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Manufactures nickel and cobalt based alloys

  • HAYN Ticker
  • 🇺🇸 NASDAQ Exchange
  • 1,157 Employees
3 rated

Financial statements — Haynes International

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
380M 490M 440M 400M 410M
Cost Of Revenue
340M 420M 390M 370M 360M
Gross Profit
45M 66M 48M 30M 48M
Research and Development
3.7M 3.6M 3.8M 3.9M 3.7M
Selling General and Admin
40M 44M 47M 42M 40M
Operating Expense
380M 470M 440M 410M 400M
Operating Income
610K 18M -3.2M -17M 4.2M
Other Income Expense Net
0 0 0 0 0
EBIT
610K 18M -3.2M -17M 4.2M
Interest Income
1.3M 900K 840K 680K 450K
Pretax Income
-7.5M 13M -4.1M -17M 3.8M
Income Tax
-1M 3.6M 18M -7M -1.3M
Minority Interest
0 0 0 0 0
Net Income
-6.5M 9.7M -22M -10M 5M
Net Income Basic
-6.5M 9.7M -22M -10M 5M
20 ← 16 2020 2019 2018 2017 2016
Current cash
47M 31M 9.8M 46M 59M
Short term investments
3.3M 3.3M 2.8M 2.8M 2.8M
Receivables
55M 79M 81M 62M 62M
Inventory
250M 260M 270M 240M 240M
Other current assets
3.3M 3.3M 2.8M 2.8M 2.8M
Current assets
350M 370M 370M 360M 370M
Long term investments
210M 220M 220M 270M 280M
Property plant equipment
160M 170M 180M 190M 200M
Goodwill
4.8M 4.8M 4.8M 4.8M 4.8M
Intangible assets
5.1M 5.3M 5.5M 6.1M 6.6M
Other assets
9M 7.8M 7.2M 5.1M 1.8M
Total assets
560M 590M 590M 620M 650M
Accounts payable
18M 34M 37M 33M 30M
Current long term debt
200K 170K 150K 930K 380K
Other current liabilities
20M 25M 25M 21M 25M
Total current liabilities
38M 60M 62M 55M 55M
Long term debt
8.5M 8.6M 8.4M 7.9M 8.3M
Other liabilities
210M 230M 180M 220M 270M
Minority Interest
0 0 0 0 0
Total Liabilities
260M 300M 260M 290M 340M
Common stock
12M 12M 12M 12M 12M
Retained earning
120M 130M 130M 160M 180M
Treasury stock
-2.4M -2.2M -1.9M -1.6M -1.4M
Capital surplus
Shareholder equity
300M 300M 330M 330M 310M
Net tangible assets
290M 290M 320M 320M 300M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-6.5M 9.7M -22M -10M 5M
Depreciation
20M 19M 23M 22M 21M
Changes in receivables
-24M -1.9M 19M -550K -17M
Changes in inventories
-13M -14M 29M 7.9M -11M
Cash change
16M 21M -37M -13M 10M
Cash flow
36M 43M 14M 13M 54M
Capital expenditures
-9.4M -10M -11M -15M -32M
Investments
Investing activity other
Total investing cash flows
-9.4M -10M -11M -15M -32M
Dividends paid
Net borrowings
-42M -26M -4M -40M -53M
Other financing cash flows
Cash flow financing
-11M -11M -11M -11M -12M
Exchange rate effect