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

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 604M USD +8.02%
Research and Development Expense 4.31M USD +7.84%
Operating Income (Loss) 53.1M USD -21.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.8M USD -28.8%
Income Tax Expense (Benefit) 8.63M USD -36.7%
Net Income (Loss) Attributable to Parent 38.1M 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 11.5M USD -31.6%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD +1.01%
Inventory, Net 407M USD +2.42%
Other Assets, Current 6.34M USD +73.3%
Assets, Current 529M USD +1.67%
Deferred Income Tax Assets, Net 3.79M USD -35.4%
Operating Lease, Right-of-Use Asset 1.07M USD -1.66%
Intangible Assets, Net (Excluding Goodwill) 5.46M USD +10.5%
Goodwill 4.79M USD 0%
Assets 698M USD +1.48%
Accounts Payable, Current 44.9M USD -12.3%
Employee-related Liabilities, Current 8.33M USD +7.69%
Accrued Liabilities, Current 18.8M USD +3.67%
Contract with Customer, Liability, Current 2.5M USD 0%
Liabilities, Current 69.3M USD -8.63%
Contract with Customer, Liability, Noncurrent 4.08M USD -38%
Deferred Income Tax Liabilities, Net 3.76M USD +14.4%
Operating Lease, Liability, Noncurrent 1.42M USD +192%
Liabilities 251M USD -10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.36M USD
Retained Earnings (Accumulated Deficit) 176M USD +18%
Stockholders' Equity Attributable to Parent 446M USD +10%
Liabilities and Equity 698M USD +1.48%

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 11.5M USD -31.6%
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 49.6M USD -18.7%
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
Deferred Federal Income Tax Expense (Benefit) -1.51M USD -125%
Current Income Tax Expense (Benefit) 10.6M USD +77.4%
Preferred Stock, Shares Authorized 20M shares 0%
Operating Lease, Payments 1.17M USD +6.64%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 490K USD -23.3%
Current Federal Tax Expense (Benefit) 7.37M USD +263%
Amortization of Intangible Assets 561K USD -26.2%
Deferred Tax Assets, Net of Valuation Allowance 23.8M USD -16%
Deferred State and Local Income Tax Expense (Benefit) 25K USD
Interest Expense 8.48M USD +68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%