Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $584,617 | $433,592 | $465,610 | $213,124 |
| - Cash | $10,723 | $8,440 | $47,726 | $47,238 |
| + Debt | $115,507 | $75,297 | $664 | $1,719 |
| Enterprise Value | $689,401 | $500,449 | $418,548 | $167,605 |
| Revenue | $589,956 | $490,461 | $337,661 | $380,530 |
| % Growth | 20.3% | 45.3% | -11.3% | – |
| Gross Profit | $109,760 | $106,333 | $39,730 | $44,632 |
| % Margin | 18.6% | 21.7% | 11.8% | 11.7% |
| EBITDA | $78,071 | $79,164 | $10,970 | $13,484 |
| % Margin | 13.2% | 16.1% | 3.2% | 3.5% |
| Net Income | $41,975 | $45,087 | -$8,683 | -$6,478 |
| % 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 | -$16,717 | -$79,481 | $23,265 | $36,197 |
| Capital Expenditures | -$16,397 | -$15,114 | -$5,949 | -$9,374 |
| Free Cash Flow | -$33,114 | -$94,595 | $17,316 | $26,823 |