Haynes International, Inc. (HAYN)
60.99
+0.02 (0.03%)
Inactive · Last trade price
on Nov 20, 2024
Haynes International Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 614.33 | 589.96 | 490.46 | 337.66 | 380.53 | 490.22 | Upgrade
|
| Revenue Growth (YoY) | 7.18% | 20.29% | 45.25% | -11.27% | -22.37% | 12.61% | Upgrade
|
| Cost of Revenue | 507.29 | 480.2 | 384.13 | 297.93 | 335.9 | 424.71 | Upgrade
|
| Gross Profit | 107.04 | 109.76 | 106.33 | 39.73 | 44.63 | 65.5 | Upgrade
|
| Selling, General & Admin | 48.89 | 46.19 | 42.43 | 44.94 | 47.13 | 47.64 | Upgrade
|
| Research & Development | 4.38 | 4.13 | 3.82 | 3.4 | 3.71 | 3.59 | Upgrade
|
| Operating Expenses | 53.27 | 50.32 | 46.26 | 48.34 | 50.84 | 51.23 | Upgrade
|
| Operating Income | 53.77 | 59.44 | 60.08 | -8.61 | -6.21 | 14.27 | Upgrade
|
| Interest Expense | -8.03 | -7.59 | -2.48 | -1.19 | -1.33 | -0.99 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.06 | 0.02 | 0.02 | 0.04 | 0.09 | Upgrade
|
| Pretax Income | 45.84 | 51.9 | 57.61 | -9.78 | -7.5 | 13.37 | Upgrade
|
| Income Tax Expense | 8.33 | 9.93 | 12.53 | -1.1 | -1.02 | 3.63 | Upgrade
|
| Net Income | 37.51 | 41.98 | 45.09 | -8.68 | -6.48 | 9.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.33 | 0.33 | 0.43 | 0.15 | 0.09 | 0.05 | Upgrade
|
| Net Income to Common | 37.18 | 41.65 | 44.65 | -8.83 | -6.57 | 9.7 | Upgrade
|
| Net Income Growth | -16.99% | -6.90% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 0.96% | 2.20% | 0.05% | 0.23% | -0.08% | 0.49% | Upgrade
|
| EPS (Basic) | 2.94 | 3.31 | 3.62 | -0.71 | -0.53 | 0.78 | Upgrade
|
| EPS (Diluted) | 2.90 | 3.26 | 3.57 | -0.71 | -0.53 | 0.78 | Upgrade
|
| EPS Growth | -17.69% | -8.68% | - | - | - | - | Upgrade
|
| Free Cash Flow | 20.05 | -33.11 | -94.6 | 17.32 | 26.82 | 33.01 | Upgrade
|
| Free Cash Flow Per Share | 1.56 | -2.59 | -7.56 | 1.39 | 2.15 | 2.64 | Upgrade
|
| Dividend Per Share | 0.880 | 0.880 | 0.880 | 0.880 | 0.880 | 0.880 | Upgrade
|
| Gross Margin | 17.42% | 18.60% | 21.68% | 11.77% | 11.73% | 13.36% | Upgrade
|
| Operating Margin | 8.75% | 10.08% | 12.25% | -2.55% | -1.63% | 2.91% | Upgrade
|
| Profit Margin | 6.05% | 7.06% | 9.10% | -2.62% | -1.73% | 1.98% | Upgrade
|
| Free Cash Flow Margin | 3.26% | -5.61% | -19.29% | 5.13% | 7.05% | 6.73% | Upgrade
|
| EBITDA | 71.55 | 78.02 | 79.15 | 10.95 | 13.44 | 33.4 | Upgrade
|
| EBITDA Margin | 11.65% | 13.22% | 16.14% | 3.24% | 3.53% | 6.81% | Upgrade
|
| D&A For EBITDA | 17.78 | 18.58 | 19.07 | 19.57 | 19.65 | 19.13 | Upgrade
|
| EBIT | 53.77 | 59.44 | 60.08 | -8.61 | -6.21 | 14.27 | Upgrade
|
| EBIT Margin | 8.75% | 10.08% | 12.25% | -2.55% | -1.63% | 2.91% | Upgrade
|
| Effective Tax Rate | 18.18% | 19.13% | 21.74% | - | - | 27.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.