Haynes International (HAYN)

Haynes International (HAYN) Financial Statements


Haynes International Financial Overview

Haynes International's market cap is currently ―. The company's EPS TTM is $3.259; its P/E ratio is 14.94; and it has a dividend yield of 1.81%. Haynes International is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 160.60M$ 143.90M$ 152.79M-$ 143.81M
Gross Profit$ 29.78M$ 26.06M$ 30.88M-$ 31.92M
EBIT$ 16.90M$ 13.61M$ 17.50M-$ 20.20M
EBITDA$ 21.52M$ 18.42M$ 22.08M-$ 24.91M
Net Income Common Stockholders$ 142.47M$ 8.76M$ 12.35M-$ 16.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 10.72M$ 12.93M$ 16.86M$ 0.00$ 8.44M
Total Assets$ 706.28M$ 688.21M$ 687.66M-$ 632.29M
Total Debt$ 115.20M$ 99.03M$ 108.49M$ 0.00$ 75.56M
Net Debt$ 104.48M$ 86.10M$ 91.63M$ 0.00$ 67.12M
Total Liabilities$ 271.96M$ 274.71M$ 281.90M-$ 256.81M
Stockholders Equity$ 434.32M$ 413.50M$ 405.76M$ 0.00$ 375.49M
Cash Flow-
Free Cash Flow$ -15.28M$ 9.18M$ -16.60M$ -10.42M$ -25.53M
Operating Cash Flow$ -10.65M$ 13.66M$ -12.63M-$ -21.88M
Investing Cash Flow$ -4.63M$ -4.48M$ -3.97M-$ -3.65M
Financing Cash Flow$ 13.27M$ -13.28M$ 21.86M-$ 25.02M
Currency in USD

Haynes International Earnings and Revenue History

Haynes International Debt to Assets

Haynes International Cash Flow

Haynes International Forecast EPS vs Actual EPS

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