Haynes International (HAYN) stock price, revenue, and financials

Haynes International market cap is $476.1 m, and annual revenue was $380.53 m in FY 2020

$476.1 M

HAYN Mkt cap, 13-May-2022

$88.1 M

Haynes International Revenue Q3, 2021
Haynes International Gross profit (Q3, 2021)13.7 M
Haynes International Gross profit margin (Q3, 2021), %15.5%
Haynes International Net income (Q3, 2021)422 K
Haynes International EBIT (Q3, 2021)1.4 M
Haynes International Cash, 30-Jun-202174.2 M
Haynes International EV411.6 M
Get notified regarding key financial metrics and revenue changes at Haynes InternationalLearn more
Banner background

Haynes International Revenue

Haynes International revenue was $380.53 m in FY, 2020 which is a 22.4% year over year decrease from the previous period.

Embed Graph

Haynes International Revenue Breakdown

Embed Graph

Haynes International revenue breakdown by business segment: 81.0% from High-temperature Resistant Alloys and 19.0% from Corrosive-resistant Alloys

Haynes International revenue breakdown by geographic segment: 60.6% from United States, 24.0% from Europe and 15.3% from Other

Haynes International Income Statement

Haynes International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

9.8m31.0m47.2m

Accounts Receivable

73.4m77.0m51.1m

Inventories

273.0m258.8m246.1m

Current Assets

366.3m371.9m351.5m

PP&E

179.4m170.0m159.8m

Goodwill

4.8m4.8m4.8m

Total Assets

588.7m593.8m560.7m

Accounts Payable

37.1m34.5m17.6m

Current Liabilities

62.2m60.1m38.2m

Long-term debt

8.4m8.6m10.2m

Total Debt

8.4m8.6m10.2m

Total Liabilities

255.5m297.5m259.2m

Common Stock

13.0k13.0k13.0k

Additional Paid-in Capital

251.1m253.8m257.6m

Retained Earnings

126.6m125.3m120.9m

Total Equity

333.2m296.3m301.5m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.8 x2 x1.9 x

Haynes International Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(21.8m)9.7m(6.5m)

Depreciation and Amortization

23.2m19.1m19.7m

Accounts Receivable

(12.6m)(5.0m)26.7m

Inventories

(29.9m)11.7m15.3m

Accounts Payable

10.2m(204.0k)(21.2m)

Cash From Operating Activities

(13.7m)43.0m36.2m

Purchases of PP&E

(11.1m)(10.0m)(9.4m)

Cash From Investing Activities

(11.1m)(10.0m)(9.4m)

Long-term Borrowings

(4.5m)(16.7m)(30.3m)

Dividends Paid

(11.0m)(11.0m)(11.1m)

Cash From Financing Activities

(11.5m)(11.3m)(11.1m)

Net Change in Cash

(36.5m)21.2m16.2m

Interest Paid

860.0k928.0k1.2m

Income Taxes Paid

2.0m3.7m2.3m

Haynes International Ratios

USDFY, 2018

Revenue/Employee

376.3k

Financial Leverage

1.8 x

Haynes International Operating Metrics

Haynes International's Backlog was reported to be $237.6m in Q1, 2020.
Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019Q4, 2019FY, 2019Q1, 2020

Shipments, pounds

3.98 m4.85 m4.58 m4.72 m18.1 m3.92 m4.7 m4.78 m5 m18.4 m4.33 m5.17 m5.12 m5.42 m20 m4.22 m

Shipments (Aerospace), pounds

2.02 m2.32 m2.21 m2.3 m8.8 m2.02 m2.58 m2.65 m2.6 m9.8 m2.11 m2.86 m2.58 m2.73 m10.3 m2.3 m

Shipments (Chemical Processing), pounds

605 k771 k858 k929 k3.2 m687 k1 m1.02 m1.15 m3.9 m898 k971 k1.13 m1.32 m4.3 m788 k

Shipments (Industrial Gas Turbine), pounds

1.04 m1.4 m1.01 m1.02 m4.5 m876 k640 k622 k728 k2.9 m811 k757 k893 k946 k3.4 m825 k

Shipments (Other Markets), pounds

316 k350 k501 k472 k1.6 m332 k479 k498 k524 k1.8 m509 k580 k523 k432 k2 m306 k

Backlog

$167.3 m$170.8 m$180.9 m$177.3 m$205.7 m$212.3 m$220.6 m$216 m$237.8 m$253 m$254.9 m$235.2 m$237.62 m

Backlog, pounds

6.8 m6.96 m7.5 m6.45 m8.07 m7.76 m7.65 m7.26 m8.39 m8.86 m9.07 m8.06 m8.23 m

Patents and Patent Applications (Domestic)

242523

Patents and Patent Applications (Foreign)

236267291

Service and Sales Centers

131212

Haynes International Employee Rating

3.733 votes
Culture & Values
3.1
Work/Life Balance
3.6
Senior Management
2.8
Salary & Benefits
3.5
Career Opportunities
3
Source