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 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |