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Haynes International (HAYN)
NASDAQ:HAYN
RESEARCH TOOLSreports
Haynes International (HAYN) Financial Statements
43 Followers
Haynes International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 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 |