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Haynes International (HAYN)
NASDAQ:HAYN
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Haynes International (HAYN) Financial Statements

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Haynes International Financial Overview

Haynes International's market cap is currently ―. The company's EPS TTM is $2.901; its P/E ratio is 21.02; and it has a dividend yield of 1.44%. Haynes International is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 153.92M$ 152.46M$ 147.36M$ 160.60M$ 143.90M
Gross Profit$ 25.54M$ 152.46M$ 24.71M$ -92.13M$ 26.06M
EBIT$ 10.52M$ 13.08M$ 11.66M$ 16.90M$ 11.45M
EBITDA$ 14.98M$ 17.50M$ 16.23M$ 21.52M$ 16.26M
Net Income Common Stockholders$ 8.06M$ 8.49M$ 7.64M$ 13.03M$ 128.39M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.77M$ 11.53M$ 14.02M$ 10.72M$ 12.93M
Total Assets$ 685.76M$ 697.86M$ 700.68M$ 706.28M$ 688.21M
Total Debt$ 91.54M$ 105.15M$ 110.14M$ 115.20M$ 99.03M
Net Debt$ 79.77M$ 93.62M$ 96.12M$ 104.48M$ 86.10M
Total Liabilities$ 233.56M$ 251.48M$ 258.63M$ 271.96M$ 274.71M
Stockholders Equity$ 452.20M$ 446.38M$ 442.06M$ 434.32M$ 413.50M
Cash Flow-
Free Cash Flow$ 16.19M$ 29.56M$ -10.42M$ -15.28M$ 9.18M
Operating Cash Flow$ 22.50M$ 37.13M$ -7.10M$ -10.65M$ 13.66M
Investing Cash Flow$ -6.31M$ -7.58M$ -3.32M$ -4.63M$ -4.48M
Financing Cash Flow$ -15.99M$ -31.26M$ 12.73M$ 13.27M$ -13.28M
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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