$354.3 M

HAYN Mkt cap, 14-Dec-2018

$435.3 M

Haynes International Revenue FY, 2018
Haynes International Gross profit (FY, 2018)47.7 M
Haynes International Gross profit margin (FY, 2018), %11%
Haynes International Net income (FY, 2018)-21.8 M
Haynes International EBIT (FY, 2018)-3.2 M
Haynes International Cash, 30-Sep-20189.8 M

Haynes International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

482.7m455.4m487.6m406.4m395.2m435.3m

Revenue growth, %

(6%)7%(17%)

Cost of goods sold

409.1m408.1m394.0m358.8m365.5m387.6m

Gross profit

73.6m47.3m93.7m47.6m29.7m47.7m

Gross profit Margin, %

15%10%19%12%8%11%

General and administrative expense

38.2m38.7m42.6m39.7m42.4m47.1m

Operating expense total

38.2m38.7m42.6m39.7m42.4m47.1m

EBIT

32.0m5.0m47.5m4.2m(16.5m)(3.2m)

EBIT margin, %

7%1%10%1%(4%)(1%)

Interest expense

72.0k68.0k412.0k555.0k865.0k918.0k

Interest income

114.0k139.0k94.0k108.0k186.0k82.0k

Pre tax profit

32.0m5.1m47.2m3.8m(17.2m)(4.1m)

Income tax expense

10.4m1.4m16.7m(1.3m)(7.0m)17.7m

Net Income

21.6m3.8m30.5m5.0m(10.2m)(21.8m)

Haynes International Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

64.0m60.1m46.7m68.3m45.9m49.0m59.3m46.3m9.8m

Accounts Receivable

Inventories

232.2m254.0m247.8m236.6m244.5m273.0m

Current Assets

395.9m384.8m385.4m366.3m355.2m366.3m

PP&E

152.8m174.1m185.4m199.2m192.6m179.4m

Goodwill

4.8m4.8m4.8m4.8m

Total Assets

597.9m610.8m638.2m649.6m621.8m588.7m

Accounts Payable

27.6m42.0m29.4m29.9m32.8m37.1m

Short-term debt

Current Liabilities

48.7m62.2m53.4m55.4m54.7m62.2m

Long-term debt

Total Debt

Total Liabilities

242.0m264.0m296.2m338.3m288.0m255.5m

Additional Paid-in Capital

238.9m242.4m244.5m246.6m248.7m251.1m

Retained Earnings

174.2m167.0m186.5m180.6m159.4m126.6m

Total Equity

355.8m346.7m342.0m311.3m333.8m333.2m

Financial Leverage

1.7 x1.8 x1.9 x2.1 x1.9 xwdxefcqufszuzezftuxetqsqxt1.8 x

Haynes International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

21.6m3.8m30.5m5.0m(10.2m)(21.8m)

Depreciation and Amortization

14.2m16.3m19.5m21.0m22.1m23.2m

Accounts Receivable

18.6m9.9m(5.0m)11.0m755.0k(12.6m)

Inventories

31.5m(22.3m)4.1m6.6m(7.0m)(29.9m)

Accounts Payable

(12.2m)15.7m(8.7m)(1.8m)3.5m10.2m

Cash From Operating Activities

73.4m26.9m48.4m54.0m13.1m(13.7m)

Purchases of PP&E

(41.5m)(39.7m)(18.5m)(31.6m)(15.0m)(11.1m)

Cash From Investing Activities

(41.5m)(39.7m)(33.1m)(31.6m)(15.0m)(11.1m)

Dividends Paid

(10.8m)(10.9m)(11.0m)(11.0m)(11.0m)(11.0m)

Cash From Financing Activities

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

Interest Paid

7.0k3.0k347.0k486.0k807.0k860.0k

Income Taxes Paid

341.0k811.0k14.0m3.8m709.0k(7.4m)

Haynes International Ratios

USDY, 2018

Revenue/Employee

387.3k

Financial Leverage

1.8 x
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Haynes International Employee Rating

3.414 votes
Culture & Values
2.4
Work/Life Balance
2.8
Senior Management
2.1
Salary & Benefits
3.8
Career Opportunities
2.9
Source