Haynes International, Inc.
NASDAQ:HAYN
58.5 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 589.956 | 490.461 | 337.661 | 380.53 | 490.215 | 435.326 | 395.209 | 406.359 | 487.635 | 455.41 | 482.746 | 579.561 | 542.896 | 381.543 | 438.633 | 637.006 | 559.836 | 434.405 | 324.989 | 233.494 | 178.129 | 225.942 | 251.714 | 229.528 | 208.986 | 246.944 | 235.76 | 226.402 | 201.933 |
| Cost of Revenue
| 480.196 | 384.128 | 297.931 | 335.898 | 424.712 | 387.648 | 365.499 | 358.779 | 393.971 | 408.112 | 409.12 | 458.721 | 449.116 | 327.712 | 416.15 | 492.349 | 408.752 | 325.573 | 288.669 | 197.788 | 145.034 | 175.577 | 196.79 | 186.574 | 164.349 | 191.849 | 180.504 | 181.173 | 167.196 |
| Gross Profit
| 109.76 | 106.333 | 39.73 | 44.632 | 65.503 | 47.678 | 29.71 | 47.58 | 93.664 | 47.298 | 73.626 | 120.84 | 93.78 | 53.831 | 22.483 | 144.657 | 151.084 | 108.832 | 36.32 | 35.706 | 33.095 | 50.365 | 54.924 | 42.954 | 44.637 | 55.095 | 55.256 | 45.229 | 34.737 |
| Gross Profit Ratio
| 0.186 | 0.217 | 0.118 | 0.117 | 0.134 | 0.11 | 0.075 | 0.117 | 0.192 | 0.104 | 0.153 | 0.209 | 0.173 | 0.141 | 0.051 | 0.227 | 0.27 | 0.251 | 0.112 | 0.153 | 0.186 | 0.223 | 0.218 | 0.187 | 0.214 | 0.223 | 0.234 | 0.2 | 0.172 |
| Reseach & Development Expenses
| 4.126 | 3.822 | 3.403 | 3.713 | 3.592 | 3.785 | 3.855 | 3.698 | 3.598 | 3.556 | 3.505 | 3.285 | 3.259 | 2.828 | 3.12 | 3.441 | 3.116 | 2.659 | 2.621 | 2.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 48.028 | 42.434 | 44.94 | 47.129 | 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 |
| Selling & Marketing Expenses
| 0 | 4.655 | -1.47 | -6.822 | 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 |
| SG&A
| 48.028 | 47.089 | 43.47 | 40.307 | 44.195 | 47.111 | 42.393 | 39.684 | 42.572 | 38.693 | 38.165 | 40.661 | 41.215 | 35.47 | 36.207 | 42.277 | 39.441 | 40.296 | 32.963 | 26.696 | 24.411 | 24.628 | 26.205 | 23.244 | 25.201 | 18.166 | 18.311 | 19.966 | 15.475 |
| Other Expenses
| 1.834 | 4.655 | -1.47 | -6.822 | -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.747 | 3.697 | 3.71 | 3.752 | 3.883 | 3.939 | 12.784 | 4.001 | 4.816 |
| Operating Expenses
| 52.154 | 50.911 | 46.873 | 44.02 | 47.787 | 50.896 | 46.248 | 43.382 | 46.17 | 42.249 | 41.67 | 43.946 | 44.474 | 38.298 | 39.327 | 45.718 | 42.557 | 42.955 | 35.584 | 29.208 | 27.158 | 28.325 | 29.915 | 26.996 | 29.084 | 22.105 | 31.095 | 23.967 | 20.291 |
| Operating Income
| 57.606 | 55.422 | -8.597 | -6.166 | 17.716 | -3.218 | -16.538 | 4.198 | 47.494 | 5.049 | 31.956 | 76.894 | 49.306 | 15.533 | -60.581 | 98.939 | 108.527 | 65.877 | 0.108 | 2.042 | 5.937 | 22.04 | 25.009 | 15.958 | 15.553 | 32.99 | 24.161 | 21.262 | 14.446 |
| Operating Income Ratio
| 0.098 | 0.113 | -0.025 | -0.016 | 0.036 | -0.007 | -0.042 | 0.01 | 0.097 | 0.011 | 0.066 | 0.133 | 0.091 | 0.041 | -0.138 | 0.155 | 0.194 | 0.152 | 0 | 0.009 | 0.033 | 0.098 | 0.099 | 0.07 | 0.074 | 0.134 | 0.102 | 0.094 | 0.072 |
| Total Other Income Expenses Net
| 1.834 | 2.192 | -1.186 | -1.332 | -4.346 | -0.836 | -0.679 | -0.447 | -0.318 | 0.071 | 0.042 | 0.101 | 0.092 | 0.059 | -43.737 | -1.025 | -3.939 | -8.024 | -0.628 | -4.456 | -19.661 | -20.441 | -24.115 | -22.935 | -21.308 | -28.217 | -20.456 | -21.102 | -19.904 |
| Income Before Tax
| 51.902 | 57.614 | -9.783 | -7.498 | 13.37 | -4.054 | -17.217 | 3.751 | 47.176 | 5.12 | 31.998 | 76.995 | 49.398 | 15.592 | -61.09 | 97.914 | 104.588 | 57.853 | -6.245 | -2.414 | -13.724 | 1.599 | 0.894 | -6.977 | -5.755 | 4.773 | 3.705 | 0.16 | -5.458 |
| Income Before Tax Ratio
| 0.088 | 0.117 | -0.029 | -0.02 | 0.027 | -0.009 | -0.044 | 0.009 | 0.097 | 0.011 | 0.066 | 0.133 | 0.091 | 0.041 | -0.139 | 0.154 | 0.187 | 0.133 | -0.019 | -0.01 | -0.077 | 0.007 | 0.004 | -0.03 | -0.028 | 0.019 | 0.016 | 0.001 | -0.027 |
| Income Tax Expense
| 9.927 | 12.527 | -1.1 | -1.02 | 3.625 | 17.697 | -7.027 | -1.269 | 16.69 | 1.369 | 10.421 | 26.813 | 18.27 | 6.717 | -8.768 | 35.136 | 38.468 | 22.313 | -2.111 | -169.502 | 49.281 | 0.677 | 0.613 | -2.168 | -6.319 | 2.317 | -32.61 | 1.94 | 1.313 |
| Net Income
| 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 | -9.036 | -6.771 |
| Net Income Ratio
| 0.071 | 0.092 | -0.026 | -0.017 | 0.02 | -0.05 | -0.026 | 0.012 | 0.063 | 0.008 | 0.045 | 0.087 | 0.057 | 0.023 | -0.119 | 0.099 | 0.118 | 0.082 | -0.013 | 0.716 | -0.354 | 0.004 | 0.001 | -0.018 | 0.003 | 0.008 | 0.154 | -0.04 | -0.034 |
| EPS
| 3.31 | 3.62 | -0.69 | -0.52 | 0.78 | -1.75 | -0.82 | 0.4 | 2.45 | 0.3 | 1.75 | 4.09 | 2.55 | 0.74 | -4.36 | 5.27 | 6.07 | 3.55 | -0.41 | -0.36 | -6.3 | 0.093 | 0 | -0.42 | 0.056 | 0.2 | 3.63 | -0.9 | -0.68 |
| EPS Diluted
| 3.26 | 3.57 | -0.69 | -0.52 | 0.78 | -1.75 | -0.82 | 0.4 | 2.45 | 0.3 | 1.74 | 4.07 | 2.54 | 0.73 | -4.36 | 5.22 | 5.89 | 3.46 | -0.41 | -0.36 | -6.06 | 0.089 | 0 | -0.4 | 0.054 | 0.19 | 3.49 | -0.87 | -0.65 |
| EBITDA
| 78.071 | 79.164 | 10.97 | 13.484 | 33.482 | 20.018 | 5.745 | 25.342 | 67.096 | 21.465 | 46.23 | 90.025 | 61.643 | 27.617 | -5.263 | 108.992 | 117.174 | 74.767 | 9.39 | 10.954 | 12.561 | 28.116 | 31.239 | 20.97 | 21.944 | 42.266 | 32.782 | 29.013 | 22.634 |
| EBITDA Ratio
| 0.132 | 0.161 | 0.032 | 0.035 | 0.068 | 0.046 | 0.015 | 0.062 | 0.138 | 0.047 | 0.096 | 0.155 | 0.114 | 0.072 | -0.012 | 0.171 | 0.209 | 0.172 | 0.029 | 0.047 | 0.071 | 0.124 | 0.124 | 0.091 | 0.105 | 0.171 | 0.139 | 0.128 | 0.112 |