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财务报表 — Haynes International
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
總收入 |
|
380M | 490M | 440M | 400M | 410M |
收益成本 |
|
340M | 420M | 390M | 370M | 360M |
毛利 |
|
45M | 66M | 48M | 30M | 48M |
研究與開發 |
|
3.7M | 3.6M | 3.8M | 3.9M | 3.7M |
出售一般和管理員 |
|
40M | 44M | 47M | 42M | 40M |
運營開支 |
|
380M | 470M | 440M | 410M | 400M |
營業收入 |
|
610K | 18M | -3.2M | -17M | 4.2M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
610K | 18M | -3.2M | -17M | 4.2M |
利息收入 |
|
1.3M | 900K | 840K | 680K | 450K |
稅前收入 |
|
-7.5M | 13M | -4.1M | -17M | 3.8M |
所得稅 |
|
-1M | 3.6M | 18M | -7M | -1.3M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
淨收入 |
|
-6.5M | 9.7M | -22M | -10M | 5M |
淨收入基本 |
|
-6.5M | 9.7M | -22M | -10M | 5M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
當前現金 |
|
47M | 31M | 9.8M | 46M | 59M |
短期投資 |
|
3.3M | 3.3M | 2.8M | 2.8M | 2.8M |
應收款 |
|
55M | 79M | 81M | 62M | 62M |
庫存 |
|
250M | 260M | 270M | 240M | 240M |
其他流動資產 |
|
3.3M | 3.3M | 2.8M | 2.8M | 2.8M |
當前資產 |
|
350M | 370M | 370M | 360M | 370M |
長期投資 |
|
210M | 220M | 220M | 270M | 280M |
物業設備 |
|
160M | 170M | 180M | 190M | 200M |
商譽 |
|
4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
無形資產 |
|
5.1M | 5.3M | 5.5M | 6.1M | 6.6M |
其他資產 |
|
9M | 7.8M | 7.2M | 5.1M | 1.8M |
總資產 |
|
560M | 590M | 590M | 620M | 650M |
應付賬款 |
|
18M | 34M | 37M | 33M | 30M |
當前長期債務 |
|
200K | 170K | 150K | 930K | 380K |
其他流動負債 |
|
20M | 25M | 25M | 21M | 25M |
總流動負債 |
|
38M | 60M | 62M | 55M | 55M |
長期債務 |
|
8.5M | 8.6M | 8.4M | 7.9M | 8.3M |
其他負債 |
|
210M | 230M | 180M | 220M | 270M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
負債總額 |
|
260M | 300M | 260M | 290M | 340M |
普通股 |
|
12M | 12M | 12M | 12M | 12M |
留存收益 |
|
120M | 130M | 130M | 160M | 180M |
庫存庫存 |
|
-2.4M | -2.2M | -1.9M | -1.6M | -1.4M |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
300M | 300M | 330M | 330M | 310M |
有形淨資產 |
|
290M | 290M | 320M | 320M | 300M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
淨收入 |
|
-6.5M | 9.7M | -22M | -10M | 5M |
折舊 |
|
20M | 19M | 23M | 22M | 21M |
應收款變動 |
|
-24M | -1.9M | 19M | -550K | -17M |
庫存變化 |
|
-13M | -14M | 29M | 7.9M | -11M |
現金找零 |
|
16M | 21M | -37M | -13M | 10M |
現金流量 |
|
36M | 43M | 14M | 13M | 54M |
資本支出 |
|
-9.4M | -10M | -11M | -15M | -32M |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
-9.4M | -10M | -11M | -15M | -32M |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
-42M | -26M | -4M | -40M | -53M |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
-11M | -11M | -11M | -11M | -12M |
匯率影響 |
|
• | • | • | • | • |
制造镍和钴基合金