Haynes International, Inc. (HAYN)

NASDAQ: HAYN · IEX Real-Time Price · USD

59.31

-0.13 (-0.22%)

At close: Jul 19, 2024, 4:00 PM

59.26

-0.05 (-0.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Haynes International Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2005
Revenue	604.31	589.96	490.46	337.66	380.53	490.22	Upgrade
Revenue Growth (YoY)	8.02%	20.29%	45.25%	-11.27%	-22.37%	12.61%	Upgrade
Cost of Revenue	496.75	480.2	384.13	297.93	335.9	424.71	Upgrade
Gross Profit	107.57	109.76	106.33	39.73	44.63	65.5	Upgrade
Selling, General & Admin	50.21	48.03	47.09	43.47	40.31	44.2	Upgrade
Research & Development	4.31	4.13	3.82	3.4	3.71	3.59	Upgrade
Operating Expenses	54.51	52.15	50.91	46.87	44.02	47.79	Upgrade
Operating Income	53.05	57.61	55.42	-7.14	0.61	17.72	Upgrade
Interest Expense / Income	8.48	7.59	2.48	1.19	1.33	0.99	Upgrade
Other Expense / Income	-2.19	-1.89	-4.67	1.45	6.78	3.36	Upgrade
Pretax Income	46.77	51.9	57.61	-9.78	-7.5	13.37	Upgrade
Income Tax	8.63	9.93	12.53	-1.1	-1.02	3.63	Upgrade
Net Income	38.14	41.98	45.09	-8.68	-6.48	9.75	Upgrade
Net Income Growth	-26.70%	-6.90%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	13	13	12	13	12	12	Upgrade
Shares Outstanding (Diluted)	13	13	13	13	12	12	Upgrade
Shares Change	0.50%	2.19%	0.05%	0.23%	-0.08%	0.49%	Upgrade
EPS (Basic)	2.99	3.31	3.62	-0.71	-0.53	0.78	Upgrade
EPS (Diluted)	2.96	3.26	3.57	-0.71	-0.53	0.78	Upgrade
EPS Growth	-27.80%	-8.68%	-	-	-	-	Upgrade
Free Cash Flow	13.04	-33.11	-94.6	17.32	26.82	33.01	Upgrade
Free Cash Flow Per Share	1.03	-2.63	-7.66	1.39	2.15	2.65	Upgrade
Dividend Per Share	0.880	0.880	0.880	0.880	0.880	0.880	Upgrade
Gross Margin	17.80%	18.60%	21.68%	11.77%	11.73%	13.36%	Upgrade
Operating Margin	8.78%	9.76%	11.30%	-2.12%	0.16%	3.61%	Upgrade
Profit Margin	6.31%	7.11%	9.19%	-2.57%	-1.70%	1.99%	Upgrade
Free Cash Flow Margin	2.16%	-5.61%	-19.29%	5.13%	7.05%	6.73%	Upgrade
Effective Tax Rate	18.45%	19.13%	21.74%	-	-	27.11%	Upgrade
EBITDA	73.37	78.07	79.16	10.97	13.48	33.48	Upgrade
EBITDA Margin	12.14%	13.23%	16.14%	3.25%	3.54%	6.83%	Upgrade
Depreciation & Amortization	18.13	18.58	19.07	19.57	19.65	19.13	Upgrade
EBIT	55.24	59.5	60.1	-8.6	-6.17	14.36	Upgrade
EBIT Margin	9.14%	10.08%	12.25%	-2.55%	-1.62%	2.93%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).