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.
Type
Public
HQ
Kokomo, US
Founded
1912
Size (employees)
1,123 (est)-2%
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

Haynes International Metrics

Haynes International Financial Metrics

Revenue (2016)

$406.4 m

Revenue growth (2015-16), %

(17%)

Gross profit

$47.6 m

Gross profit margin (2016), %

12%

Net income (2016)

$5 m

Market capitalization (28-Apr-2017)

$524.4 m

Closing share price (28-Apr-2017)

$42.2

Cash (31-Dec-2016)

$59.3 m
Haynes International's current market capitalization is $524.4 m.
Haynes International's revenue was reported to be $406.4 m in FY, 2016 which is a 17% decrease from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$482.7 m$455.4 m$487.6 m$406.4 m

Revenue growth, %

(6%)7%(17%)

Cost of goods sold

$409.1 m$408.1 m$394 m$358.8 m

Gross profit

$73.6 m$47.3 m$93.7 m$47.6 m

Gross profit Margin, %

15%10%19%12%

EBIT

$32 m$5 m$47.5 m$4.2 m

EBIT margin, %

7%1%10%1%

Interest income

$114 k$139 k$94 k$108 k

Pre tax profit

$32 m$5.1 m$47.2 m$3.8 m

Net Income

$21.6 m$3.8 m$30.5 m$5 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$64 m$60.1 m$46.7 m$68.3 m$45.9 m$49 m$59.3 m

Accounts Receivable

Inventories

$232.2 m$254 m$247.8 m$236.6 m

Current Assets

$395.9 m$384.8 m$385.4 m$366.3 m

PP&E

$152.8 m$174.1 m$185.4 m$199.2 m

Goodwill

$4.8 m$4.8 m

Total Assets

$597.9 m$610.8 m$638.2 m$649.6 m

Accounts Payable

$27.6 m$42 m$29.4 m$29.9 m

Current Liabilities

$48.7 m$62.2 m$53.4 m$55.4 m

Additional Paid-in Capital

$238.9 m$242.4 m$244.5 m$246.6 m

Total Equity

$355.8 m$346.7 m$342 m$311.3 m

Financial Leverage

1.7 x1.8 x1.9 x2.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$21.6 m$3.8 m$30.5 m$5 m

Depreciation and Amortization

$13.7 m$15.9 m$19 m$20.5 m

Accounts Receivable

$18.6 m$9.9 m($5 m)$11 m

Inventories

$31.5 m($22 m)$4.1 m$6.6 m

Accounts Payable

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

Cash From Operating Activities

$73.4 m$26.9 m$48.4 m$54 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 k$3 k$347 k$486 k

Income Taxes Paid

$341 k$811 k$14 m$3.8 m

Haynes International Market Value History

Haynes International Online Presence

Haynes International Company Life

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