Haynes International

Haynes International, Inc., headquartered in Kokomo, Indiana, USA, is a leading developer, manufacturer and marketer of high-performance nickel- and cobalt-based alloys used in corrosion and high-temperature applications. Our highly-trained staff and technicians provide superior customer service, worldwide technical support and one-on-one consultation in selecting the proper alloy for the application. In addition to stocking our standard product forms, our global service centers offer value-added services to shorten your cycle time, reduce material waste and increase your operation's efficiency. Haynes International is a partner in your entire material management system and provides value far beyond the alloys themselves.
Company Growth (employees)
Type
Public
HQ
Kokomo, US
Founded
1912
Size (employees)
1,123 (est)
Haynes International was founded in 1912 and is headquartered in Kokomo, US

Haynes International Office Locations

Haynes International has an office in Kokomo
Kokomo, US (HQ)
1020 W Park Ave
Kokomo, US
2000 W Defenbaugh St

Haynes International Data and Metrics

Haynes International Financial Metrics

Haynes International's revenue was reported to be $103.1 m in Q2, 2017
USD

Revenue (Q2, 2017)

103.1 m

Gross profit (Q2, 2017)

9.8 m

Gross profit margin (Q2, 2017), %

9%

Net income (Q2, 2017)

(2.6 m)

EBIT (Q2, 2017)

(1.7 m)

Market capitalization (18-Aug-2017)

369 m

Cash (31-Mar-2017)

54.4 m
Haynes International's current market capitalization is $369 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

482.7 m455.4 m487.6 m406.4 m

Revenue growth, %

(6%)7%(17%)

Cost of goods sold

409.1 m408.1 m394 m358.8 m

Gross profit

73.6 m47.3 m93.7 m47.6 m

Gross profit Margin, %

15%10%19%12%

EBIT

32 m5 m47.5 m4.2 m

EBIT margin, %

7%1%10%1%

Interest income

114 k139 k94 k108 k

Pre tax profit

32 m5.1 m47.2 m3.8 m

Net Income

21.6 m3.8 m30.5 m5 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

126.3 m110.7 m138.7 m121.3 m95.1 m102.5 m101.3 m93.4 m103.1 m

Cost of goods sold

112.2 m90.4 m110.9 m97.1 m83 m93.6 m88 m82.9 m93.3 m

Gross profit

14.1 m20.3 m27.8 m24.2 m12.1 m8.9 m13.3 m10.5 m9.8 m

Gross profit Margin, %

11%18%20%20%13%9%13%11%9%

EBIT

3.1 m9.6 m17.3 m10.9 m897 k(1.5 m)3.1 m(768 k)(1.7 m)

EBIT margin, %

2%9%12%9%1%(1%)3%(1%)(2%)

Interest income

(30 k)(23 k)(20 k)(21 k)(26 k)(19 k)(29 k)(57 k)(44 k)

Pre tax profit

3.1 m9.7 m17.3 m10.8 m785 k(1.7 m)3 m(880 k)(1.9 m)

Net Income

(2.6 m)6.4 m18.1 m24.7 m228 k(934 k)1.9 m(672 k)(2.6 m)
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

64 m60.1 m46.7 m68.3 m45.9 m49 m59.3 m

Inventories

232.2 m254 m247.8 m236.6 m

Current Assets

395.9 m384.8 m385.4 m366.3 m

PP&E

152.8 m174.1 m185.4 m199.2 m

Goodwill

4.8 m4.8 m

Total Assets

597.9 m610.8 m638.2 m649.6 m

Accounts Payable

27.6 m42 m29.4 m29.9 m

Current Liabilities

48.7 m62.2 m53.4 m55.4 m

Additional Paid-in Capital

238.9 m242.4 m244.5 m246.6 m

Total Equity

355.8 m346.7 m342 m311.3 m

Financial Leverage

1.7 x1.8 x1.9 x2.1 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

52.4 m38.4 m32.2 m47.2 m48.3 m47.8 m44.4 m63 m54.4 m

Inventories

247.6 m266 m254.4 m261.1 m257.4 m249.4 m245.6 m241.6 m242.8 m

Current Assets

391.5 m388.7 m387.4 m399.6 m390.2 m385.7 m377.5 m366.5 m373 m

PP&E

173.5 m172.4 m179.9 m186 m187.7 m189.8 m192.1 m198.8 m197.3 m

Goodwill

4.8 m4.8 m4.8 m4.8 m4.8 m4.8 m4.8 m

Total Assets

615 m606.8 m621.8 m635.1 m647.5 m644.1 m636.7 m647.1 m647.8 m

Accounts Payable

51.2 m35.2 m40.9 m41.5 m30.9 m30.9 m30.9 m37.2 m39.5 m

Current Liabilities

71.6 m56.3 m64 m65.5 m65.6 m66.4 m61.9 m58.3 m61.6 m

Additional Paid-in Capital

241.9 m242.8 m243.4 m243.9 m245 m245.5 m246.1 m247.2 m247.8 m

Total Equity

352.6 m349.4 m357.4 m366.4 m339.9 m338.1 m336.9 m307.7 m307.2 m

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.9 x1.9 x1.9 x2.1 x2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

21.6 m3.8 m30.5 m5 m

Depreciation and Amortization

13.7 m15.9 m19 m20.5 m

Accounts Receivable

18.6 m9.9 m(5 m)11 m

Inventories

31.5 m(22 m)4.1 m6.6 m

Accounts Payable

(12.2 m)15.7 m(8.7 m)(1.8 m)

Cash From Operating Activities

73.4 m26.9 m48.4 m54 m

Purchases of PP&E

(41.6 m)(39.7 m)(18.5 m)(31.6 m)

Cash From Investing Activities

(41.6 m)(39.7 m)(33.1 m)(31.6 m)

Dividends Paid

(10.8 m)(10.9 m)(11 m)(11 m)

Cash From Financing Activities

(10.4 m)(9.6 m)(11.4 m)(11.5 m)

Interest Paid

7 k3 k347 k486 k

Income Taxes Paid

341 k811 k14 m3.8 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

(2.6 m)6.4 m18.1 m24.7 m228 k(934 k)1.9 m(672 k)(2.6 m)

Depreciation and Amortization

11.4 m4.3 m8.8 m13.9 m5.1 m10.2 m15.3 m5.3 m10.6 m

Accounts Receivable

6.2 m2.6 m(17.8 m)(2.3 m)10.5 m6.7 m5.8 m7.6 m(4.6 m)

Inventories

(13.9 m)(13.3 m)(3 m)(7.7 m)(10.7 m)(3.4 m)(2.1 m)(7 m)(7.7 m)

Accounts Payable

23.3 m(5.2 m)2.5 m4 m(3.5 m)(3.8 m)(1.7 m)8.9 m12.4 m

Cash From Operating Activities

24.1 m(826 k)15.5 m38.9 m10.1 m18.4 m26.3 m13.5 m11.2 m

Purchases of PP&E

(33.3 m)(3.2 m)(8.1 m)(14 m)(7.1 m)(13.7 m)(22.1 m)(5.9 m)(9.8 m)

Cash From Investing Activities

(33.3 m)(3.2 m)(22.7 m)(28.6 m)(7.1 m)(22.1 m)(5.9 m)(9.8 m)

Dividends Paid

(8.2 m)(2.7 m)(5.5 m)(8.2 m)(2.7 m)(5.5 m)(8.2 m)(2.8 m)(5.5 m)

Cash From Financing Activities

(7 m)(3 m)(5.7 m)(8.5 m)(3.2 m)(6 m)(8.4 m)(3.1 m)(5.9 m)

Interest Paid

4 k19 k122 k245 k366 k155 k376 k

Income Taxes Paid

983 k535 k5.2 m269 k(2.7 m)(3.3 m)(3.7 m)(2.7 m)(6 m)
USDY, 2017

Revenue/Employee

91.8 k

Financial Leverage

2.1 x

Haynes International Market Value History

Traffic Overview of Haynes International

Haynes International Online and Social Media Presence

Haynes International Company Life and Culture

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