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	614.33M	604.31M	604.64M	589.96M	573.17M	559.43M	523.7M	490.46M	441.93M	399.91M	364.91M	337.66M	322.32M	314.75M	344.25M	380.53M	430.23M	475.69M	491.6M	490.21M	482.89M	469.97M	452.7M	435.33M	413.78M	398.64M	391.55M	395.21M	401.97M	405.25M	404.64M	406.36M	415.84M	435.85M	472.03M
Cost of Revenue	507.29M	496.75M	493.21M	480.2M	461.27M	440.38M	412.11M	384.13M	350.82M	328.36M	308.39M	297.93M	295.34M	298.79M	317.38M	335.9M	368.24M	398.16M	418.69M	424.71M	422.75M	414.74M	400.7M	387.65M	376.27M	370.74M	365.31M	365.5M	364.71M	358.38M	358.67M	358.78M	360.17M	369.3M	386.55M
Gross Profit	107.04M	107.57M	111.43M	109.76M	111.9M	119.06M	111.59M	106.33M	91.11M	71.55M	56.52M	39.73M	26.98M	15.96M	26.88M	44.63M	61.99M	77.52M	72.91M	65.5M	60.14M	55.23M	52M	47.68M	37.51M	27.9M	26.23M	29.71M	37.26M	46.86M	45.98M	47.58M	55.66M	66.55M	85.48M
Operating Income	51.83M	53.35M	53.43M	53.41M	56.07M	63.27M	61.02M	55.42M	41.39M	22.32M	7.9M	-7.14M	-17.09M	-26.49M	-15.28M	612K	14.61M	29.02M	24.7M	17.72M	13.55M	5.76M	803K	-3.22M	-14.06M	-20.47M	-20.42M	-16.54M	-8.66M	2.32M	2.53M	4.2M	12.2M	19.92M	38.74M
Interest Income	99K	89K	73K	56K	36K	20K	16K	18K	22K	25K	20K	16K	18K	25K	34K	44K	68K	72K	80K	86K	82K	85K	84K	82K	84K	120K	147K	186K	189K	164K	139K	108K	104K	96K	97K
Pretax Income	45.84M	46.77M	51.34M	51.9M	56.36M	65.66M	61.29M	57.61M	42.43M	22.37M	6.71M	-9.78M	-21.14M	-32M	-22.11M	-7.5M	7.5M	22.95M	19.49M	13.37M	10.08M	3.15M	-898K	-4.05M	-14.89M	-21.27M	-21.2M	-17.22M	-9.25M	1.8M	2.09M	3.75M	11.54M	19.36M	38.31M
Net Income	37.51M	38.14M	41.94M	41.98M	45.16M	51.98M	48.03M	44.92M	31.13M	15.93M	3.9M	-8.75M	-16.99M	-25.47M	-17.8M	-6.53M	5.23M	17.13M	14.55M	9.71M	5.78M	2.67M	-871K	-21.79M	-27.57M	-32.22M	-32.04M	-10.19M	-3.4M	3.33M	4.06M	4.96M	7.56M	11.45M	24.11M
Selling & General & Admin	50.83M	49.91M	49.55M	48.03M	47.58M	47.6M	46.68M	47.09M	46M	45.62M	45.1M	43.47M	40.66M	39.01M	38.53M	40.31M	43.53M	44.7M	44.57M	44.2M	43.15M	45.85M	47.47M	47.11M	47.72M	44.59M	42.85M	42.39M	42.09M	40.74M	39.72M	39.68M	39.82M	43.02M	43.11M
Research & Development	4.38M	4.31M	4.25M	4.13M	4.04M	3.99M	3.89M	3.82M	3.73M	3.6M	3.52M	3.4M	3.42M	3.45M	3.62M	3.71M	3.85M	3.81M	3.64M	3.59M	3.44M	3.63M	3.73M	3.79M	3.85M	3.77M	3.8M	3.85M	3.83M	3.8M	3.73M	3.7M	3.65M	3.61M	3.63M
Other Expenses	1.73M	2.1M	1.97M	1.83M	2.49M	3.21M	3.93M	4.66M	2.87M	1.42M	-23K	-1.47M	-2.8M	-4.14M	-5.48M	-6.82M	-5.98M	-5.13M	-4.29M	-3.45M	-2.57M	-3.83M	-5.06M	-6.29M	-6.29M	-4.17M	-2.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	55.21M	54.22M	53.8M	52.15M	51.63M	51.59M	50.57M	50.91M	49.72M	49.23M	48.62M	46.87M	44.07M	42.46M	42.15M	44.02M	47.38M	48.51M	48.21M	47.79M	46.58M	49.47M	51.2M	50.9M	51.57M	48.37M	46.65M	46.25M	45.92M	44.54M	43.45M	43.38M	43.47M	46.63M	46.74M
Interest Expense	8.03M	8.47M	8.33M	7.59M	6.44M	5.03M	3.68M	2.48M	1.85M	1.4M	1.18M	1.19M	1.27M	1.39M	1.39M	1.33M	1.19M	1.01M	996K	986K	987K	984K	929K	918K	913K	919K	926K	865K	779K	683K	586K	555K	759K	657K	534K
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	562.5M	550.97M	547.01M	532.35M	512.9M	491.97M	462.68M	435.04M	400.54M	377.58M	357.01M	344.8M	339.41M	341.25M	359.53M	379.92M	415.63M	446.67M	466.9M	472.5M	469.33M	464.21M	451.9M	438.54M	427.84M	419.11M	411.96M	411.75M	410.63M	402.92M	402.11M	402.16M	403.64M	415.93M	433.29M
Income Tax Expense	8.33M	8.63M	9.4M	9.93M	11.17M	13.63M	13.13M	12.53M	11.13M	6.25M	2.71M	-1.1M	-4.18M	-6.52M	-4.33M	-1.02M	2.23M	5.77M	4.88M	3.63M	4.24M	401K	-70K	17.7M	12.65M	10.95M	10.85M	-7.03M	-5.88M	-1.59M	-2.03M	-1.27M	3.9M	7.91M	13.97M
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)	2.94	2.99	3.30	3.32	3.61	4.17	3.87	3.62	2.50	1.28	0.31	-0.71	-1.37	-2.05	-1.44	-0.53	0.41	1.36	1.16	0.77	0.46	0.22	-0.07	-1.76	-2.23	-2.61	-2.59	-0.82	-0.26	0.28	0.33	0.41	0.62	0.93	1.96
EPS (Diluted)	2.91	2.96	3.26	3.26	3.55	4.11	3.82	3.59	2.48	1.27	0.31	-0.7	-1.36	-2.04	-1.43	-0.53	0.41	1.36	1.16	0.77	0.46	0.22	-0.07	-1.76	-2.22	-2.6	-2.58	-0.81	-0.26	0.28	0.33	0.41	0.62	0.93	1.96
EBITDA	71.5M	73.26M	77.86M	77.99M	81.26M	89.13M	83.58M	78.88M	63.38M	43M	27.29M	10.96M	-226K	-10.88M	-962K	13.47M	28.22M	43.33M	39.73M	33.45M	31.05M	19.51M	16.45M	14.5M	9.41M	2.62M	2.32M	5.75M	13.22M	23.92M	23.85M	25.34M	33.22M	40.88M	59.21M
EBIT	53.79M	55.19M	59.63M	59.49M	62.78M	70.69M	64.97M	60.09M	44.27M	23.77M	7.89M	-8.6M	-19.87M	-30.61M	-20.73M	-6.18M	8.65M	23.91M	20.45M	14.32M	11.24M	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
Depreciation & Amortization	17.71M	18.06M	18.22M	18.51M	18.47M	18.44M	18.6M	18.78M	19.11M	19.24M	19.4M	19.57M	19.64M	19.73M	19.77M	19.65M	19.57M	19.41M	19.27M	19.13M	19.81M	20.89M	21.93M	23.15M	23.39M	22.97M	22.59M	22.1M	21.69M	21.44M	21.18M	21.04M	20.92M	20.86M	20.37M

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Haynes International Inc. (HAYN)

Haynes International Income Statement