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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.02 | $10.72 | $12.93 | $16.86 |
| Short term investments | ||||
| Net receivables | $96.11 | $106.29 | $87.75 | $99.73 |
| Inventory | $415.23 | $414.08 | $411.7 | $397.48 |
| Total current assets | $533.25 | $539.17 | $519.05 | $519.88 |
| Long term investments | ||||
| Property, plant & equipment | $142.79 | $142.54 | $141.92 | $142.69 |
| Goodwill & intangible assets | $10.34 | $10.44 | $10.54 | $9.73 |
| Total noncurrent assets | $167.43 | $167.12 | $169.16 | $167.78 |
| Total investments | ||||
| Total assets | $700.68 | $706.28 | $688.21 | $687.66 |
| Current liabilities | ||||
| Accounts payable | $46.83 | $52.81 | $56.15 | $51.17 |
| Deferred revenue | $7.2 | $7.83 | $8.45 | $9.08 |
| Short long term debt | ||||
| Total current liabilities | $70.01 | $76.79 | $79.69 | $75.86 |
| Long term debt | $117.39 | $122.65 | $106.68 | $116.19 |
| Total noncurrent liabilities | $188.62 | $195.17 | $195.01 | $206.04 |
| Total debt | $117.39 | $122.65 | $106.68 | $116.19 |
| Total liabilities | $258.63 | $271.96 | $274.71 | $281.9 |
| Shareholders' equity | ||||
| Retained earnings | $170.73 | $165.82 | $155.45 | $149.51 |
| Other shareholder equity | $9.86 | $6.37 | -$3.2 | -$4.14 |
| Total shareholder equity | $442.06 | $434.32 | $413.5 | $405.76 |
| (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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jul 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $147.36 | $152.79 | ||
| Cost of revenue | $122.65 | $121.91 | ||
| Gross Profit | $24.71 | $30.88 | ||
| Operating activities | ||||
| Research & development | $1.1 | $1.05 | ||
| Selling, general & administrative | $12.47 | $12.7 | ||
| Total operating expenses | $13.57 | $13.75 | ||
| Operating income | $11.13 | $17.13 | ||
| Income from continuing operations | ||||
| EBIT | $11.66 | $17.5 | ||
| Income tax expense | $1.72 | $3.29 | ||
| Interest expense | $2.24 | $1.86 | ||
| Net income | ||||
| Net income | $7.7 | $12.35 | ||
| Income (for common shares) | $7.7 | $12.35 | ||
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $7.7 | $13.13 | $8.76 | $12.35 |
| Operating activities | ||||
| Depreciation | $4.29 | $4.62 | $4.81 | $4.58 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.88 | $0.88 | $0.87 | $0.77 |
| Total cash flows from operations | $17.02 | -$10.65 | $13.66 | -$12.63 |
| Investing activities | ||||
| Capital expenditures | -$4.35 | -$4.63 | -$4.48 | -$3.97 |
| Investments | ||||
| Total cash flows from investing | -$4.35 | -$4.63 | -$4.48 | -$3.97 |
| Financing activities | ||||
| Dividends paid | -$2.91 | -$2.79 | -$2.79 | -$2.81 |
| Sale and purchase of stock | -$1.54 | -$0.01 | $4.76 | |
| Net borrowings | -$5.46 | $16.07 | -$10.48 | $19.9 |
| Total cash flows from financing | -$9.91 | $13.27 | -$13.28 | $21.86 |
| Effect of exchange rate | $0.54 | -$0.2 | $0.17 | $0.07 |
| Change in cash and equivalents | $3.3 | -$2.21 | -$3.93 | $5.33 |
| (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 | $771.58M |
|---|---|
| Enterprise value | $874.95M |
| Shares outstanding | 12.78M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.07% |
| 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 | 1.79 |
| Book/Share | 33.81 |
| Cash/Share | 1.10 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 7.62 |
| Quick ratio | 1.69 |