Haynes International (HAYN) stock price, revenue and financials

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-1.49 (-5.26%)

$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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	482.7m	455.4m	487.6m	406.4m	395.2m	435.3m
Revenue growth, %		(6%)	7%	(17%)
Cost of goods sold	409.1m	408.1m	394.0m	358.8m	365.5m	387.6m
Gross profit	73.6m	47.3m	93.7m	47.6m	29.7m	47.7m
Gross profit Margin, %	15%	10%	19%	12%	8%	11%
General and administrative expense	38.2m	38.7m	42.6m	39.7m	42.4m	47.1m
Operating expense total	38.2m	38.7m	42.6m	39.7m	42.4m	47.1m
EBIT	32.0m	5.0m	47.5m	4.2m	(16.5m)	(3.2m)
EBIT margin, %	7%	1%	10%	1%	(4%)	(1%)
Interest expense	72.0k	68.0k	412.0k	555.0k	865.0k	918.0k
Interest income	114.0k	139.0k	94.0k	108.0k	186.0k	82.0k
Pre tax profit	32.0m	5.1m	47.2m	3.8m	(17.2m)	(4.1m)
Income tax expense	10.4m	1.4m	16.7m	(1.3m)	(7.0m)	17.7m
Net Income	21.6m	3.8m	30.5m	5.0m	(10.2m)	(21.8m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	93.7m	115.4m	126.3m	110.7m	138.7m	121.3m	95.1m	102.5m	101.3m	93.4m	103.1m	98.0m	89.7m	110.2m	113.1m
Cost of goods sold	88.5m	106.3m	112.2m	90.4m	110.9m	97.1m	83.0m	93.6m	88.0m	82.9m	93.3m	94.3m	82.7m	98.8m	99.8m
Gross profit	5.3m	9.1m	14.1m	20.3m	27.8m	24.2m	12.1m	8.9m	13.3m	10.5m	9.8m	3.7m	7.0m	11.5m	13.3m
Gross profit Margin, %	6%	8%	11%	18%	20%	20%	13%	9%	13%	11%	9%	4%	8%	10%	12%
General and administrative expense	10.0m	9.5m	10.1m			12.4m	10.3m	9.5m	9.2m	10.3m	10.5m	10.6m	10.8m	12.3m	13.7m
Operating expense total	10.0m	9.5m	10.1m			12.4m	10.3m	9.5m	9.2m	10.3m	10.5m	10.6m	10.8m	23.1m	36.7m
EBIT	(5.6m)	(1.3m)	3.1m	9.6m	17.3m	10.9m	897.0k	(1.5m)	3.1m	(768.0k)	(1.7m)	(7.8m)	(4.6m)	(1.8m)	(1.4m)
EBIT margin, %	(6%)	(1%)	2%	9%	12%	9%	1%	(1%)	3%	(1%)	(2%)	(8%)	(5%)	(2%)	(1%)
Interest expense	18.0k	21.0k	17.0k	16.0k	16.0k	36.0k	138.0k	139.0k	138.0k	169.0k	236.0k	234.0k	230.0k	229.0k	228.0k
Interest income	46.0k	41.0k	30.0k	23.0k	20.0k	21.0k	26.0k	19.0k	29.0k	57.0k	44.0k	54.0k	18.0k	17.0k	18.0k
Pre tax profit	(5.6m)	(1.3m)	3.1m	9.7m	17.3m	10.8m	785.0k	(1.7m)	3.0m	(880.0k)	(1.9m)	(8.0m)	(4.9m)	(2.0m)	(1.6m)
Income tax expense	(2.1m)	(60.0k)	1.0m	3.3m	5.6m	4.2m	557.0k	(490.0k)	237.0k	(208.0k)	(46.0k)	(4.1m)	17.7m	59.0k	(2.4m)
Net Income	(3.5m)	(1.2m)	2.1m	6.4m	11.7m	6.6m	228.0k	(1.2m)	2.8m	(672.0k)	(1.9m)	(4.0m)	(22.5m)	(2.1m)	713.0k

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	64.0m	60.1m	46.7m	68.3m	45.9m	49.0m	59.3m	46.3m	9.8m
Accounts Receivable
Inventories				232.2m	254.0m	247.8m	236.6m	244.5m	273.0m
Current Assets				395.9m	384.8m	385.4m	366.3m	355.2m	366.3m
PP&E				152.8m	174.1m	185.4m	199.2m	192.6m	179.4m
Goodwill						4.8m	4.8m	4.8m	4.8m
Total Assets				597.9m	610.8m	638.2m	649.6m	621.8m	588.7m
Accounts Payable				27.6m	42.0m	29.4m	29.9m	32.8m	37.1m
Short-term debt
Current Liabilities				48.7m	62.2m	53.4m	55.4m	54.7m	62.2m
Long-term debt
Total Debt
Total Liabilities				242.0m	264.0m	296.2m	338.3m	288.0m	255.5m
Additional Paid-in Capital				238.9m	242.4m	244.5m	246.6m	248.7m	251.1m
Retained Earnings				174.2m	167.0m	186.5m	180.6m	159.4m	126.6m
Total Equity				355.8m	346.7m	342.0m	311.3m	333.8m	333.2m
Financial Leverage				1.7 x	1.8 x	1.9 x	2.1 x	1.9 xwdxefcqufszuzezftuxetqsqxt	1.8 x

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	81.0m	62.1m	52.4m	38.4m	32.2m	47.2m	48.3m	47.8m	44.4m	63.0m	54.4m	48.5m	34.0m	17.5m	14.6m
Inventories	229.5m	237.5m	247.6m	266.0m	254.4m	261.1m	257.4m	249.4m	245.6m	241.6m	242.8m	247.4m	267.2m	267.9m	271.7m
Current Assets	386.5m	389.9m	391.5m	388.7m	387.4m	399.6m	390.2m	385.7m	377.5m	366.5m	373.0m	363.4m	369.7m	365.7m	361.8m
PP&E	159.6m	168.0m	173.5m	172.4m	179.9m	186.0m	187.7m	189.8m	192.1m	198.8m	197.3m	196.2m	189.0m	187.5m	183.7m
Goodwill					4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m
Total Assets	598.2m	611.7m	615.0m	606.8m	621.8m	635.1m	647.5m	644.1m	636.7m	647.1m	647.8m	642.8m	604.6m	597.9m	597.5m
Accounts Payable	33.7m	50.1m	51.2m	35.2m	40.9m	41.5m	30.9m	30.9m	30.9m	37.2m	39.5m	37.1m	40.7m	34.2m	37.5m
Current Liabilities	54.1m	70.0m	71.6m	56.3m	64.0m	65.5m	65.6m	66.4m	61.9m	58.3m	61.6m	59.0m	61.4m	56.8m	61.4m
Total Liabilities	245.7m	261.2m	262.4m	257.4m	264.4m	268.7m	307.6m	306.0m	299.7m	339.3m	340.7m	336.8m	293.9m	287.7m	290.8m
Additional Paid-in Capital	240.2m	241.1m	241.9m	242.8m	243.4m	243.9m	245.0m	245.5m	246.1m	247.2m	247.8m	248.2m	249.3m	250.1m	250.7m
Retained Earnings	167.9m	164.0m	163.4m			183.5m	184.0m	180.1m	180.2m	177.1m	172.5m	165.8m	134.1m	129.3m	127.2m
Total Equity	352.5m	350.5m	352.6m	349.4m	357.4m	366.4m	339.9m	338.1m	336.9m	307.7m	307.2m	306.0m	310.7m	310.2m	306.7m
Financial Leverage	1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	1.7 x	1.9 x	1.9 x	1.9 x	2.1 x	2.1 x	2.1 x	1.9 x	1.9 x	1.9 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	21.6m	3.8m	30.5m	5.0m	(10.2m)	(21.8m)
Depreciation and Amortization	14.2m	16.3m	19.5m	21.0m	22.1m	23.2m
Accounts Receivable	18.6m	9.9m	(5.0m)	11.0m	755.0k	(12.6m)
Inventories	31.5m	(22.3m)	4.1m	6.6m	(7.0m)	(29.9m)
Accounts Payable	(12.2m)	15.7m	(8.7m)	(1.8m)	3.5m	10.2m
Cash From Operating Activities	73.4m	26.9m	48.4m	54.0m	13.1m	(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	7.0k	3.0k	347.0k	486.0k	807.0k	860.0k
Income Taxes Paid	341.0k	811.0k	14.0m	3.8m	709.0k	(7.4m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	(3.5m)	(4.7m)	(2.6m)	6.4m	18.1m	24.7m	228.0k	(934.0k)	1.9m	(672.0k)	(2.6m)	(6.5m)	(22.5m)	(24.6m)	(23.9m)
Depreciation and Amortization	3.7m	7.6m	11.7m	4.3m	8.8m	14.3m	5.2m	10.4m	15.7m	5.4m	10.8m	16.3m	5.9m	11.7m	17.6m
Accounts Receivable	20.5m	4.3m	6.2m	2.6m	(17.8m)	(2.3m)	10.5m	6.7m	5.8m	7.6m	(4.6m)	675.0k	7.0m	(2.9m)	(5.6m)
Inventories	3.5m	(4.3m)	(13.9m)	(13.3m)	(3.0m)	(7.7m)	(10.7m)	(3.4m)	(2.1m)	(7.0m)	(7.7m)	(10.7m)	(22.5m)	(21.5m)	(27.9m)
Accounts Payable	3.8m	22.6m	23.3m	(5.2m)	2.5m	4.0m	(3.5m)	(3.8m)	(1.7m)	8.9m	12.4m	9.3m	8.6m	2.4m	9.1m
Cash From Operating Activities	24.1m	22.6m	24.1m	(826.0k)	15.5m	38.9m	10.1m	18.4m	26.3m	13.5m	11.2m	11.8m	(6.3m)	(17.0m)	(13.2m)
Purchases of PP&E	(9.3m)	(24.3m)	(33.3m)	(3.2m)	(8.1m)	(14.0m)	(7.1m)	(13.7m)	(22.1m)	(5.9m)	(9.8m)	(14.1m)	(3.2m)	(6.3m)	(9.8m)
Cash From Investing Activities	(9.3m)	(24.3m)	(33.3m)	(3.2m)	(22.7m)	(28.6m)	(7.1m)		(22.1m)	(5.9m)	(9.8m)	(14.1m)	(3.2m)	(6.3m)	(9.8m)
Dividends Paid	(2.7m)	(5.4m)	(8.2m)	(2.7m)	(5.5m)	(8.2m)	(2.7m)	(5.5m)	(8.2m)	(2.8m)	(5.5m)	(8.3m)	(2.8m)	(5.5m)	(8.3m)
Cash From Financing Activities	(2.2m)	(4.7m)	(7.0m)	(3.0m)	(5.7m)	(8.5m)	(3.2m)	(6.0m)	(8.4m)	(3.1m)	(5.9m)	(8.6m)	(3.1m)	(5.8m)	(8.6m)
Interest Paid	2.0k	3.0k	4.0k			19.0k	122.0k	245.0k	366.0k	155.0k	376.0k	595.0k	215.0k	430.0k	643.0k
Income Taxes Paid	376.0k	567.0k	983.0k	535.0k	5.2m	269.0k	(2.7m)	(3.3m)	(3.7m)	(2.7m)	(6.0m)	(3.2m)	(10.3m)	(11.1m)	(6.6m)

USD	Y, 2018
Revenue/Employee	387.3k
Financial Leverage	1.8 x

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Culture & Values

2.4

Work/Life Balance

2.8

Senior Management

2.1

Salary & Benefits

3.8

Career Opportunities

2.9

Source

View Haynes International profile

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Haynes International (HAYN) stock price, revenue and financials

$26.84

$354.3 M

$435.3 M

Haynes International Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Haynes International Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Quarterly

Cash

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Current Liabilities

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Financial Leverage

Haynes International Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Dividends Paid

Cash From Financing Activities

Interest Paid