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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 435.3m | 490.2m | 380.5m |

| 10% | 13% | (22%) |

## Cost of goods sold | 387.6m | 424.7m | 335.9m |

## Gross profit | 47.7m | 65.5m | 44.6m |

| 11% | 13% | 12% |

## R&D expense | 3.8m | 3.6m | 3.7m |

## General and administrative expense | 47.1m | 44.2m | 40.3m |

## Operating expense total | 50.9m | 47.8m | 44.0m |

## EBIT | (3.2m) | 17.7m | 612.0k |

| (1%) | 4% | 0% |

## Interest expense | 918.0k | 986.0k | 1.3m |

## Interest income | 82.0k | 86.0k | 44.0k |

## Pre tax profit | (4.1m) | 13.4m | (7.5m) |

## Income tax expense | 17.7m | 3.6m | (1.0m) |

## Net Income | (21.8m) | 9.7m | (6.5m) |

## EPS | (1.7) | 0.8 | (0.5) |

USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 107.1m | 127.5m | 126.0m | 108.5m | 111.6m | 80.6m | 72.2m | 82.1m | 88.1m |

## Cost of goods sold | 95.7m | 112.8m | 107.9m | 89.7m | 92.3m | 77.9m | 71.2m | 73.7m | 74.5m |

## Gross profit | 11.3m | 14.7m | 18.2m | 18.7m | 19.3m | 2.6m | 987.0k | 8.4m | 13.7m |

| 11% | 12% | 14% | 17% | 17% | 3% | 1% | 10% | 15% |

## R&D expense | 834.0k | 859.0k | 830.0k | 882.0k | 1.0m | 867.0k | 787.0k | 864.0k | 831.0k |

## General and administrative expense | 11.1m | 10.7m | 11.0m | 11.5m | 10.8m | 9.8m | 9.7m | 11.3m | 11.5m |

## Operating expense total | 12.0m | 11.5m | 11.8m | 12.4m | 11.8m | 10.7m | 10.5m | 12.1m | 12.3m |

## EBIT | (627.0k) | 3.2m | 6.4m | 6.4m | 7.5m | (8.1m) | (9.5m) | (3.7m) | 1.4m |

| (1%) | 2% | 5% | 6% | 7% | (10%) | (13%) | (5%) | 2% |

## Interest expense | 241.0k | 284.0k | 231.0k | 251.0k | 296.0k | 417.0k | 304.0k | 298.0k | 298.0k |

## Interest income | 20.0k | 18.0k | 15.0k | 14.0k | 10.0k | 11.0k | 4.0k | 1.0k | 4.0k |

## Pre tax profit | (1.7m) | 2.0m | 5.3m | 4.4m | 5.5m | (10.2m) | 10.2m | (4.4m) | 699.0k |

## Income tax expense | (101.0k) | 530.0k | 1.5m | 1.1m | 1.4m | (2.1m) | 2.2m | 760.0k | 277.0k |

## Net Income | (1.6m) | 1.5m | 3.8m | 3.3m | 4.1m | (8.1m) | 8.0m | (3.6m) | 422.0k |

## EPS | (0.1) | 0.1 | 0.3 | 0.3 | 0.3 | (0.6) | (0.6) | (0.3) | 0.0 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 9.8m | 31.0m | 47.2m |

## Accounts Receivable | 73.4m | 77.0m | 51.1m |

## Inventories | 273.0m | 258.8m | 246.1m |

## Current Assets | 366.3m | 371.9m | 351.5m |

## PP&E | 179.4m | 170.0m | 159.8m |

## Goodwill | 4.8m | 4.8m | 4.8m |

## Total Assets | 588.7m | 593.8m | 560.7m |

## Accounts Payable | 37.1m | 34.5m | 17.6m |

## Current Liabilities | 62.2m | 60.1m | 38.2m |

## Long-term debt | 8.4m | 8.6m | 10.2m |

## Total Debt | 8.4m | 8.6m | 10.2m |

## Total Liabilities | 255.5m | 297.5m | 259.2m |

## Common Stock | 13.0k | 13.0k | 13.0k |

## Additional Paid-in Capital | 251.1m | 253.8m | 257.6m |

## Retained Earnings | 126.6m | 125.3m | 120.9m |

## Total Equity | 333.2m | 296.3m | 301.5m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x |

## Financial Leverage | 1.8 x | 2 x | 1.9 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (21.8m) | 9.7m | (6.5m) |

## Depreciation and Amortization | 23.2m | 19.1m | 19.7m |

## Accounts Receivable | (12.6m) | (5.0m) | 26.7m |

## Inventories | (29.9m) | 11.7m | 15.3m |

## Accounts Payable | 10.2m | (204.0k) | (21.2m) |

## Cash From Operating Activities | (13.7m) | 43.0m | 36.2m |

## 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) | 21.2m | 16.2m |

## Interest Paid | 860.0k | 928.0k | 1.2m |

## Income Taxes Paid | 2.0m | 3.7m | 2.3m |

USD | FY, 2018 |
---|---|

## Revenue/Employee | 376.3k |

## Financial Leverage | 1.8 x |

Haynes International's Backlog was reported to be $237.6m in Q1, 2020.