Haynes International, Inc. (HAYN)

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HAYN
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60.45 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Haynes International, Inc.

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