Haynes International, Inc.
NASDAQ:HAYN
58.96 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 41.975 | 45.087 | -8.683 | -6.478 | 9.745 | -21.751 | -10.19 | 5.02 | 30.486 | 3.751 | 21.577 | 50.182 | 31.128 | 8.875 | -52.322 | 62.778 | 66.12 | 35.54 | -4.134 | 167.088 | -63.005 | 0.922 | 0.281 | -4.169 | 0.564 | 2.006 | 36.315 | -1.78 | -6.771 |
| Afschrijvingen & Amortisatie
| 18.575 | 19.069 | 19.567 | 19.65 | 19.126 | 23.154 | 22.097 | 21.036 | 19.508 | 16.277 | 14.16 | 12.943 | 12.089 | 11.875 | 11.443 | 10.053 | 8.647 | 8.89 | 8.026 | 8.4 | 6.624 | 6.076 | 6.23 | 5.012 | 6.391 | 9.276 | 8.621 | 7.751 | 8.188 |
| Uitgestelde Inkomstenbelasting
| -0.608 | 6.442 | -2.436 | -1.219 | 1.872 | 23.115 | -10.072 | 1.428 | 2.81 | -1.954 | 6.171 | 5.658 | 8.878 | 2.661 | 3.887 | -7.511 | 3.928 | -2.644 | -5.655 | -3.2 | 47.852 | 0.177 | 0.117 | -1.39 | -7.217 | 0.019 | -35.718 | 0.213 | 0.002 |
| Aandelen Gebaseerde Vergoedingen
| 3.29 | 3.599 | 4.474 | 3.318 | 2.575 | 2.32 | 2.109 | 1.98 | 2.184 | 1.769 | 1.254 | 2.079 | 1.752 | 1.537 | 1.309 | 1.65 | 3.136 | 2.786 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -80.082 | -152.958 | 4.561 | 9.675 | 2.956 | -52.428 | -7.361 | 2.323 | -16.641 | -0.554 | 16.798 | -46.392 | -31.888 | -41.699 | 114.239 | -16.663 | -114.349 | -44.444 | -2.384 | 147.876 | 0.582 | 19.379 | -0.195 | -10.466 | -0.109 | 2.638 | -18.232 | -14.188 | -7.512 |
| Vorderingen
| -8.159 | -42.71 | -6.159 | 26.713 | -5.002 | -12.59 | 0.755 | 10.965 | -5.011 | 9.893 | 18.63 | -12.7 | -24.806 | -15.786 | 50.901 | 5.121 | -26.308 | -18.125 | -2.211 | -19.1 | -0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -50.44 | -116.78 | -0.777 | 15.283 | 11.702 | -29.905 | -6.982 | 6.611 | 4.073 | -22.275 | 31.507 | -12.326 | -17.859 | -49.483 | 120.98 | -21.569 | -103.1 | -30.122 | -14.244 | -45 | -8.13 | 8.359 | -0.744 | -7.299 | -9.676 | 12.856 | -20.527 | -15.132 | -6.48 |
| Crediteuren
| -8.465 | 33.869 | 28.943 | -22.657 | -1.284 | 8.1 | 3.763 | -1.782 | -8.685 | 15.386 | -12.165 | -17.242 | 17.966 | 25.7 | -28.124 | -4.021 | 12.558 | -0.925 | 10.364 | 150.176 | 4.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.018 | -27.337 | -17.446 | -9.664 | -2.46 | -18.033 | -4.897 | -13.471 | -7.018 | -3.558 | -21.174 | -4.124 | -7.189 | -2.13 | -29.518 | 3.806 | 2.501 | 4.728 | 3.707 | 61.8 | 4.477 | 11.02 | 0.549 | -3.167 | 9.567 | -10.218 | 2.295 | 0.944 | -1.032 |
| Overige Niet-Contante Posten
| 0.133 | -0.72 | 5.782 | 11.251 | 6.773 | 11.853 | 16.544 | 22.2 | 10.048 | 7.657 | 13.444 | -3.689 | -2.355 | -2.268 | 41.426 | -9.024 | 37.094 | 0.14 | -1.937 | -344.064 | -0.003 | -0.258 | 0 | -1.449 | -0.138 | 0.645 | 2.418 | 2.661 | 3.21 |
| Kasstroom uit Operationele Activiteiten
| -16.717 | -79.481 | 23.265 | 36.197 | 43.047 | -13.737 | 13.127 | 53.987 | 48.395 | 26.946 | 73.404 | 20.781 | 19.604 | -19.019 | 119.982 | 41.283 | 4.576 | 0.268 | -4.782 | -23.9 | -7.95 | 26.296 | 6.433 | -12.462 | -0.509 | 14.584 | -6.596 | -5.343 | -2.883 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.397 | -15.114 | -5.949 | -9.374 | -10.041 | -11.085 | -15.006 | -31.633 | -18.546 | -39.694 | -41.55 | -25.937 | -14.445 | -12.34 | -9.303 | -18.685 | -16.226 | -10.668 | -9.029 | -5.4 | -3.638 | -6.032 | -4.181 | -9.087 | -8.102 | -5.919 | -8.863 | -2.092 | -1.934 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | -8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.6 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 2.663 | 2.3 | 0.712 | 0.367 | 0 | 0.399 | 0.151 | 0.169 | 0.033 | 0.067 | 0.039 |
| Kasstroom uit Investeringsactiviteiten
| -16.397 | -15.114 | -5.949 | -9.374 | -10.041 | -11.085 | -15.006 | -31.633 | -33.146 | -39.694 | -41.55 | -25.937 | -14.335 | -12.23 | -9.193 | -21.575 | -16.116 | -10.558 | -14.666 | -3.1 | -2.926 | -5.665 | -4.181 | -8.688 | -7.951 | -5.75 | -8.83 | -2.025 | -1.895 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -116.734 | -40.807 | -0.285 | -0.297 | -0.15 | -4.2 | -0.166 | -0.091 | -0.173 | 0 | -0.1 | -0.123 | 0 | 0 | -11.812 | 0 | 0 | 0 | 0 | 0 | -0.741 | -15.9 | -3.441 | 0 | -0.208 | -10.392 | -0.676 | -145.408 | 0 |
| Uitgifte van Gewone Aandelen
| 165.086 | 0.537 | 0.285 | 0.422 | 0.215 | 4.2 | 0 | 0.31 | 0.173 | 0 | 0.698 | 0 | 0 | 0 | 0 | 2.48 | 81.23 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.934 | -7.243 | -4.986 | -0.198 | -0.37 | -0.223 | -0.266 | -0.289 | -0.251 | -0.335 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.192 | -11.072 | -11.175 | -11.058 | -11.011 | -11.013 | -11.009 | -10.988 | -10.952 | -10.906 | -10.849 | -10.803 | -9.758 | -9.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.64 | 115.147 | -1.282 | 0.422 | 0.215 | -0.258 | -0.166 | -0.134 | -0.228 | 1.677 | 0.394 | 2.659 | 0.457 | -0.159 | -0.866 | -20.685 | -70.537 | 12.368 | 19.925 | 24.5 | 10.847 | 0.04 | 0.031 | 19.412 | 8.778 | 1.83 | 14.861 | 152.524 | 3.912 |
| Kasstroom uit Financieringsactiviteiten
| 34.586 | 56.562 | -17.443 | -11.131 | -11.316 | -11.494 | -11.441 | -11.502 | -11.431 | -9.564 | -10.362 | -8.144 | -9.301 | -9.866 | -12.678 | -18.205 | 10.693 | 13.377 | 19.925 | 24.5 | 10.106 | -15.86 | -3.41 | 19.412 | 8.57 | -8.562 | 14.185 | 7.116 | 3.912 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.811 | -1.253 | 0.615 | 0.508 | -0.454 | -0.21 | 0.351 | -0.6 | -0.644 | -0.143 | 0.094 | -0.022 | 0.126 | -0.012 | -0.074 | -0.162 | 0.382 | 0.209 | -0.068 | 0.2 | 0.362 | 0.257 | 0.044 | -0.553 | -0.254 | 0.167 | -0.166 | -0.095 | 0.211 |
| Netto Kasstroomverandering
| 2.283 | -39.286 | 0.488 | 16.2 | 21.236 | -36.526 | -12.969 | 10.252 | 3.174 | -22.455 | 21.586 | -13.322 | -3.906 | -41.127 | 98.037 | 1.341 | -0.465 | 3.296 | 0.409 | -2.3 | -0.408 | 5.028 | -1.114 | -2.291 | -0.144 | 0.439 | -1.407 | -0.347 | -0.655 |
| Kaspositie aan het Einde van de Periode
| 10.723 | 8.44 | 47.726 | 47.238 | 31.038 | 9.802 | 46.328 | 59.297 | 49.045 | 45.871 | 68.326 | 46.74 | 60.062 | 63.968 | 105.095 | 7.058 | 5.717 | 6.182 | 2.886 | 2.5 | 4.791 | 5.199 | 0.171 | 1.285 | 3.576 | 3.72 | 3.281 | 4.688 | 5.035 |