$485.7 M

HAYN Mkt cap, 22-Jun-2018

$199.9 M

Haynes International Revenue Q2, 2018
Haynes International Gross profit (Q2, 2018)18.5 M
Haynes International Gross profit margin (Q2, 2018), %9.2%
Haynes International Net income (Q2, 2018)-24.6 M
Haynes International EBIT (Q2, 2018)-6.4 M
Haynes International Cash, 31-Mar-201817.5 M

Haynes International Financials

Haynes International Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

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

Revenue growth, %

(6%)7%(17%)

Cost of goods sold

409.1 m408.1 m394 m358.8 m365.5 m

Gross profit

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

Gross profit Margin, %

15%10%19%12%8%

EBIT

32 m5 m47.5 m4.2 m(16.5 m)

EBIT margin, %

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

Interest expense

72 k68 k412 k555 k865 k

Interest income

114 k139 k94 k108 k186 k

Pre tax profit

32 m5.1 m47.2 m3.8 m(17.2 m)

Income tax expense

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

Net Income

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

93.7 m115.4 m126.3 m110.7 m138.7 m121.3 m95.1 m102.5 m101.3 m93.4 m103.1 m98 m89.7 m199.9 m

Cost of goods sold

88.5 m106.3 m112.2 m90.4 m110.9 m97.1 m83 m93.6 m88 m82.9 m93.3 m94.3 m82.7 m181.4 m

Gross profit

5.3 m9.1 m14.1 m20.3 m27.8 m24.2 m12.1 m8.9 m13.3 m10.5 m9.8 m3.7 m7 m18.5 m

Gross profit Margin, %

6%8%11%18%20%20%13%9%13%11%9%4%8%9%

General and administrative expense

10.8 m23.1 m

Operating expense total

10.8 m23.1 m

EBIT

(5.6 m)(1.3 m)3.1 m9.6 m17.3 m10.9 m897 k(1.5 m)3.1 m(768 k)(1.7 m)(7.8 m)(4.6 m)(6.4 m)

EBIT margin, %

(6%)(1%)2%9%12%9%1%(1%)3%(1%)(2%)(8%)(5%)(3%)

Interest expense

18 k21 k17 k16 k16 k36 k138 k139 k138 k169 k236 k234 k230 k459 k

Interest income

46 k41 k30 k23 k20 k21 k26 k19 k29 k57 k44 k54 k18 k35 k

Pre tax profit

(5.6 m)(1.3 m)3.1 m9.7 m17.3 m10.8 m785 k(1.7 m)3 m(880 k)(1.9 m)(8 m)(4.9 m)(6.9 m)

Income tax expense

(2.1 m)(60 k)1 m3.3 m5.6 m4.2 m557 k(490 k)237 k(208 k)(46 k)(4.1 m)17.7 m17.7 m

Net Income

(3.5 m)(1.2 m)2.1 m6.4 m11.7 m6.6 m228 k(1.2 m)2.8 m(672 k)(1.9 m)(4 m)(22.5 m)(24.6 m)

Haynes International Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

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

Current Assets

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

PP&E

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

Goodwill

4.8 m4.8 m4.8 m

Total Assets

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

Accounts Payable

27.6 m42 m29.4 m29.9 m32.8 m

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

288 m

Additional Paid-in Capital

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

Total Equity

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

Financial Leverage

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

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

81 m62.1 m52.4 m38.4 m32.2 m47.2 m48.3 m47.8 m44.4 m63 m54.4 m48.5 m34 m17.5 m

Inventories

229.5 m237.5 m247.6 m266 m254.4 m261.1 m257.4 m249.4 m245.6 m241.6 m242.8 m247.4 m267.2 m267.9 m

Current Assets

386.5 m389.9 m391.5 m388.7 m387.4 m399.6 m390.2 m385.7 m377.5 m366.5 m373 m363.4 m369.7 m365.7 m

PP&E

159.6 m168 m173.5 m172.4 m179.9 m186 m187.7 m189.8 m192.1 m198.8 m197.3 m196.2 m189 m187.5 m

Goodwill

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

Total Assets

598.2 m611.7 m615 m606.8 m621.8 m635.1 m647.5 m644.1 m636.7 m647.1 m647.8 m642.8 m604.6 m597.9 m

Accounts Payable

33.7 m50.1 m51.2 m35.2 m40.9 m41.5 m30.9 m30.9 m30.9 m37.2 m39.5 m37.1 m40.7 m34.2 m

Current Liabilities

54.1 m70 m71.6 m56.3 m64 m65.5 m65.6 m66.4 m61.9 m58.3 m61.6 m59 m61.4 m56.8 m

Total Liabilities

245.7 m261.2 m262.4 m257.4 m264.4 m268.7 m307.6 m306 m299.7 m339.3 m340.7 m336.8 m293.9 m287.7 m

Additional Paid-in Capital

240.2 m241.1 m241.9 m242.8 m243.4 m243.9 m245 m245.5 m246.1 m247.2 m247.8 m248.2 m249.3 m250.1 m

Total Equity

352.5 m350.5 m352.6 m349.4 m357.4 m366.4 m339.9 m338.1 m336.9 m307.7 m307.2 m306 m310.7 m310.2 m

Financial Leverage

1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.9 x1.9 x1.9 x2.1 x2.1 x2.1 x1.9 x1.9 x

Haynes International Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

13.7 m15.9 m19 m20.5 m21.6 m

Accounts Receivable

18.6 m9.9 m(5 m)11 m755 k

Inventories

31.5 m(22 m)4.1 m6.6 m(7 m)

Accounts Payable

(12.2 m)15.7 m(8.7 m)(1.8 m)3.5 m

Cash From Operating Activities

73.4 m26.9 m48.4 m54 m13.1 m

Purchases of PP&E

(41.6 m)(39.7 m)(18.5 m)(31.6 m)(15 m)

Cash From Investing Activities

(41.6 m)(39.7 m)(33.1 m)(31.6 m)(15 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

7 k3 k347 k486 k807 k

Income Taxes Paid

341 k811 k14 m3.8 m709 k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(3.5 m)(4.7 m)(2.6 m)6.4 m18.1 m24.7 m228 k(934 k)1.9 m(672 k)(2.6 m)(6.5 m)(22.5 m)(24.6 m)

Depreciation and Amortization

3.6 m7.4 m11.4 m4.3 m8.8 m13.9 m5.1 m10.2 m15.3 m5.3 m10.6 m16 m5.7 m11.7 m

Accounts Receivable

20.5 m4.3 m6.2 m2.6 m(17.8 m)(2.3 m)10.5 m6.7 m5.8 m7.6 m(4.6 m)675 k7 m(2.9 m)

Inventories

3.5 m(4.3 m)(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)(10.7 m)(22.5 m)(21.5 m)

Accounts Payable

3.8 m22.6 m23.3 m(5.2 m)2.5 m4 m(3.5 m)(3.8 m)(1.7 m)8.9 m12.4 m9.3 m8.6 m2.4 m

Cash From Operating Activities

24.1 m22.6 m24.1 m(826 k)15.5 m38.9 m10.1 m18.4 m26.3 m13.5 m11.2 m11.8 m(6.3 m)(17 m)

Purchases of PP&E

(9.3 m)(24.3 m)(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)(14.1 m)(3.2 m)(6.3 m)

Cash From Investing Activities

(9.3 m)(24.3 m)(33.3 m)(3.2 m)(22.7 m)(28.6 m)(7.1 m)(22.1 m)(5.9 m)(9.8 m)(14.1 m)(3.2 m)(6.3 m)

Dividends Paid

(2.7 m)(5.4 m)(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)(8.3 m)(2.8 m)(5.5 m)

Cash From Financing Activities

(2.2 m)(4.7 m)(7 m)(3 m)(5.7 m)(8.5 m)(3.2 m)(6 m)(8.4 m)(3.1 m)(5.9 m)(8.6 m)(3.1 m)(5.8 m)

Interest Paid

2 k3 k4 k19 k122 k245 k366 k155 k376 k595 k215 k430 k

Income Taxes Paid

376 k567 k983 k535 k5.2 m269 k(2.7 m)(3.3 m)(3.7 m)(2.7 m)(6 m)(3.2 m)(10.3 m)(11.1 m)

Haynes International Ratios

USDY, 2018

Revenue/Employee

177.8 k

Financial Leverage

1.9 x
Report incorrect company information