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Haynes International (HAYN)
NASDAQ:HAYN

Haynes International Financial Statements

Haynes International Financial Overview

Haynes International's market cap is currently ―. The company's EPS TTM is $2.478; its P/E ratio is 17.35; and it has a dividend yield of 2.11%. Haynes International is scheduled to report earnings on November 17, 2022, and the estimated EPS forecast is $1.29. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 130.16M$ 117.06M$ 99.43M$ 95.28M$ 88.14M
Gross Profit$ 33.22M$ 23.41M$ 17.78M$ 16.70M$ 13.66M
EBIT$ 21.51M$ 11.78M$ 6.61M$ 4.39M$ 997.00K
EBITDA$ 26.29M$ 16.60M$ 11.36M$ 9.22M$ 5.91M
Net Income Common Stockholders$ 15.45M$ 8.40M$ 4.61M$ 2.52M$ 384.00K
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 9.44M$ 12.20M$ 14.26M$ 47.24M$ 47.73M
Total Assets$ 614.52M$ 565.51M$ 530.61M$ 546.46M$ 563.61M
Total Debt$ 681.00K$ 892.00K$ 3.76M$ 22.35M$ 47.81M
Net Debt$ -8.76M$ -11.31M$ -10.50M$ -24.89M$ 89.00K
Total Liabilities$ 260.45M$ 220.20M$ 190.40M$ 203.13M$ 268.60M
Stockholders Equity$ 293.89M$ 295.01M$ 297.89M$ 301.50M$ 340.21M
Cash Flow
Free Cash Flow$ -24.52M$ -17.37M$ -27.17M$ -18.72M$ 7.01M
Operating Cash Flow$ -20.79M$ -12.97M$ -23.83M$ -16.93M$ 9.06M
Investing Cash Flow$ -3.73M$ -4.39M$ -3.33M$ -1.79M$ -2.05M
Financing Cash Flow$ 22.32M$ 15.58M$ -6.35M$ -7.65M$ -2.86M
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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