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
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
Revenue	614.33	589.96	490.46	337.66	380.53	490.22
Revenue Growth (YoY)	7.18%	20.29%	45.25%	-11.27%	-22.38%	12.61%
Cost of Revenue	507.29	480.2	384.13	297.93	335.9	424.71
Gross Profit	107.04	109.76	106.33	39.73	44.63	65.5
Selling, General & Admin	48.89	46.19	42.43	44.94	47.13	47.64
Research & Development	4.38	4.13	3.82	3.4	3.71	3.59
Operating Expenses	53.27	50.32	46.26	48.34	50.84	51.23
Operating Income	53.77	59.44	60.08	-8.61	-6.21	14.27
Interest Expense	-8.03	-7.59	-2.48	-1.19	-1.33	-0.99
Interest & Investment Income	0.1	0.06	0.02	0.02	0.04	0.09
Pretax Income	45.84	51.9	57.61	-9.78	-7.5	13.37
Income Tax Expense	8.33	9.93	12.53	-1.1	-1.02	3.63
Net Income	37.51	41.98	45.09	-8.68	-6.48	9.75
Preferred Dividends & Other Adjustments	0.33	0.33	0.43	0.15	0.09	0.05
Net Income to Common	37.18	41.65	44.65	-8.83	-6.57	9.7
Net Income Growth	-16.99%	-6.90%	-	-	-	-
Shares Outstanding (Basic)	13	13	12	12	12	12
Shares Outstanding (Diluted)	13	13	13	12	12	12
Shares Change (YoY)	0.97%	2.20%	0.05%	0.23%	-0.08%	0.49%
EPS (Basic)	2.94	3.31	3.62	-0.71	-0.53	0.78
EPS (Diluted)	2.90	3.26	3.57	-0.71	-0.53	0.78
EPS Growth	-17.69%	-8.68%	-	-	-	-
Free Cash Flow	20.05	-33.11	-94.6	17.32	26.82	33.01
Free Cash Flow Per Share	1.56	-2.59	-7.56	1.39	2.15	2.65
Dividend Per Share	0.880	0.880	0.880	0.880	0.880	0.880
Gross Margin	17.42%	18.61%	21.68%	11.77%	11.73%	13.36%
Operating Margin	8.75%	10.08%	12.25%	-2.55%	-1.63%	2.91%
Profit Margin	6.05%	7.06%	9.10%	-2.61%	-1.73%	1.98%
Free Cash Flow Margin	3.26%	-5.61%	-19.29%	5.13%	7.05%	6.73%
EBITDA	71.55	78.02	79.15	10.95	13.44	33.4
EBITDA Margin	11.65%	13.22%	16.14%	3.24%	3.53%	6.81%
D&A For EBITDA	17.78	18.58	19.07	19.57	19.65	19.13
EBIT	53.77	59.44	60.08	-8.61	-6.21	14.27
EBIT Margin	8.75%	10.08%	12.25%	-2.55%	-1.63%	2.91%
Effective Tax Rate	18.18%	19.13%	21.74%	-	-	27.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q