HAYNES INTERNATIONAL INC financial data

Location
Kokomo, IN
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2024 - 01 Aug 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 749% % 22%
Quick Ratio 575% % 20%
Debt-to-equity 57% % -17%
Return On Equity 8.4% % -26%
Return On Assets 5.4% % -20%
Operating Margin 8.4% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,785,021 shares 0.42%
Common Stock, Shares, Outstanding 12,782,892 shares 0.4%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,660,857 shares 0.4%
Weighted Average Number of Shares Outstanding, Diluted 12,883,613 shares 0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $614,334,000 USD 7.2%
Research and Development Expense $4,379,000 USD 8.3%
Operating Income (Loss) $51,541,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,838,000 USD -19%
Income Tax Expense (Benefit) $8,332,000 USD -25%
Net Income (Loss) Attributable to Parent $37,506,000 USD -17%
Earnings Per Share, Basic 3 USD/shares -19%
Earnings Per Share, Diluted 3 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,770,000 USD -9%
Accounts Receivable, after Allowance for Credit Loss, Current $104,467,000 USD 19%
Inventory, Net $388,269,000 USD -5.7%
Other Assets, Current $6,304,000 USD 94%
Assets, Current $513,900,000 USD -0.99%
Deferred Income Tax Assets, Net $4,074,000 USD -40%
Intangible Assets, Net (Excluding Goodwill) $5,358,000 USD -6.8%
Goodwill $4,789,000 USD 0%
Assets $685,757,000 USD -0.36%
Accounts Payable, Current $43,744,000 USD -22%
Accrued Liabilities, Current $16,820,000 USD -1.4%
Contract with Customer, Liability, Current $2,500,000 USD 0%
Liabilities, Current $66,381,000 USD -17%
Contract with Customer, Liability, Noncurrent $3,454,000 USD -42%
Deferred Income Tax Liabilities, Net $3,763,000 USD 14%
Operating Lease, Liability, Noncurrent $910,000 USD 146%
Liabilities $233,559,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,933,000 USD
Retained Earnings (Accumulated Deficit) $181,718,000 USD 17%
Stockholders' Equity Attributable to Parent $452,198,000 USD 9.4%
Liabilities and Equity $685,757,000 USD -0.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 13,208,307 shares 0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,770,000 USD -9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,641,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Amortization of Intangible Assets $397,000 USD -50%
Interest Expense $8,475,000 USD 68%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%