Haynes International Inc. (HAYN)

NASDAQ: HAYN · Real-Time Price · USD

60.99

null (null%)

At close: Nov 20, 2024, 9:00 PM

Haynes International Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	153.92M	152.46M	147.36M	160.6M	143.9M	152.79M	132.67M	143.81M	130.16M	117.06M	99.43M	95.28M	88.14M	82.06M	72.18M	79.94M	80.58M	111.56M	108.45M	129.64M	126.03M	127.47M	107.07M	122.31M	113.11M	110.21M	89.69M	100.77M	97.98M	103.11M	93.36M	107.52M	101.25M	102.51M	95.07M
Cost of Revenue	128.38M	125.44M	122.65M	130.81M	117.84M	121.91M	109.64M	111.89M	96.94M	93.64M	81.65M	78.58M	74.48M	73.68M	71.19M	75.98M	77.94M	92.27M	89.71M	108.33M	107.86M	112.79M	95.73M	106.37M	99.84M	98.75M	82.68M	94.99M	94.31M	93.32M	82.87M	94.2M	87.99M	93.61M	82.98M
Gross Profit	25.54M	27.01M	24.71M	29.78M	26.06M	30.88M	23.04M	31.92M	33.22M	23.41M	17.78M	16.7M	13.66M	8.38M	987K	3.95M	2.64M	19.3M	18.74M	21.31M	18.18M	14.68M	11.34M	15.95M	13.27M	11.45M	7.01M	5.77M	3.66M	9.79M	10.49M	13.32M	13.27M	8.9M	12.09M
Operating Income	11.71M	12.85M	11.13M	16.14M	13.22M	12.93M	11.11M	18.81M	20.42M	10.69M	5.51M	4.77M	1.35M	-3.74M	-9.53M	-5.17M	-8.05M	7.48M	6.35M	8.82M	6.36M	3.16M	-627K	4.66M	-1.43M	-1.8M	-4.65M	-6.18M	-7.84M	-1.74M	-768K	1.7M	3.14M	-1.53M	897K
Interest Income	27K	26K	23K	23K	17K	10K	6K	3K	1K	6K	8K	7K	4K	1K	4K	9K	11K	10K	14K	33K	15K	18K	20K	29K	18K	17K	18K	31K	54K	44K	57K	34K	29K	19K	26K
Pretax Income	10.52M	11.07M	9.42M	14.83M	11.45M	15.64M	9.98M	19.28M	20.76M	11.27M	6.31M	4.1M	699K	-4.39M	-10.19M	-7.25M	-10.16M	5.5M	4.42M	7.75M	5.29M	2.04M	-1.7M	4.46M	-1.64M	-2.01M	-4.86M	-6.38M	-8.02M	-1.94M	-880K	1.59M	3.03M	-1.65M	785K
Net Income	8.13M	8.55M	7.7M	13.13M	8.76M	12.35M	7.74M	16.31M	15.58M	8.4M	4.63M	2.52M	384K	-3.63M	-8.03M	-5.72M	-8.1M	4.04M	3.25M	6.04M	3.8M	1.47M	-1.6M	2.11M	688K	-2.07M	-22.53M	-3.66M	-3.97M	-1.89M	-672K	3.13M	2.77M	-1.16M	226K
Selling & General & Admin	12.75M	13.07M	12.47M	12.54M	11.83M	12.7M	10.95M	12.1M	11.85M	11.78M	11.36M	11.01M	11.47M	11.26M	9.73M	8.19M	9.82M	10.79M	11.51M	11.42M	10.98M	10.66M	11.13M	10.37M	13.69M	12.28M	10.77M	10.98M	10.56M	10.54M	10.31M	10.67M	9.21M	9.52M	10.28M
Research & Development	1.08M	1.1M	1.1M	1.1M	1.01M	1.05M	973K	1.02M	957K	944K	905K	921K	831K	864K	787K	936K	867K	1.03M	882K	1.07M	830K	859K	834K	914K	1.02M	965K	888K	980K	941K	991K	943K	954K	916K	913K	915K
Other Expenses	n/a	498K	498K	737K	366K	365K	366K	1.39M	1.09M	1.09M	1.09M	-393K	-359K	-359K	-359K	-1.72M	-1.7M	-1.7M	-1.7M	-878K	-856K	-856K	-856K	n/a	-2.12M	-2.08M	-2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	13.83M	14.17M	13.57M	13.64M	12.84M	13.75M	11.93M	13.11M	12.8M	12.73M	12.27M	11.93M	12.31M	12.12M	10.52M	9.13M	10.69M	11.81M	12.39M	12.49M	11.81M	11.52M	11.96M	11.29M	14.7M	13.25M	11.66M	11.96M	11.51M	11.53M	11.26M	11.63M	10.13M	10.44M	11.19M
Interest Expense	1.71M	2.01M	2.24M	2.07M	2.16M	1.86M	1.5M	917K	750K	514K	300K	286K	298K	298K	304K	368K	417K	296K	251K	230K	231K	284K	241K	231K	228K	229K	230K	226K	234K	236K	169K	140K	138K	139K	138K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	142.21M	139.61M	136.22M	144.45M	130.68M	135.66M	121.56M	125M	109.75M	106.37M	93.92M	90.5M	86.79M	85.8M	81.71M	85.11M	88.63M	104.08M	102.1M	120.82M	119.67M	124.31M	107.7M	117.65M	114.55M	112M	94.34M	106.95M	105.82M	104.86M	94.12M	105.83M	98.12M	104.04M	94.17M
Income Tax Expense	2.4M	2.52M	1.72M	1.7M	2.69M	3.29M	2.25M	2.95M	5.15M	2.78M	1.65M	1.55M	277K	-760K	-2.17M	-1.54M	-2.06M	1.43M	1.15M	1.71M	1.49M	530K	-101K	2.33M	-2.36M	59K	17.67M	-2.72M	-4.06M	-46K	-208K	-1.57M	237K	-490K	557K
Shares Outstanding (Basic)	12.66M	12.66M	12.64M	12.61M	12.61M	12.54M	12.45M	12.35M	12.34M	12.33M	12.37M	12.48M	12.52M	12.51M	12.41M	12.35M	12.46M	12.47M	12.46M	12.45M	12.45M	12.45M	12.43M	12.42M	12.42M	12.38M	12.39M	12.41M	12.4M	12.4M	12.38M	12.37M	12.37M	12.36M	12.35M
Shares Outstanding (Diluted)	12.88M	12.85M	12.8M	12.8M	12.8M	12.79M	12.7M	12.5M	12.46M	12.47M	12.59M	12.68M	12.68M	12.51M	12.49M	12.47M	12.47M	12.5M	12.5M	12.5M	12.59M	12.6M	12.43M	12.42M	12.43M	12.42M	12.41M	12.41M	12.4M	12.4M	12.38M	12.38M	12.37M	12.36M	12.35M
EPS (Basic)	0.64	0.67	0.60	1.03	0.69	0.98	0.62	1.32	1.25	0.68	0.37	0.20	0.03	-0.29	-0.65	-0.46	-0.65	0.32	0.26	0.48	0.30	0.12	-0.13	0.17	0.06	-0.17	-1.82	-0.3	-0.32	-0.15	-0.05	0.26	0.22	-0.09	0.02
EPS (Diluted)	0.63	0.66	0.60	1.02	0.68	0.96	0.60	1.31	1.24	0.67	0.37	0.20	0.03	-0.29	-0.64	-0.46	-0.65	0.32	0.26	0.48	0.30	0.12	-0.13	0.17	0.06	-0.17	-1.82	-0.29	-0.32	-0.15	-0.05	0.26	0.22	-0.09	0.02
EBITDA	16.69M	17.47M	15.92M	21.45M	18.42M	22.07M	16.06M	24.71M	26.29M	16.52M	11.36M	9.21M	5.91M	802K	-4.96M	-1.97M	-4.74M	10.72M	9.47M	12.78M	10.36M	7.12M	3.19M	10.38M	4.51M	4.06M	1.25M	-404K	-2.28M	3.76M	4.67M	7.07M	8.39M	3.69M	6.14M
EBIT	12.23M	13.05M	11.63M	16.9M	13.61M	17.49M	11.48M	20.2M	21.51M	11.78M	6.61M	4.38M	997K	-4.09M	-9.89M	-6.89M	-9.74M	5.78M	4.67M	7.94M	5.52M	2.32M	-1.46M	4.86M	-1.42M	-1.78M	-4.63M	-6.15M	-7.79M	-1.7M	-711K	1.7M	3.17M	-1.51M	923K
Depreciation & Amortization	4.46M	4.42M	4.29M	4.55M	4.81M	4.58M	4.57M	4.51M	4.78M	4.73M	4.75M	4.83M	4.91M	4.9M	4.92M	4.91M	5M	4.94M	4.8M	4.83M	4.84M	4.8M	4.66M	5.51M	5.93M	5.84M	5.88M	5.75M	5.51M	5.46M	5.38M	5.34M	5.25M	5.2M	5.24M

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Haynes International Inc. (HAYN)

Haynes International Income Statement