Acquired by Acerinox in Dec 2024
HAYN - Haynes International, Inc.
NASDAQ
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Industrials
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Metal Fabrication
Kokomo,
United States
Type: Equity
HAYN price evolution
HAYN
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.77 | $11.53 | $14.02 | $10.72 |
| Short term investments | ||||
| Net receivables | $104.47 | $100.74 | $96.11 | $106.29 |
| Inventory | $388.27 | $407.1 | $415.23 | $414.08 |
| Total current assets | $513.9 | $528.56 | $533.25 | $539.17 |
| Long term investments | ||||
| Property, plant & equipment | $146.45 | $143.85 | $142.79 | $142.54 |
| Goodwill & intangible assets | $10.15 | $10.25 | $10.34 | $10.44 |
| Total noncurrent assets | $171.86 | $169.3 | $167.43 | $167.12 |
| Total investments | ||||
| Total assets | $685.76 | $697.86 | $700.68 | $706.28 |
| Current liabilities | ||||
| Accounts payable | $43.74 | $44.89 | $46.83 | $52.81 |
| Deferred revenue | $5.95 | $6.58 | $7.2 | $7.83 |
| Short long term debt | ||||
| Total current liabilities | $66.38 | $69.31 | $70.01 | $76.79 |
| Long term debt | $98.69 | $112.34 | $117.39 | $122.65 |
| Total noncurrent liabilities | $167.18 | $182.17 | $188.62 | $195.17 |
| Total debt | $98.69 | $112.34 | $117.39 | $122.65 |
| Total liabilities | $233.56 | $251.48 | $258.63 | $271.96 |
| Shareholders' equity | ||||
| Retained earnings | $181.72 | $176.45 | $170.73 | $165.82 |
| Other shareholder equity | $6.93 | $7.36 | $9.86 | $6.37 |
| Total shareholder equity | $452.2 | $446.38 | $442.06 | $434.32 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.72 | $8.44 | $47.73 | $47.24 |
| Short term investments | ||||
| Net receivables | $106.29 | $94.91 | $57.96 | $51.12 |
| Inventory | $414.08 | $357.56 | $248.5 | $246.12 |
| Total current assets | $539.17 | $464.42 | $361.61 | $351.54 |
| Long term investments | ||||
| Property, plant & equipment | $142.54 | $142.77 | $147.25 | $159.82 |
| Goodwill & intangible assets | $10.44 | $9.7 | $10.38 | $9.85 |
| Total noncurrent assets | $167.12 | $167.87 | $184.85 | $209.19 |
| Total investments | ||||
| Total assets | $706.28 | $632.29 | $546.46 | $560.72 |
| Current liabilities | ||||
| Accounts payable | $52.81 | $54.89 | $47.68 | $17.55 |
| Deferred revenue | $7.83 | $10.33 | $12.83 | $15.33 |
| Short long term debt | ||||
| Total current liabilities | $76.79 | $80.88 | $74.21 | $38.22 |
| Long term debt | $122.65 | $83.14 | $8.96 | $10.23 |
| Total noncurrent liabilities | $195.17 | $175.93 | $128.92 | $221.01 |
| Total debt | $122.65 | $83.14 | $8.96 | $10.23 |
| Total liabilities | $271.96 | $256.81 | $203.13 | $259.22 |
| Shareholders' equity | ||||
| Retained earnings | $165.82 | $135.04 | $101.02 | $120.94 |
| Other shareholder equity | $6.37 | -$11.09 | -$12.34 | -$74.6 |
| Total shareholder equity | $434.32 | $375.49 | $343.32 | $301.5 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $153.92 | $152.46 | $147.36 | |
| Cost of revenue | $128.38 | $125.44 | $122.65 | |
| Gross Profit | $25.54 | $27.01 | $24.71 | |
| Operating activities | ||||
| Research & development | $1.08 | $1.1 | $1.1 | |
| Selling, general & administrative | $12.75 | $13.36 | $12.47 | |
| Total operating expenses | $13.83 | $14.46 | $13.57 | |
| Operating income | $11.71 | $12.55 | $11.13 | |
| Income from continuing operations | ||||
| EBIT | $12.23 | $13.08 | $11.66 | |
| Income tax expense | $2.4 | $2.52 | $1.72 | |
| Interest expense | $1.71 | $2.01 | $2.24 | |
| Net income | ||||
| Net income | $8.13 | $8.55 | $7.7 | |
| Income (for common shares) | $8.13 | $8.55 | $7.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $589.96 | $490.46 | $337.66 | $380.53 |
| Cost of revenue | $480.2 | $384.13 | $297.93 | $335.9 |
| Gross Profit | $109.76 | $106.33 | $39.73 | $44.63 |
| Operating activities | ||||
| Research & development | $4.13 | $3.82 | $3.4 | $3.71 |
| Selling, general & administrative | $48.03 | $47.09 | $43.47 | $40.31 |
| Total operating expenses | $52.15 | $50.91 | $46.87 | $44.02 |
| Operating income | $57.61 | $55.42 | -$7.14 | $0.61 |
| Income from continuing operations | ||||
| EBIT | $59.5 | $60.09 | -$8.6 | -$6.17 |
| Income tax expense | $9.93 | $12.53 | -$1.1 | -$1.02 |
| Interest expense | $7.59 | $2.48 | $1.19 | $1.33 |
| Net income | ||||
| Net income | $41.98 | $45.09 | -$8.68 | -$6.48 |
| Income (for common shares) | $41.98 | $45.09 | -$8.68 | -$6.48 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $8.13 | $8.55 | $7.7 | $13.13 |
| Operating activities | ||||
| Depreciation | $4.46 | $4.42 | $4.29 | $4.62 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.98 | $1.11 | $0.88 | $0.88 |
| Total cash flows from operations | $22.5 | $13.02 | $17.02 | -$10.65 |
| Investing activities | ||||
| Capital expenditures | -$6.31 | -$6.55 | -$4.35 | -$4.63 |
| Investments | ||||
| Total cash flows from investing | -$6.31 | -$6.55 | -$4.35 | -$4.63 |
| Financing activities | ||||
| Dividends paid | -$2.8 | -$2.81 | -$2.91 | -$2.79 |
| Sale and purchase of stock | -$1.54 | -$0.01 | ||
| Net borrowings | -$13.18 | -$5.81 | -$5.46 | $16.07 |
| Total cash flows from financing | -$15.99 | -$8.62 | -$9.91 | $13.27 |
| Effect of exchange rate | $0.04 | -$0.35 | $0.54 | -$0.2 |
| Change in cash and equivalents | $0.24 | -$2.49 | $3.3 | -$2.21 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $41.98 | $45.09 | -$8.68 | -$6.48 |
| Operating activities | ||||
| Depreciation | $18.57 | $19.07 | $19.57 | $19.65 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.29 | $3.6 | $4.47 | $3.32 |
| Total cash flows from operations | -$16.72 | -$79.48 | $23.27 | $36.2 |
| Investing activities | ||||
| Capital expenditures | -$16.4 | -$15.11 | -$5.95 | -$9.37 |
| Investments | ||||
| Total cash flows from investing | -$16.4 | -$15.11 | -$5.95 | -$9.37 |
| Financing activities | ||||
| Dividends paid | -$11.19 | -$11.07 | -$11.18 | -$11.06 |
| Sale and purchase of stock | $7.3 | -$6.71 | -$4.99 | $0.22 |
| Net borrowings | $38.48 | $74.34 | -$1.28 | -$0.3 |
| Total cash flows from financing | $34.59 | $56.56 | -$17.44 | -$11.13 |
| Effect of exchange rate | $0.81 | -$1.25 | $0.61 | $0.51 |
| Change in cash and equivalents | $2.28 | -$39.29 | $0.49 | $16.2 |
News
Fundamentals
| Market cap | $779.63M |
|---|---|
| Enterprise value | $866.54M |
| Shares outstanding | 12.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.75 |
| Book/Share | 34.83 |
| Cash/Share | 0.92 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.74 |
| Quick ratio | 1.89 |