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, IN
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 749 % +21.7%
Quick Ratio 575 % +20.2%
Debt-to-equity 57.2 % -16.9%
Return On Equity 8.45 % -25.9%
Return On Assets 5.38 % -20.4%
Operating Margin 8.39 % -20.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.8M shares +0.42%
Common Stock, Shares, Outstanding 12.8M shares +0.4%
Entity Public Float 437M USD +17.1%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 12.9M shares +0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 614M USD +7.18%
Research and Development Expense 4.38M USD +8.28%
Operating Income (Loss) 51.5M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.8M USD -18.7%
Income Tax Expense (Benefit) 8.33M USD -25.4%
Net Income (Loss) Attributable to Parent 37.5M USD -17%
Earnings Per Share, Basic 2.93 USD/shares -18.8%
Earnings Per Share, Diluted 2.9 USD/shares -18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -8.98%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +19.1%
Inventory, Net 388M USD -5.69%
Other Assets, Current 6.3M USD +94.3%
Assets, Current 514M USD -0.99%
Deferred Income Tax Assets, Net 4.07M USD -39.8%
Operating Lease, Right-of-Use Asset 1.07M USD -1.66%
Intangible Assets, Net (Excluding Goodwill) 5.36M USD -6.82%
Goodwill 4.79M USD 0%
Assets 686M USD -0.36%
Accounts Payable, Current 43.7M USD -22.1%
Employee-related Liabilities, Current 8.33M USD +7.69%
Accrued Liabilities, Current 16.8M USD -1.44%
Contract with Customer, Liability, Current 2.5M USD 0%
Liabilities, Current 66.4M USD -16.7%
Contract with Customer, Liability, Noncurrent 3.45M USD -42%
Deferred Income Tax Liabilities, Net 3.76M USD +13.5%
Operating Lease, Liability, Noncurrent 910K USD +146%
Liabilities 234M USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.93M USD
Retained Earnings (Accumulated Deficit) 182M USD +16.9%
Stockholders' Equity Attributable to Parent 452M USD +9.36%
Liabilities and Equity 686M USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17M USD
Net Cash Provided by (Used in) Financing Activities -9.91M USD -178%
Net Cash Provided by (Used in) Investing Activities -4.35M USD -31%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 13.2M 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 3.3M USD +6.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8M USD -8.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.98M USD +70.7%
Deferred Tax Assets, Valuation Allowance 5.05M USD +7.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 1.07M USD -1.66%
Depreciation 4.19M USD -5.82%
Payments to Acquire Property, Plant, and Equipment 4.35M USD +31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.6M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD -0.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19%
Deferred Income Tax Expense (Benefit) 462K USD +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115K USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 397K USD -50.3%
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD -16%
Interest Expense 8.48M USD +68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%