities | 1,255.8 | 1,283.1 |
Stockholders' equity: | ||
Common stock, $0.01 par value, 200.0 shares authorized, 110.3 shares and 110.1 shares issued at June 30, 2022 and December 31, 2021, respectively | 1.1 | 1.1 |
Additional paid-in capital | 925.9 | 905.0 |
Retained earnings | 2,169.2 | 2,104.9 |
Accumulated other comprehensive loss | (145.2) | (174.4) |
Total stockholders' equity including treasury stock value | 2,951.0 | 2,836.6 |
Less - Treasury stock, at cost, 26.2 shares at June 30, 2022 and 26.1 shares at December 31, 2021 | (1,284.9) | (1,282.4) |
Total stockholders' equity | 1,666.1 | 1,554.2 |
Total liabilities and stockholders' equity | $ 2,921.9 | $ 2,837.3 |