Haynes International, Inc. (HAYN) Income Annual - Discounting Cash Flows
HAYN
Haynes International, Inc.
HAYN (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
09-30
2021
09-30
2020
09-30
2019
09-30
2018
09-30
2017
09-30
2016
09-30
2015
09-30
2014
09-30
2013
09-30
2012
09-30
2011
09-30
2010
09-30
2009
09-30
2008
09-30
2007
09-30
2006
09-30
2005
09-30
2004
09-30
2003
09-30
2002
09-30
2001
09-30
2000
09-30
1999
09-30
1998
09-30
1997
09-30
1996
09-30
1995
09-30
Report Filing 2024-08-01 2023-11-16 2022-11-17 2021-11-18 2020-11-19 2019-11-14 2018-11-15 2017-11-16 2016-11-17 2015-11-19 2014-11-20 2013-11-21 2012-11-15 2011-11-17 2010-11-18 2009-11-23 2008-11-24 2007-12-12 2006-12-08 2005-12-20 2004-09-30 2003-12-29 2002-12-20 2001-12-27 2000-12-28 1999-12-29 1998-12-22 1997-12-22 1996-12-30 1995-09-30
Revenue 614.3 590 490.5 337.7 380.5 490.2 435.3 395.2 406.4 487.6 455.4 482.7 579.6 542.9 381.5 438.6 637 559.8 434.4 325 233.5 178.1 225.9 251.7 229.5 209 246.9 235.8 226.4 201.9
Cost of Revenue 507.3 480.2 384.1 297.9 335.9 424.7 387.6 365.5 358.8 394 408.1 409.1 458.7 449.1 327.7 416.1 492.3 408.8 325.6 288.7 197.8 145 175.6 196.8 186.6 164.3 191.8 180.5 181.2 167.2
Gross Profit 107 109.8 106.3 39.73 44.63 65.5 47.68 29.71 47.58 93.66 47.3 73.63 120.8 93.78 53.83 22.48 144.7 151.1 108.8 36.32 35.71 33.09 50.37 54.92 42.95 44.64 55.09 55.26 45.23 34.74
Operating Expenses 55.21 52.15 50.91 48.33 50.8 47.79 50.9 46.25 43.38 46.17 42.25 41.67 43.95 44.47 38.3 83.06 45.72 42.56 42.95 36.21 33.66 27.16 28.32 29.91 27 29.08 22.11 31.09 23.97 20.29
Research & Development 4.38 4.13 3.82 3.4 3.71 3.59 3.79 3.85 3.7 3.6 3.56 3.5 3.29 3.26 2.83 3.12 3.44 3.12 2.66 2.62 2.51 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 50.83 48.03 47.09 43.47 40.31 44.2 47.11 42.39 39.68 42.57 38.69 38.16 40.66 41.22 35.47 36.21 42.28 39.44 40.3 32.96 26.7 24.41 24.63 26.2 23.24 25.2 18.17 18.31 19.97 15.47
Other Operating Expenses 0 0 0 1.45 6.78 0 0 0 0 0 0 0 0 0 0 43.74 0 0 0 0.628 4.46 2.75 3.7 3.71 3.75 3.88 3.94 12.78 4 4.82
Operating Income 51.83 57.61 55.42 -8.6 -6.17 17.72 -3.22 -16.54 4.2 47.49 5.05 31.96 76.89 49.31 15.53 -60.58 98.94 108.5 65.88 0.108 2.04 5.94 22.04 25.01 15.96 15.55 32.99 24.16 21.26 14.45
Net Non-Operating Interest -7.93 -7.54 -2.46 -1.17 -1.29 -0.9 -0.836 -0.679 -0.447 -0.318 0.071 0.042 0.101 0.092 0.059 -0.509 -1.02 -3.94 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0.099 0.056 0.018 0.016 0.044 0.086 0.082 0.186 0.108 0.094 0.139 0.114 0.188 0.248 0.209 0.138 0.188 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 8.03 7.59 2.48 1.19 1.33 0.986 0.918 0.865 0.555 0.412 0.068 0.072 0.087 0.156 0.15 0.647 1.21 3.94 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 1.94 1.83 4.66 -0.016 -0.044 -3.45 0 0 0 0 0 0 0 0 0 0 0 0 -8.02 -6.35 -4.46 -19.66 -20.44 -24.11 -22.93 -21.31 -28.22 -20.46 -21.1 -19.9
Income Before Tax 45.84 51.9 57.61 -9.78 -7.5 13.37 -4.05 -17.22 3.75 47.18 5.12 32 77 49.4 15.59 -61.09 97.91 104.6 57.85 -6.25 -2.41 -13.72 1.6 0.894 -6.98 -5.75 4.77 3.71 0.16 -5.46
Income Tax Expense 8.33 9.93 12.53 -1.1 -1.02 3.62 17.7 -7.03 -1.27 16.69 1.37 10.42 26.81 18.27 6.72 -8.77 35.14 38.47 22.31 -2.11 -169.5 49.28 0.677 0.613 -2.17 -6.32 2.32 -32.61 1.94 1.31
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.64 0 0.45 0 7.26 0
Net Income 37.51 41.98 45.09 -8.68 -6.48 9.74 -21.75 -10.19 5.02 30.49 3.75 21.58 50.18 31.13 8.88 -52.32 62.78 66.12 35.54 -4.13 167.1 -63.01 0.922 0.281 -4.17 0.564 2.01 36.31 -9.04 -6.77
Depreciation and Amortization 17.71 18.57 19.07 19.57 19.65 19.13 23.15 22.1 21.04 19.51 16.28 14.16 12.94 12.09 11.88 11.44 10.05 8.65 8.89 8.03 8.91 6.62 6.08 6.23 5.01 6.39 9.28 8.62 7.75 8.19
EBITDA 69.54 76.18 74.49 10.97 13.48 36.84 19.94 5.56 25.23 67 21.33 46.12 89.84 61.4 27.41 -49.14 109 117.2 74.77 8.13 10.95 12.56 28.12 31.24 20.97 21.94 42.27 32.78 29.01 22.63
Earnings Per Share (EPS) 2.94 3.31 3.62 -0.69 -0.52 0.78 -1.75 -0.82 0.4 2.45 0.3 1.75 4.09 2.55 0.74 -4.36 5.27 6.07 3.55 -0.41 -0.36 -6.3 0.093 0 -0.42 0.056 0.2 3.63 -0.9 -0.68
Diluted Earnings Per Share 2.91 3.26 3.57 -0.69 -0.52 0.78 -1.75 -0.82 0.4 2.45 0.3 1.74 4.07 2.54 0.73 -4.36 5.22 5.89 3.46 -0.41 -0.36 -6.06 0.089 0 -0.4 0.054 0.19 3.49 -0.87 -0.65
Weighted Average Shares Outstanding 12.66 12.57 12.35 12.5 12.47 12.45 12.42 12.4 12.36 12.33 12.29 12.22 12.15 12.07 12.05 12 11.9 10.9 10 10 10 10 10 10 10 10 10 10 10 10
Diluted Weighted Average Shares Outstanding 12.88 12.78 12.51 12.5 12.47 12.48 12.42 12.4 12.37 12.34 12.32 12.27 12.22 12.15 12.16 12 12.03 11.23 10.27 10 10 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program