Haynes International, Inc. (HAYN) - Quarterly Income Statement

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HAYN
Financials

60.45 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Revenue Numbers are in millions	153.923	152.458	147.357	160.596	143.901	152.786	132.673	143.81	130.165	117.056	99.43	95.278	88.143	82.063	72.177	79.938	80.576	111.563	108.453	129.64	126.032	127.474	107.069	122.313	113.114	110.206	89.693	100.765	97.977	103.112	93.355	107.523	101.255	102.511	95.07	117.001	121.27	138.688	110.676	120.067	126.293	115.35	93.7	115.658	123.587	129.201	114.3	150.254	141.574	158.882	128.851	154.309	143.122	139.114	106.351	104.645	101.271	94.619	81.008	85.591	98.325	120.413	134.304	160.818	166.34	163.771	146.077	160.95	141.087	137.336	120.463	114.085	114.932	110.981	94.407	93.112	79.638	86.196	66.043	68.214	60.747	58	46.561	45.777	43.272	46.158	42.922	52.933	52.938	58.136	61.935	65.088	61.7	63.848	61.078	63.257	60.659	57.585	48.027	52.373	52.146	55.256	49.211
Cost of Revenue Numbers are in millions	128.384	125.444	122.649	130.814	117.839	121.908	109.635	111.889	96.943	93.643	81.653	78.578	74.485	73.678	71.19	75.984	77.937	92.267	89.71	108.33	107.857	112.791	95.734	106.367	99.844	98.754	82.683	94.992	94.315	93.324	82.868	94.201	87.99	93.606	82.982	95.596	97.119	110.851	90.405	101.144	112.232	106.286	88.45	99.495	104.982	109.117	95.526	119.829	109.185	124.347	105.36	124.312	117.801	118.521	88.482	84.703	84.417	84.429	74.163	80.687	106.493	113.416	115.554	126.403	126.223	127.851	111.872	120.759	104.148	97.003	86.842	84.392	81.698	82.388	77.095	78.836	62.7	78.513	68.62	61.041	49.127	48.4	39.195	31.742	36.912	40.972	35.408	44.382	40.728	43.068	47.399	47.48	47.759	51.969	49.582	55.145	47.284	44.649	39.933	44.397	40.731	41.925	37.296
Gross Profit Numbers are in millions	25.539	27.014	24.708	29.782	26.062	30.878	23.038	31.921	33.222	23.413	17.777	16.7	13.658	8.385	0.987	3.954	2.639	19.296	18.743	21.31	18.175	14.683	11.335	15.946	13.27	11.452	7.01	5.773	3.662	9.788	10.487	13.322	13.265	8.905	12.088	21.405	24.151	27.837	20.271	18.923	14.061	9.064	5.25	16.163	18.605	20.084	18.774	30.425	32.389	34.535	23.491	29.997	25.321	20.593	17.869	19.942	16.854	10.19	6.845	4.904	-8.168	6.997	18.75	34.415	40.117	35.92	34.205	40.191	36.939	40.333	33.621	29.693	33.234	28.593	17.312	14.276	16.938	7.683	-2.577	7.173	11.62	9.6	7.366	14.035	6.36	5.186	7.514	8.551	12.21	15.068	14.536	17.608	13.941	11.879	11.496	8.112	13.375	12.936	8.094	7.976	11.415	13.331	11.915
Gross Profit Ratio Numbers are in millions	0.166	0.177	0.168	0.185	0.181	0.202	0.174	0.222	0.255	0.2	0.179	0.175	0.155	0.102	0.014	0.049	0.033	0.173	0.173	0.164	0.144	0.115	0.106	0.13	0.117	0.104	0.078	0.057	0.037	0.095	0.112	0.124	0.131	0.087	0.127	0.183	0.199	0.201	0.183	0.158	0.111	0.079	0.056	0.14	0.151	0.155	0.164	0.202	0.229	0.217	0.182	0.194	0.177	0.148	0.168	0.191	0.166	0.108	0.084	0.057	-0.083	0.058	0.14	0.214	0.241	0.219	0.234	0.25	0.262	0.294	0.279	0.26	0.289	0.258	0.183	0.153	0.213	0.089	-0.039	0.105	0.191	0.166	0.158	0.307	0.147	0.112	0.175	0.162	0.231	0.259	0.235	0.271	0.226	0.186	0.188	0.128	0.22	0.225	0.169	0.152	0.219	0.241	0.242
Reseach & Development Expenses Numbers are in millions	1.081	1.098	1.102	1.098	1.008	1.047	0.973	1.016	0.957	0.944	0.905	0.921	0.831	0.864	0.787	0.936	0.867	1.028	0.882	1.069	0.83	0.859	0.834	0.914	1.018	0.965	0.888	0.98	0.941	0.991	0.943	0.954	0.916	0.913	0.915	0.907	0.878	0.926	0.887	0.926	0.867	0.885	0.878	0.942	0.853	0.852	0.858	0.871	0.835	0.814	0.765	0.911	0.733	0.862	0.753	0.83	0.637	0.712	0.649	0.724	0.757	0.814	0.825	0.875	0.819	0.839	0.908	0.891	0.747	0.781	0.697	0.702	0.622	0.667	0.668	0.737	0.624	0.589	0.671	0.691	0.561	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.8	0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.9	5.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.337	13.069	12.471	12.542	11.832	12.702	10.952	12.098	11.847	11.782	11.362	11.005	11.475	11.257	9.733	8.191	9.824	10.785	11.507	11.419	10.985	10.663	11.128	10.371	13.686	12.284	10.77	10.976	10.564	10.541	10.312	10.673	9.211	9.524	10.276	10.805	12.412	9.619	9.736	9.17	10.085	9.482	9.956	9.179	9.761	9.414	9.811	9.776	10.382	10.687	9.816	11.227	10.71	10.158	9.12	9.827	9.48	7.977	8.186	8.488	8.837	8.292	10.59	11.218	11.007	10.062	9.99	10.289	10.871	8.861	9.42	10.659	10.825	9.421	9.391	8.898	6.028	9.707	8.33	8.325	5.945	10.7	5.672	6.901	5.481	5.851	6.178	7.548	5.471	5.593	5.396	8.542	5.892	5.923	5.848	5.669	6.043	5.86	5.672	7.156	6.567	6.537	4.941
Other Expenses Numbers are in millions	0.497	0.498	0.498	0.737	0.366	0.365	0.366	1.391	1.088	1.088	1.088	-0.393	-0.359	-0.359	-0.359	-1.722	-1.7	-1.7	-1.7	-0.878	-0.856	-0.856	-0.856	0	-2.118	-2.083	-2.088	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	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	1.229	0.646	0.575	0.752	0.774	0.978	0.871	0.939	0.909	0.834	0.89	1.084	0.902	1.059	0.875	0.91	0.908	0.976	0.997	0.998	0.912
Operating Expenses Numbers are in millions	13.418	14.167	13.573	13.64	12.84	13.749	11.925	13.114	12.804	12.726	12.267	11.926	12.306	12.121	10.52	9.127	10.691	11.813	12.389	12.488	11.815	11.522	11.962	11.285	14.704	13.249	11.658	11.956	11.505	11.532	11.255	11.627	10.127	10.437	11.191	11.712	13.29	10.545	10.623	10.096	10.952	10.367	10.834	10.121	10.614	10.266	10.669	10.647	11.217	11.501	10.581	12.138	11.443	11.02	9.873	10.657	10.117	8.689	8.835	9.212	9.594	9.106	11.415	12.093	11.826	10.901	10.898	11.18	11.618	9.642	10.117	11.361	11.447	10.088	10.059	9.635	6.652	10.296	9.001	9.016	6.506	11.3	6.901	7.547	6.056	6.603	6.952	8.526	6.342	6.532	6.305	9.376	6.782	7.007	6.75	6.728	6.918	6.77	6.58	8.132	7.564	7.535	5.853
Operating Income Numbers are in millions	12.121	12.847	11.135	16.142	13.222	12.929	11.113	18.807	20.418	10.687	5.51	4.774	1.352	-3.736	-9.533	-5.173	-8.052	7.483	6.354	8.822	6.36	3.161	-0.627	4.661	-1.434	-1.797	-4.648	-6.183	-7.843	-1.744	-0.768	1.695	3.138	-1.532	0.897	9.693	10.861	17.292	9.648	8.827	3.109	-1.303	-5.584	6.042	7.991	9.818	8.105	19.778	21.172	23.034	12.91	17.859	13.878	9.573	7.996	9.285	6.737	1.501	-1.99	-4.308	-17.762	-45.846	7.335	22.322	28.291	25.019	23.307	29.011	25.321	30.691	23.504	18.332	21.787	18.505	7.253	4.604	10.286	-2.65	-12.132	-2.272	5.114	-1.7	0.465	6.488	0.304	-1.417	0.562	0.025	5.868	8.536	8.231	8.232	7.159	4.872	4.746	1.384	6.457	6.166	1.514	-0.156	3.851	5.796	6.062
Operating Income Ratio Numbers are in millions	0.079	0.084	0.076	0.101	0.092	0.085	0.084	0.131	0.157	0.091	0.055	0.05	0.015	-0.046	-0.132	-0.065	-0.1	0.067	0.059	0.068	0.05	0.025	-0.006	0.038	-0.013	-0.016	-0.052	-0.061	-0.08	-0.017	-0.008	0.016	0.031	-0.015	0.009	0.083	0.09	0.125	0.087	0.074	0.025	-0.011	-0.06	0.052	0.065	0.076	0.071	0.132	0.15	0.145	0.1	0.116	0.097	0.069	0.075	0.089	0.067	0.016	-0.025	-0.05	-0.181	-0.381	0.055	0.139	0.17	0.153	0.16	0.18	0.179	0.223	0.195	0.161	0.19	0.167	0.077	0.049	0.129	-0.031	-0.184	-0.033	0.084	-0.029	0.01	0.142	0.007	-0.031	0.013	0	0.111	0.147	0.133	0.126	0.116	0.076	0.078	0.022	0.106	0.107	0.032	-0.003	0.074	0.105	0.123
Total Other Income Expenses Net Numbers are in millions	-1.601	-1.776	0.498	0.737	0.366	2.71	-1.129	0.477	1.088	0.58	1.088	-0.393	-0.359	-0.359	-0.359	-1.722	-1.7	-1.7	-1.7	-0.878	-0.856	-0.856	-0.856	-0.202	-0.21	-0.212	-0.212	-0.195	-0.18	-0.192	-0.112	-0.106	-0.109	-0.12	-0.112	-0.314	-0.015	0.004	0.007	0.01	0.013	0.02	0.028	0.011	0.011	0.008	0.012	0.018	0.038	0.009	0.036	-0.002	0.052	-0.009	0.051	0.025	0.007	0.03	-0.003	-0.013	-0.045	-43.737	-0.336	-0.223	-0.022	-0.317	-0.463	-0.601	-0.263	-1.266	-1.809	-2.207	-1.852	-2.177	-1.788	-0.037	-1.609	-0.037	-0.554	-0.429	-3.463	-5.1	-5.096	-4.953	-4.945	-4.853	-4.91	-4.17	-5.749	-5.76	-5.382	-4.809	-6.085	-6.301	-6.92	-5.832	-5.811	-5.719	-5.573	-5.392	-5.157	-5.496	-5.263
Income Before Tax Numbers are in millions	10.52	11.071	9.417	14.83	11.449	15.639	9.984	19.284	20.757	11.267	6.306	4.102	0.699	-4.392	-10.192	-7.254	-10.158	5.497	4.417	7.747	5.288	2.039	-1.704	4.459	-1.644	-2.009	-4.86	-6.378	-8.023	-1.936	-0.88	1.589	3.029	-1.652	0.785	9.379	10.846	17.296	9.655	8.837	3.122	-1.283	-5.556	6.053	8.002	9.826	8.117	19.796	21.21	23.043	12.946	17.857	13.93	9.564	8.047	9.31	6.744	1.531	-1.993	-4.321	-17.807	-45.961	6.999	22.099	28.269	24.702	22.844	28.41	25.058	29.425	21.695	16.125	19.935	16.328	5.465	2.933	8.677	-4.257	-13.598	-2.701	1.651	-6.8	-4.631	1.535	-4.641	-6.27	-4.348	-4.145	0.119	2.776	2.849	3.423	1.074	-1.429	-2.174	-4.448	0.646	0.447	-4.059	-5.548	-1.306	0.3	0.799
Income Before Tax Ratio Numbers are in millions	0.068	0.073	0.064	0.092	0.08	0.102	0.075	0.134	0.159	0.096	0.063	0.043	0.008	-0.054	-0.141	-0.091	-0.126	0.049	0.041	0.06	0.042	0.016	-0.016	0.036	-0.015	-0.018	-0.054	-0.063	-0.082	-0.019	-0.009	0.015	0.03	-0.016	0.008	0.08	0.089	0.125	0.087	0.074	0.025	-0.011	-0.059	0.052	0.065	0.076	0.071	0.132	0.15	0.145	0.1	0.116	0.097	0.069	0.076	0.089	0.067	0.016	-0.025	-0.05	-0.181	-0.382	0.052	0.137	0.17	0.151	0.156	0.177	0.178	0.214	0.18	0.141	0.173	0.147	0.058	0.031	0.109	-0.049	-0.206	-0.04	0.027	-0.117	-0.099	0.034	-0.107	-0.136	-0.101	-0.078	0.002	0.048	0.046	0.053	0.017	-0.022	-0.036	-0.07	0.011	0.008	-0.085	-0.106	-0.025	0.005	0.016
Income Tax Expense Numbers are in millions	2.395	2.52	1.715	1.702	2.69	3.29	2.245	2.948	5.149	2.783	1.647	1.548	0.277	-0.76	-2.165	-1.537	-2.061	1.429	1.149	1.71	1.486	0.53	-0.101	2.329	-2.357	0.059	17.666	-2.717	-4.056	-0.046	-0.208	-1.573	0.237	-0.49	0.557	3.595	4.244	5.577	3.274	2.467	1.026	-0.06	-2.064	2.044	2.705	3.39	2.282	6.94	7.478	7.892	4.503	6.598	5.533	3.348	2.791	3.852	2.997	0.575	-0.707	-1.308	-6.863	-3.072	2.475	5.791	10.705	9.639	9.001	10.619	7.317	12.021	8.511	5.852	7.96	6.369	2.132	1.107	3.122	-1.326	-5.014	-178.539	-0.435	-0.3	-0.293	54.943	-1.734	-2.348	-1.58	-1.806	0.106	1.202	1.175	1.335	0.486	-0.349	-0.859	-1.788	0.514	-0.278	-0.791	-1.879	-0.384	-4.675	0.619
Net Income Numbers are in millions	8.125	8.551	7.702	13.128	8.759	12.349	7.739	16.313	15.581	8.4	4.629	2.521	0.384	-3.632	-8.027	-5.717	-8.097	4.042	3.246	6.037	3.802	1.469	-1.603	2.112	0.688	-2.068	-22.526	-3.661	-3.967	-1.89	-0.672	3.132	2.765	-1.162	0.226	5.732	6.542	11.613	6.323	6.37	2.091	-1.223	-3.492	3.961	5.28	6.415	5.771	12.856	13.609	15.015	8.335	11.259	8.397	6.216	5.256	5.458	3.747	0.956	-1.286	-3.013	-10.944	-42.889	4.524	16.308	17.564	15.063	13.843	17.791	17.741	17.404	13.184	10.273	11.975	9.959	3.333	1.826	5.555	-2.931	-8.584	175.838	2.086	-6.5	-4.338	-53.408	-2.907	-3.922	-2.768	-2.339	0.013	1.574	1.674	2.088	0.588	-1.08	-1.315	-2.66	0.132	0.725	-3.268	-3.669	-0.922	4.975	0.18
Net Income Ratio Numbers are in millions	0.053	0.056	0.052	0.082	0.061	0.081	0.058	0.113	0.12	0.072	0.047	0.026	0.004	-0.044	-0.111	-0.072	-0.1	0.036	0.03	0.047	0.03	0.012	-0.015	0.017	0.006	-0.019	-0.251	-0.036	-0.04	-0.018	-0.007	0.029	0.027	-0.011	0.002	0.049	0.054	0.084	0.057	0.053	0.017	-0.011	-0.037	0.034	0.043	0.05	0.05	0.086	0.096	0.095	0.065	0.073	0.059	0.045	0.049	0.052	0.037	0.01	-0.016	-0.035	-0.111	-0.356	0.034	0.101	0.106	0.092	0.095	0.111	0.126	0.127	0.109	0.09	0.104	0.09	0.035	0.02	0.07	-0.034	-0.13	2.578	0.034	-0.112	-0.093	-1.167	-0.067	-0.085	-0.064	-0.044	0	0.027	0.027	0.032	0.01	-0.017	-0.022	-0.042	0.002	0.013	-0.068	-0.07	-0.018	0.09	0.004
EPS Numbers are in millions	0.64	0.67	0.6	1.03	0.69	0.98	0.62	1.32	1.25	0.68	0.37	0.2	0.03	-0.29	-0.65	-0.46	-0.65	0.32	0.26	0.48	0.3	0.12	-0.13	0.17	0.06	-0.17	-1.82	-0.3	-0.32	-0.15	-0.054	0.26	0.22	-0.094	0.02	0.47	0.53	0.94	0.51	0.52	0.17	-0.1	-0.29	0.33	0.43	0.52	0.47	1.05	1.12	1.24	0.69	0.92	0.7	0.52	0.44	0.45	0.31	0.08	-0.11	-0.25	-0.91	-3.58	0.38	1.36	1.47	1.27	1.17	1.5	1.52	1.7	1.32	1.03	1.2	1	0.33	0.18	0.56	-0.29	-0.86	17.58	0.21	-0.65	-0.43	-5.34	-0.29	-0.39	-0.28	-0.23	0.001	0.16	0.17	0.21	0.059	-0.11	-0.13	-0.27	0.013	0.073	-0.33	-0.37	-0.092	0.5	0.018
EPS Diluted Numbers are in millions	0.63	0.66	0.6	1.02	0.68	0.96	0.6	1.31	1.24	0.67	0.37	0.2	0.03	-0.29	-0.64	-0.46	-0.65	0.32	0.26	0.48	0.3	0.12	-0.13	0.17	0.06	-0.17	-1.82	-0.29	-0.32	-0.15	-0.054	0.26	0.22	-0.094	0.02	0.47	0.53	0.94	0.51	0.52	0.17	-0.1	-0.29	0.33	0.43	0.52	0.47	1.05	1.11	1.23	0.68	0.92	0.69	0.51	0.43	0.45	0.31	0.08	-0.11	-0.25	-0.91	-3.58	0.38	1.36	1.46	1.25	1.16	1.5	1.49	1.63	1.27	1.03	1.16	0.97	0.33	0.18	0.55	-0.29	-0.86	17.58	0.21	-0.65	-0.42	-5.34	-0.28	-0.38	-0.27	-0.23	0.001	0.15	0.16	0.21	0.057	-0.1	-0.13	-0.27	0.013	0.07	-0.31	-0.37	-0.089	0.48	0.017
EBITDA Numbers are in millions	16.579	17.264	16.229	16.902	18.416	17.504	16.058	20.201	26.29	16.601	11.36	4.388	5.911	0.802	-4.965	-6.886	-4.742	5.793	9.471	7.977	10.363	7.119	3.192	4.69	4.51	4.056	1.247	-0.404	-2.282	3.757	4.674	7.074	8.416	3.689	6.163	14.948	16.078	22.017	14.053	13.389	7.229	2.675	-1.828	9.946	11.662	13.252	11.37	23.072	24.606	26.281	16.066	21.214	13.967	12.562	10.979	12.335	9.759	4.683	0.84	-1.212	-14.797	0.646	10.08	24.99	30.719	27.534	25.749	31.341	27.494	32.781	25.558	20.861	23.952	20.63	9.324	9.045	10.286	-0.633	-9.074	-1.414	5.114	-10.1	2.125	8.278	1.895	0.211	2.177	1.599	7.417	10.005	9.715	9.857	8.681	6.397	6.304	3.063	7.599	7.282	2.589	1.198	5.333	7.287	8.126
EBITDA Ratio Numbers are in millions	0.108	0.113	0.11	0.105	0.128	0.115	0.121	0.14	0.202	0.142	0.114	0.046	0.067	0.01	-0.069	-0.086	-0.059	0.052	0.087	0.062	0.082	0.056	0.03	0.038	0.04	0.037	0.014	-0.004	-0.023	0.036	0.05	0.066	0.083	0.036	0.065	0.128	0.133	0.159	0.127	0.112	0.057	0.023	-0.02	0.086	0.094	0.103	0.099	0.154	0.174	0.165	0.125	0.137	0.098	0.09	0.103	0.118	0.096	0.049	0.01	-0.014	-0.15	0.005	0.075	0.155	0.185	0.168	0.176	0.195	0.195	0.239	0.212	0.183	0.208	0.186	0.099	0.097	0.129	-0.007	-0.137	-0.021	0.084	-0.174	0.046	0.181	0.044	0.005	0.051	0.03	0.14	0.172	0.157	0.151	0.141	0.1	0.103	0.048	0.125	0.126	0.054	0.023	0.102	0.132	0.165

Haynes International, Inc.

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