Haynes International: stocks, financial statements

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Manufactures nickel and cobalt based alloys

  • HAYN Ticker
  • NASDAQ Exchange
  • 1,157 Employees
3 rated
  • $22.49, $-0.17 (-0.75%) Previous Close
  • 40,534 Previous Volume
  • $15.29 / $39.04 52 week low / high
  • -42.39% Percent off 52 week high
  • 2020-11-27 Updated
  • 3.91% Dividend Yield (trailing)
  • 3.91% Dividend Yield (forward)
  • 12,271,232 Public float
  • 12,622,400 Outstanding shares
  • -42.45 P/E
  • 283.88 M Market Cap
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Financial statements — Haynes International

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
490M 440M 400M 410M 490M
Cost Of Revenue
420M 390M 370M 360M 390M
Gross Profit
66M 48M 30M 48M 94M
Research and Development
3.6M 3.8M 3.9M 3.7M 3.6M
Selling General and Admin
44M 47M 42M 40M 43M
Operating Expense
470M 440M 410M 400M 440M
Operating Income
18M -2.7M -17M 4.2M 47M
Other Income Expense Net
-4.9M -1.3M -680K -450K -320K
EBIT
18M -2.7M -17M 4.2M 47M
Interest Income
990K 920K 870K 560K 410K
Pretax Income
13M -4.1M -17M 3.8M 47M
Income Tax
3.6M 18M -7M -1.3M 17M
Minority Interest
0 0 0 0 0
Net Income
9.7M -22M -10M 5M 30M
Net Income Basic
9.7M -22M -10M 5M 30M
19 ← 15 2019 2018 2017 2016 2015
Current cash
31M 9.8M 46M 65M 49M
Short term investments
Receivables
77M 73M 62M 62M 76M
Inventory
260M 270M 240M 240M 250M
Other current assets
3.3M 2.8M 2.8M 2.8M 9.3M
Current assets
370M 370M 360M 370M 390M
Long term investments
Property plant equipment
170M 180M 190M 200M 190M
Goodwill
4.8M 4.8M 4.8M 4.8M 4.8M
Intangible assets
5.3M 5.5M 6.1M 6.6M 6.8M
Other assets
7.8M 7.2M 5.1M 1.8M 1.9M
Total assets
590M 590M 620M 650M 640M
Accounts payable
34M 37M 33M 30M 29M
Current long term debt
170K 150K 930K 380K 470K
Other current liabilities
25M 25M 21M 25M 24M
Total current liabilities
60M 62M 55M 55M 53M
Long term debt
8M 8.4M 7.9M 8.3M 4.6M
Other liabilities
15M 18M 20M 23M 25M
Minority Interest
0 0 0 0 0
Total Liabilities
300M 260M 290M 340M 300M
Common stock
13M 13M 13M 12M 12M
Retained earning
130M 130M 160M 180M 190M
Treasury stock
260K 240K 230K 210K 180K
Capital surplus
250M 250M 250M 250M 240M
Shareholder equity
300M 330M 330M 310M 340M
Net tangible assets
280M 310M 310M 290M 320M
19 ← 15 2019 2018 2017 2016 2015
Net Income
9.7M -22M -10M 5M 30M
Depreciation
19M 23M 22M 21M 20M
Changes in receivables
-3.5M -12M 10K 14M
Changes in inventories
12M -30M -7M 6.6M 4.1M
Cash change
21M -37M -18M 16M 3.2M
Cash flow
43M -14M 7.7M 59M 48M
Capital expenditures
-10M -11M -15M -32M -19M
Investments
Investing activity other
Total investing cash flows
-10M -11M -15M -32M -33M
Dividends paid
-11M -11M -11M -11M -11M
Net borrowings
-150K -260K -170K -91K
Other financing cash flows
-150K -230K
Cash flow financing
-11M -11M -11M -11M -11M
Exchange rate effect
-450K -210K 350K -600K -640K
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