Haynes International, Inc.

NASDAQ:HAYN

58.96 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11.7711.52914.02310.72312.93116.85911.5278.449.43812.20214.26247.72674.16469.8261.26347.23865.46652.40633.61931.03822.04510.7811.6099.80214.57917.53433.96646.32848.47754.36562.96159.29744.41847.79148.25849.04547.23532.22938.37445.87152.39862.08381.02368.32643.56648.01165.46346.7451.34651.38954.36360.06252.03947.31257.83163.96858.5991.75497.51105.09583.91630.3764.8537.0589.85711.4978.4445.7175.4267.4514.9826.186.9732.493.7312.8864.6812.803.2974.7914.6164.2175.4685.1993.3841.1240.8940.1711.4290.6452.5461.2853.7144.1294.6113.576
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 11.7711.52914.02310.72312.93116.85911.5278.449.43812.20214.26247.72674.16469.8261.26347.23865.46652.40633.61931.03822.04510.7811.6099.80214.57917.53433.96646.32848.47754.36562.96159.29744.41847.79148.25849.04547.23532.22938.37445.87152.39862.08381.02368.32643.56648.01165.46346.7451.34651.38954.36360.06252.03947.31257.83163.96858.5991.75497.51105.09583.91630.3764.8537.0589.85711.4978.4445.7175.4267.4514.9826.186.9732.493.7312.8864.6812.803.2974.7914.6164.2175.4685.1993.3841.1240.8940.1711.4290.6452.5461.2853.7144.1294.6113.576
Nettovorderingen 107.557103.59297.72108.66491.182101.88192.13994.91279.57477.35258.50659.25653.12449.16244.60154.88857.35666.34766.49178.73680.0983.53967.12880.67773.28976.58664.92761.60264.79671.76656.16162.1575.2175.60771.35379.29276.85587.50969.27475.67481.50879.2165.91486.99592.56889.78374.93104.78481.38992.75878.8390.25387.64985.96158.78963.54968.15769.68565.06371.82175.58987.52883.44499.29597.617103.90893.854108.17483.7483.376.28377.96276.19769.87554.94658.7349.70656035.15835.26731.22533.59431.37235.34539.05540.30147.12247.97846.15446.46344.153143.43844.08145.17835.37940.241
Voorraad 388.269407.103415.227414.077411.697397.481390.535357.556344.088292.097271.423248.495230.726226.865236.313246.124263.885280.337282.019258.802269.138272.025281.041273.045271.666267.87267.228244.457247.396242.753241.59236.558245.626249.402257.372247.836261.062254.39266.042254.027247.59237.459229.473232.157255.788262.715275.705263.236291.425274.142269.316250.051259.721239.964244.097231.783235.304204.524186.463182.771198.881243.32291.753304.915321.946304.225304.054286.302284.384234.296203.972179.712175.327168.191161.881147.86145.479137.1094.2199.63494.30188.36989.5490.268103.208106.22102.73698.1597.39895.81795.63997.307105.77298.08192.70491.012
Overige vlottende activa 6.3046.346.2855.7023.2453.6584.3283.5144.5955.1764.8666.1294.5754.6173.9463.2853.8164.443.6683.2973.7033.633.5492.8252.2433.6693.5872.7812.7143.6843.9062.8093.0523.6924.0452.9742.8643.9353.6492.9643.1313.9263.7372.4081.9962.3062.3491.5322.1982.7362.8611.7283.1843.4642.4411.6661.152.0881.7210.6451.2551.8872.9242.5733.3681.8481.3681.4575.7296.72313.8290.0027.4087.4087.4087.4080.116.200.6390.5631.6171.06600.0460.1511.8230.1610.15000-97.3070000
Totaal vlottende activa 513.9528.564533.255539.166519.055519.879498.529464.422437.695386.827349.057361.606362.589350.464346.123351.535390.523403.53385.797371.873374.976369.974363.327366.349361.777365.659369.708355.168363.383372.991366.541366.26377.506385.692390.228385.442399.647387.424388.672384.833391.515389.851386.468395.904403.272412.564428.436426.225436.392431.158415.398411.435413.135387.232373.611371.63372.569377.471360.119369.477368.243372.112392.345423.35442.937434.415419.214412.561387.878342.241299.066274.725265.905247.964227.966216.884207.13202.10133.304140.255131.759127.246126.38131.292147.161149.468150.913147.348144.981142.925142.338144.723153.567147.388132.694134.829
Niet-vlottende activa:
Materiële vaste activa, netto 146.446143.855142.79142.54141.919142.686142.21142.772144.216145.658146.154147.248149.87152.696156.942159.819162.634164.72167.4169.966172.212175.577177.29179.4183.693187.465188.999192.556196.177197.262198.751199.182192.129189.773187.676185.351186.005179.881172.373174.083173.541168.006159.612152.764147.982141.743133.295124.652117.137115.946114.437110.678109.485107.728107.369107.043106.285107.401107.767105.82106.87107.633107.493107.302107.21103.12100.44597.8694.71791.70390.38988.92187.70786.63285.97485.12583.61582.780.03540.02340.22940.88941.44941.63642.72142.24442.36442.40441.55741.47341.8141.90542.29938.08736.47936.50832.572
Goodwill 4.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.7894.78900000000000000000000000043.73743.73743.73741.92741.92741.25241.32142.26542.26542.26542.60443.05543.05543.05540.35340.40000000000000000000
Immateriële activa 5.3585.4575.5555.6555.754.9385.0284.9095.0395.2645.4685.5865.7035.8125.925.0565.1345.1845.2335.2845.3345.3845.4345.5395.6715.8025.9336.0666.1936.3176.4396.5626.3996.5236.6486.7746.97.0445.0815.1855.2895.3935.4975.6015.7055.8095.9126.0176.1216.2246.3286.446.2626.3996.5346.6716.8116.9517.097.237.4577.6957.9227.9078.2027.9848.258.5268.5798.869.149.4229.91310.40410.89411.38611.42411.90000000000000000000
Goodwill en immateriële activa 10.14710.24610.34410.44410.5399.7279.8179.6989.82810.05310.25710.37510.49210.60110.7099.8459.9239.97310.02210.07310.12310.17310.22310.32810.4610.59110.72210.85510.98211.10611.22811.35111.18811.31211.43711.56311.68911.8335.0815.1855.2895.3935.4975.6015.7055.8095.9126.0176.1216.2246.3286.446.2626.3996.5346.6716.8116.9517.097.237.4577.69551.65951.64451.93949.91150.17749.77849.951.12551.40551.68752.51753.45953.94954.44151.77752.30000000000000000000
Langetermijnbeleggingen -000000000000000000000000000000000000000000000000000000000002.672.6752.77900000000000000000000000000000000000
Belastingvorderingen 4.0743.7873.4173.6086.7645.8585.6325.6812.07712.31114.66116.39733.06633.59132.09630.55131.66934.66633.58434.13223.83424.81124.96425.45435.93728.73129.88958.13370.59164.77968.82871.0153.90655.1856.1853.95836.0340.9539.06144.63942.47546.69644.64141.30163.65867.16568.21668.25561.89462.41863.59465.11357.06859.25560.42462.44657.45758.86759.858.84330.7232.59431.58232.3119.35823.95323.69922.73826.56226.19424.85227.36832.99426.91227.44327.66529.956000.7741.0251.5349.75748.41346.39840.75240.38443.01642.99445.53145.56144.71944.42444.34644.31644.02644.137
Overige niet-vlottende activa 11.1911.40810.87610.5239.9339.5149.6149.72310.70810.66410.4810.8297.5918.0688.5318.9749.2639.89510.1647.7566.6787.1976.737.1635.5975.4415.2975.1071.6261.6991.7211.7981.9332.1842.0261.8771.7371.7111.6332.0312.1671.7881.9862.2821.8781.822.0551.7771.812.1972.4632.9032.542.9453.3993.7532.5842.8482.8150.110.110.113.4042.9613.0844.2014.2864.0325.8185.9545.6523.1593.6763.8763.4293.0073.63836.3-80.03512.94912.43614.04514.59914.27414.1917.5198.4579.14110.54611.28311.81912.0211.91911.15212.03911.3739.699
Totaal niet-vlottende activa 171.857169.296167.427167.115169.155167.785167.273167.873176.829178.686181.552184.849201.019204.956208.278209.189213.489219.254221.17221.927212.847217.758219.207222.345235.687232.228234.907266.651279.376274.846280.528283.341259.156258.449257.319252.749235.461234.375218.148225.938223.472221.883211.736201.948219.223216.537209.478200.701186.962186.785186.822185.134175.355176.327177.726179.913173.137176.067177.472174.673147.832150.811194.138194.217181.591181.185178.607174.408176.997174.976172.298171.135176.894170.879170.795170.238168.986171.3053.74653.685106.464105.805104.323103.3190.51591.20594.56195.09798.28799.1998.64498.64293.58592.83491.90786.408
Totaal activa 685.757697.86700.682706.281688.21687.664665.802632.295614.524565.513530.609546.455563.608555.42554.401560.724604.012622.784606.967593.8587.823587.732582.534588.694597.464597.887604.615621.819642.759647.837647.069649.601636.662644.141647.547638.191635.108621.799606.82610.771614.987611.734598.204597.852622.495629.101637.914626.926623.354617.943602.22596.569588.49563.559551.337551.543545.706553.538537.591544.15516.075522.923586.483617.567624.528615.6597.821586.969564.875517.217471.364445.86442.799418.843398.761387.122376.116373.4360.758187.05193.94238.223233.051230.703234.602237.676240.673245.474242.445243.268242.115240.982243.365247.152240.222224.601221.237
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 43.74444.88846.8352.81256.14551.16763.25554.88666.43750.04639.80947.6831.48823.68918.06317.55519.98628.3140.19734.49743.0440.82336.42237.1437.54634.23540.73732.80237.08439.54137.16429.92530.88430.86530.87629.38641.48740.86835.15741.95751.23250.11533.65627.630.7438.10346.24837.47152.19849.84246.67249.08657.40343.65533.30534.28442.52849.50729.82929.24926.34722.9435.84341.93971.13960.47761.53848.25480.5866.78348.27233.52842.32438.87641.00631.673138.66200000000030.01329.52926.934.98931.83432.15331.40837.80131.73231.52727.703
Kortlopende schulden 0.3770.1720.3010.3020.613000.26546.521.530.2280.2220.1660.2770.19530300.4810.170000.1470000.9260000.3830000.46801.13402.6310003.0050002.56601.659-2.534.8320.037000.1090.1070.1050.1030.110.110.110.1113.32722.45735.08628.44535.65917.9140.1165.943116.946122.52123.684115.358105.9690.6111050141.996198.75249.8246.8611.48947.5692.0612.3132.44263.5131.1881.5972.01966.2811.5170.8860.60144.259
Belastingschulden 0.3770.1720.3010.3360.6130.6772.580.8281.7510.3850.4170.3790.2220.1660.2772.7980.2790.070.4812.7440002.6730002.6170002.2640002.81501.13402.6310003.005000.3392.5660.3231.6590.3232.2840.03700.3080.3080.29200.2920.2920.27600.2767.4822.59104.03405.729011.1850.6567.74800.7980.3990.273000.6390.563000000.0740.08500.2440.4910.7311.0961.40.8740.5760.263
Uitgestelde opbrengsten 2.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.9087.48813.75118.56918.5692.52.52.52.52.52.52.52.53.5942.52.52.54.3682.52.52.56.1662.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.52.520.0935.5275.5275.5277.2985.163000000000105.1424.4854.4101.572101.096100.512100.686102.011100.918100.4141.782
Overige kortlopende verplichtingen 19.7621.75220.37721.17520.43722.19423.16423.22823.17621.83818.71523.80522.33320.09517.53717.96522.23922.1321.86522.91321.93223.05721.84722.41121.39220.08318.14918.47219.46319.51418.27317.59217.26816.99416.20221.07321.54919.51918.6515.15417.82117.34617.90714.49537.07935.34335.3831.78840.79241.66947.1692.5937.65132.0434.34234.53832.06930.98628.66830.52724.51126.20627.68835.22720.51815.00818.42226.8367.9289.92621.2762.2947.7480.3470.79812.450.27342.8093.42527.57927.60625.46866.42824.99883.478-44.6463.7254.4-33.811-31.047-33.826-94.881-34.516-32.916-46.64.463
Totaal kortlopende verplichtingen 66.38169.31270.00876.78979.69575.86188.91980.879138.61395.88464.02474.21356.54346.4538.37738.21574.72582.9465.04360.0867.47266.3860.76962.19861.43856.81861.38654.759.04761.55558.34555.38861.90366.42865.64753.42765.53664.02156.30762.24271.55369.96154.06348.69470.31975.94684.12876.19395.4995.6793.84192.67497.59178.19570.14771.43177.20483.09861.162.38653.46851.75666.14192.993116.614113.071110.905113.249108.92279.319137.991172.861178.119168.434162.689157.39144.709147.80235.421226.33177.42672.32967.91772.56785.53992.828100.18199.213103.938103.48100.858103.494106.813100.6285.94278.207
Langlopende verplichtingen:
Langetermijnschulden 90.631103.733110.141115.20599.035108.48688.59575.2970.7640.8460.4860.6641.3151.5191.6221.7191.9842.3062.5628.6098.3378.3728.4098.4438.5588.5928.6267.8967.9667.9948.0228.2564.5754.5754.5764.5744.4670.7450.7450.7450.7670.7670.7670.7670.980.980.980.981.3481.3481.3481.3481.3241.3241.3241.3241.6741.6741.6741.4821.4871.4821.4781.5823.1233.162.9563.0743.00632.9843.0973.012.9121.610.4143.6972.702.0282.255141.894142.009142.105142.116142.223142.18142.306142.749143.497143.693143.144143.157140.075139.432139.412139.62
Uitgestelde opbrengsten niet-vlottend 3.4544.0794.7045.3295.9546.5797.2047.8298.4549.0799.70410.32910.95411.57912.20412.82913.45414.07914.70415.32915.95416.57917.20417.82918.45419.07919.70420.32920.95421.57922.20422.82923.45424.07924.70425.32925.95426.57927.20427.82928.45429.07929.70430.32930.95431.57932.20432.82933.45434.07934.70435.32935.95436.57937.20437.82938.45539.07939.70440.32940.95441.57942.20442.8343.454044.70445.32945.954047.2040000-27.665000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3.7633.7573.8183.6863.3153.2853.2633.1033.3613.4253.4483.4592.1842.1642.2222.1312.0522.0162.0162.0161.9191.9191.9191.9191.7411.7411.7411.7411.5771.5771.5771.5781.7071.7071.70753.95836.03172.31239.061172.4842.475160.63844.64141.30163.658212.77168.21668.25561.894063.59465.11357.068060.42462.44657.457059.858.84330.7291.79631.58232.3119.358023.69922.73826.562024.852000027.66500001.020000000000000000
Overige niet-vlottende verplichtingen 69.3370.59969.95570.94886.7187.69488.67789.699109.259110.969112.738114.469197.6199.817202.085204.329216.673217.831219.016211.491164.001164.79165.609165.085200.559201.452202.471203.381247.217247.973249.2250.251208.095209.237210.973158.914136.6990.745134.1290.745119.160.767116.493120.958142.1260.98146.488147.571125.4191.095128.917129.252113.141171.64112.959112.66498.347157.49299.727102.31158.5820.27664.96268.30969.192145.85180.03586.20288.862162.59191.535118.354120.521121.368119.377117.449117.821116.70124.433123.367123.108121.177119.297117.317101.957100.66898.97897.80996.92896.18895.28894.88194.44293.98793.76293.462
Totaal niet-vlottende verplichtingen 167.178182.168188.618195.168195.014206.044187.739175.928121.838124.319126.376128.921212.053215.079218.133221.008234.163236.232238.298237.445190.211191.66193.141193.276229.312230.864232.542233.347277.714279.123281.003282.914237.831239.598241.96242.775203.15200.381201.139201.799190.856191.251191.605193.355237.718246.31247.888249.635222.096226.522228.563231.042207.487209.543211.911214.263195.933198.245200.905202.965131.743135.133140.226145.031135.127149.011151.394157.343164.384165.591166.575121.451123.531124.28120.987117.863121.518119.40126.461126.642265.002263.186261.402259.433244.18242.848241.284240.558240.425239.881238.432238.038234.517233.419233.174233.082
Totaal passiva 233.559251.48258.626271.957274.709281.905276.658256.807260.451220.203190.4203.134268.596261.529256.51259.223308.888319.172303.341297.525257.683258.04253.91255.474290.75287.682293.928288.047336.761340.678339.348338.302299.734306.026307.607296.202268.686264.402257.446264.041262.409261.212245.668242.049308.037322.256332.016325.828317.586322.192322.404323.716305.078287.738282.058285.694273.137281.343262.005265.351185.211186.889206.367238.024251.741262.082262.299270.592273.306244.91304.566294.312301.65292.714283.676275.253266.227267.2245.182361.882352.973342.428335.515329.319332329.719335.676341.465339.771344.363343.361339.29341.532341.33334.039319.116311.289
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000121.14500000000000000000000
Gewone aandelen 0.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.010.010.010.010.010.010.010051.38151.38151.3851.40251.34651.34651.33551.36251.36251.30651.30551.30551.27551.27551.27551.27551.27551.175
Ingehouden winsten 181.718176.446170.73165.825155.45149.514139.976135.04121.495108.619102.865101.015101.329103.721110.134120.943129.408140.297139.01125.296122.019120.977122.226126.588127.213129.256134.082159.366165.779172.498177.141180.565180.151180.107184.015186.533183.487179.624170.642166.999163.361163.994167.942174.154172.858170.274166.551163.426153.272142.244129.799124.047115.229109.273105.497102.67799.64898.3399.803103.509106.522117.466160.355155.831139.523121.959106.89693.8876.08958.34940.94427.7617.4875.512-4.447-7.78-9.606-15.20-226.57-208.407-154.999-152.092-148.17-145.402-143.062-143.075-144.65-146.324-148.411-149-147.92-146.605-143.945-144.077-145.703-142.436
Overige gereserveerde algehele resultaten 6.9337.3639.8636.373-3.202-4.139-5.681-11.092-18.371-13.202-11.772-12.341-64.609-66.964-68.223-74.601-88.614-90.157-87.959-80.638-42.769-41.546-43.156-42.565-69.296-67.245-70.871-72.694-106.333-111.555-114.969-114.523-87.936-86.167-87.665-87.953-59.93-64.566-63.033-61.828-51.88-53.695-54.798-56.799-96.947-101.491-98.427-99.091-83.699-82.11-83.734-83.048-63.226-64.385-65.831-66.037-55.967-54.627-52.324-52.456-3.324-7.853-6.526-2.1218.7518.9586.4833.9813.1172.5282.2140.8411.446-0.868-1.28-1.333-0.4720.400.357-2.007-0.586-1.774-1.792-3.342-0.316-3.29-2.703-2.308-3.989-3.551-1.663-2.837-1.508-1.015-0.0871.209
Overige totale aandeelhoudersvermogen 263.534262.558261.45262.113261.24260.371254.836251.527250.936249.88249.103254.634258.279257.121255.967255.146254.317253.459252.562251.604250.877250.248249.541249.184248.784248.181247.463247.087246.539246.203245.536245.245244.701244.163243.578243.397242.853242.327241.753241.547241.085240.211239.38238.436238.535238.05237.762236.751236.183235.605233.739231.842231.397230.921229.601229.197228.876228.48228.095227.734227.654226.409226.275225.821224.501222.589222.131218.504212.351211.418123.63122.937122.206121.475120.802120.972-1.188121115.576000000000000000000
Totaal eigen vermogen van aandeelhouders 452.198446.38442.056434.324413.501405.759389.144375.488354.073345.31340.209343.321295.012293.891297.891301.501295.124303.612303.626296.275330.14329.692328.624333.22306.714310.205310.687333.772305.998307.159307.721311.299336.928338.115339.94341.989366.422357.397349.374346.73352.578350.522352.536355.803314.458306.845305.898301.098305.768295.751279.816272.853283.412275.821269.279265.849272.569272.195275.586278.799330.864336.034380.116379.543372.787353.518335.522316.377291.569272.307166.798151.548141.149126.129115.085111.869109.889106.2115.576-174.832-159.033-104.205-102.464-98.616-97.398-92.043-95.003-95.991-97.326-101.095-101.246-98.308-98.167-94.178-93.817-94.515-90.052
Totaal eigen vermogen 452.198446.38442.056434.324413.501405.759389.144375.488354.073345.31340.209343.321295.012293.891297.891301.501295.124303.612303.626296.275330.14329.692328.624333.22306.714310.205310.687333.772305.998307.159307.721311.299336.928338.115339.94341.989366.422357.397349.374346.73352.578350.522352.536355.803314.458306.845305.898301.098305.768295.751279.816272.853283.412275.821269.279265.849272.569272.195275.586278.799330.864336.034380.116379.543372.787353.518335.522316.377291.569272.307166.798151.548141.149126.129115.085111.869109.889106.2115.576-174.832-159.033-104.205-102.464-98.616-97.398-92.043-95.003-95.991-97.326-101.095-101.246-98.308-98.167-94.178-93.817-94.515-90.052
Totaal passiva en aandeelhoudersvermogen 685.757697.86700.682706.281688.21687.664665.802632.295614.524565.513530.609546.455563.608555.42554.401560.724604.012622.784606.967593.8587.823587.732582.534588.694597.464597.887604.615621.819642.759647.837647.069649.601636.662644.141647.547638.191635.108621.799606.82610.771614.987611.734598.204597.852622.495629.101637.914626.926623.354617.943602.22596.569588.49563.559551.337551.543545.706553.538537.591544.15516.075522.923586.483617.567624.528615.6597.821586.969564.875517.217471.364445.86442.799418.843398.761387.122376.116373.4360.758187.05193.94238.223233.051230.703234.602237.676240.673245.474242.445243.268242.115240.982243.365247.152240.222224.601221.237