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

+1.12(+2.96%)

$476.1 M

HAYN Mkt cap, 13-May-2022

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

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

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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
Revenue growth, %	10%	13%	(22%)
Cost of goods sold	387.6m	424.7m	335.9m
Gross profit	47.7m	65.5m	44.6m
Gross profit Margin, %	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
EBIT margin, %	(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
Gross profit Margin, %	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
EBIT margin, %	(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	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	11.6m	10.8m	22.0m	33.6m	52.4m	65.5m	61.3m	69.8m	74.2m
Accounts Receivable	64.9m	81.1m	77.7m	66.0m	66.0m	52.3m	40.4m	46.1m	51.9m
Inventories	281.0m	272.0m	269.1m	282.0m	280.3m	263.9m	236.3m	226.9m	230.7m
Current Assets	363.3m	370.0m	375.0m	385.8m	403.5m	390.5m	346.1m	350.5m	362.6m
PP&E	177.3m	175.6m	172.2m	167.4m	164.7m	162.6m	156.9m	152.7m	149.9m
Goodwill	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m	4.8m
Total Assets	582.5m	587.7m	587.8m	607.0m	622.8m	604.0m	554.4m	555.4m	563.6m
Accounts Payable	36.4m	40.8m	43.0m	40.2m	28.3m	20.0m	18.1m	23.7m	31.5m
Short-term debt					30.0m	30.0m
Current Liabilities	60.8m	66.4m	67.5m	65.0m	82.9m	74.7m	38.4m	46.5m	56.5m
Long-term debt	8.4m	8.4m	8.3m	11.2m	10.9m	10.6m	10.1m	9.9m	9.6m
Total Debt	8.4m	8.4m	8.3m	11.2m	40.9m	40.6m	10.1m	9.9m	9.6m
Total Liabilities	253.9m	258.0m	257.7m	303.3m	319.2m	308.9m	256.5m	261.5m	268.6m
Common Stock	13.0k	13.0k	13.0k	13.0k	13.0k	13.0k	13.0k	13.0k	13.0k
Additional Paid-in Capital	251.7m	252.4m	253.1m	255.0m	255.9m	256.8m	258.6m	259.8m	261.0m
Retained Earnings	122.2m	121.0m	122.0m	139.0m	140.3m	129.4m	110.1m	103.7m	101.3m
Total Equity	328.6m	329.7m	330.1m	303.6m	303.6m	295.1m	297.9m	293.9m	295.0m
Debt to Equity Ratio	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0 x	0 x	0 x
Debt to Assets Ratio	0 x	0 x	0 x	0 x	0.1 x	0.1 x	0 x	0 x	0 x
Financial Leverage	1.8 x	1.8 x	1.8 x	2 x	2.1 x	2 x	1.9 x	1.9 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	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income	(1.6m)	(94.0k)	3.7m	3.3m	7.3m	(761.0k)	(8.0m)	(11.7m)	(11.2m)
Depreciation and Amortization	4.7m	9.5m	14.3m	4.8m	9.7m	14.7m	4.9m	9.8m	14.7m
Accounts Receivable	8.1m	(7.8m)	(5.0m)	11.9m	11.1m	24.8m	11.7m	5.9m	145.0k
Inventories	(8.8m)	969.0k	2.5m	(20.0m)	(21.2m)	(5.0m)	13.3m	22.2m	18.5m
Accounts Payable	(1.5m)	4.1m	6.0m	4.2m	(7.7m)	(15.9m)	(1.2m)	7.5m	18.0m
Cash From Operating Activities	7.1m	12.1m	28.3m	7.0m	807.0k	19.7m	18.5m	31.1m	40.2m
Purchases of PP&E	(2.3m)	(5.4m)	(7.3m)	(2.3m)	(4.1m)	(7.1m)	(1.1m)	(2.1m)	(4.2m)
Cash From Investing Activities	(2.3m)	(5.4m)	(7.3m)	(2.3m)	(4.1m)	(7.1m)	(1.1m)	(2.1m)	(4.2m)
Long-term Borrowings	(2.0m)	(16.7m)	(16.7m)	(40.0k)	(82.0k)	(140.0k)	(67.0k)	(106.0k)	(161.0k)
Dividends Paid	(2.8m)	(5.5m)	(8.3m)	(2.8m)	(5.5m)	(8.3m)	(2.8m)	(5.6m)	(8.4m)
Cash From Financing Activities	(2.9m)	(5.7m)	(8.5m)	(2.6m)	24.6m	21.8m	(4.1m)	(6.9m)	(9.8m)
Net Change in Cash	1.8m	978.0k	12.2m	2.6m	21.4m	34.4m	14.0m	22.6m	26.9m
Interest Paid	226.0k	496.0k	712.0k	236.0k	518.0k	865.0k	223.0k	439.0k	654.0k
Income Taxes Paid	5.5m	4.6m	4.0m	526.0k	2.9m	2.9m	13.0k	61.0k	1.7m

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.

	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q4, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	FY, 2019	Q1, 2020
Shipments, pounds	3.98 m	4.85 m	4.58 m	4.72 m	18.1 m	3.92 m	4.7 m	4.78 m	5 m	18.4 m	4.33 m	5.17 m	5.12 m	5.42 m	20 m	4.22 m
Shipments (Aerospace), pounds	2.02 m	2.32 m	2.21 m	2.3 m	8.8 m	2.02 m	2.58 m	2.65 m	2.6 m	9.8 m	2.11 m	2.86 m	2.58 m	2.73 m	10.3 m	2.3 m
Shipments (Chemical Processing), pounds	605 k	771 k	858 k	929 k	3.2 m	687 k	1 m	1.02 m	1.15 m	3.9 m	898 k	971 k	1.13 m	1.32 m	4.3 m	788 k
Shipments (Industrial Gas Turbine), pounds	1.04 m	1.4 m	1.01 m	1.02 m	4.5 m	876 k	640 k	622 k	728 k	2.9 m	811 k	757 k	893 k	946 k	3.4 m	825 k
Shipments (Other Markets), pounds	316 k	350 k	501 k	472 k	1.6 m	332 k	479 k	498 k	524 k	1.8 m	509 k	580 k	523 k	432 k	2 m	306 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 m	6.96 m	7.5 m	6.45 m		8.07 m	7.76 m	7.65 m	7.26 m		8.39 m	8.86 m	9.07 m	8.06 m		8.23 m
Patents and Patent Applications (Domestic)					24					25					23
Patents and Patent Applications (Foreign)					236					267					291
Service and Sales Centers					13					12					12