Haynes International Inc. (HAYN)
NASDAQ: HAYN
· Real-Time Price · USD
60.99
null (null%)
At close: Nov 20, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
Interest Income | 27K | 26K | 23K | 23K | 17K | 10K | 6K | 3K | 1K | 6K | 8K | 7K | 4K | 1K | 4K |
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 |
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 |
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 |
Research & Development | 1.08M | 1.1M | 1.1M | 1.1M | 1.01M | 1.05M | 973K | 1.02M | 957K | 944K | 905K | 921K | 831K | 864K | 787K |
Other 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 |
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 |
Interest Expense | 1.71M | 2.01M | 2.24M | 2.07M | 2.16M | 1.86M | 1.5M | 917K | 750K | 514K | 300K | 286K | 298K | 298K | 304K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |