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 | 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 |
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 |
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 |
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 |
Interest Income | 99K | 89K | 73K | 56K | 36K | 20K | 16K | 18K | 22K | 25K | 20K | 16K | 18K | 25K | 34K |
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 |
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 |
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 |
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 |
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 | 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 |
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 |
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 | 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 |
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 |
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) | 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 |
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 |
EBITDA | 71.53M | 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 |
EBIT | 53.82M | 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 |
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 |