Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $585 | $434 | $466 | $213 |
| - Cash | $11 | $8 | $48 | $47 |
| + Debt | $116 | $75 | $1 | $2 |
| Enterprise Value | $689 | $500 | $419 | $168 |
| Revenue | $590 | $490 | $338 | $381 |
| % Growth | 20.3% | 45.3% | -11.3% | – |
| Gross Profit | $110 | $106 | $40 | $45 |
| % Margin | 18.6% | 21.7% | 11.8% | 11.7% |
| EBITDA | $78 | $79 | $11 | $13 |
| % Margin | 13.2% | 16.1% | 3.2% | 3.5% |
| Net Income | $42 | $45 | -$9 | -$6 |
| % Margin | 7.1% | 9.2% | -2.6% | -1.7% |
| EPS Diluted | 3.26 | 3.57 | -0.69 | -0.52 |
| % Growth | -8.7% | 617.4% | -32.7% | – |
| Operating Cash Flow | -$17 | -$79 | $23 | $36 |
| Capital Expenditures | -$16 | -$15 | -$6 | -$9 |
| Free Cash Flow | -$33 | -$95 | $17 | $27 |