Haynes International Inc financial data

Symbol
HAYN on Nasdaq
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Location
1020 West Park Ave, Po Box 9013, Kokomo, Indiana
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 717 % +43.4%
Quick Ratio 557 % +43.7%
Debt-to-equity 60.9 % -13.8%
Return On Equity 8.79 % -35.7%
Return On Assets 5.46 % -31.7%
Operating Margin 8.78 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8 M shares +0.41%
Common Stock, Shares, Outstanding 12.8 M shares +0.41%
Entity Public Float 437 M USD +17.1%
Common Stock, Value, Issued 13 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.7 M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 12.9 M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 604 M USD +8.02%
Research and Development Expense 4.31 M USD +7.84%
Operating Income (Loss) 53.1 M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.8 M USD -28.8%
Income Tax Expense (Benefit) 8.63 M USD -36.7%
Net Income (Loss) Attributable to Parent 38.1 M USD -26.7%
Earnings Per Share, Basic 2.98 USD/shares -28.5%
Earnings Per Share, Diluted 2.95 USD/shares -28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.5 M USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 101 M USD +1.01%
Inventory, Net 407 M USD +2.42%
Other Assets, Current 6.34 M USD +73.3%
Assets, Current 529 M USD +1.67%
Deferred Income Tax Assets, Net 3.79 M USD -35.4%
Operating Lease, Right-of-Use Asset 1.07 M USD -1.66%
Intangible Assets, Net (Excluding Goodwill) 5.46 M USD +10.5%
Goodwill 4.79 M USD 0%
Assets 698 M USD +1.48%
Accounts Payable, Current 44.9 M USD -12.3%
Employee-related Liabilities, Current 8.33 M USD +7.69%
Accrued Liabilities, Current 18.8 M USD +3.67%
Contract with Customer, Liability, Current 2.5 M USD 0%
Liabilities, Current 69.3 M USD -8.63%
Contract with Customer, Liability, Noncurrent 4.08 M USD -38%
Deferred Income Tax Liabilities, Net 3.76 M USD +14.4%
Operating Lease, Liability, Noncurrent 1.42 M USD +192%
Liabilities 251 M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.36 M USD
Retained Earnings (Accumulated Deficit) 176 M USD +18%
Stockholders' Equity Attributable to Parent 446 M USD +10%
Liabilities and Equity 698 M USD +1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17 M USD
Net Cash Provided by (Used in) Financing Activities -9.91 M USD -178%
Net Cash Provided by (Used in) Investing Activities -4.35 M USD -31%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 13.2 M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.3 M USD +6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.5 M USD -31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.98 M USD +70.7%
Deferred Tax Assets, Valuation Allowance 5.05 M USD +7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.07 M USD -1.66%
Depreciation 4.19 M USD -5.82%
Payments to Acquire Property, Plant, and Equipment 4.35 M USD +31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.6 M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid 1.18 M USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Deferred Income Tax Expense (Benefit) 462 K USD +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115 K USD +13.9%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.51 M USD -125%
Current Income Tax Expense (Benefit) 10.6 M USD +77.4%
Preferred Stock, Shares Authorized 20 M shares 0%
Operating Lease, Payments 1.17 M USD +6.64%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 490 K USD -23.3%
Current Federal Tax Expense (Benefit) 7.37 M USD +263%
Amortization of Intangible Assets 561 K USD -26.2%
Deferred Tax Assets, Net of Valuation Allowance 23.8 M USD -16%
Deferred State and Local Income Tax Expense (Benefit) 25 K USD
Interest Expense 8.48 M USD +68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%