Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $743 | $762 | $721 | $587 |
| - Cash | $12 | $12 | $14 | $11 |
| + Debt | $98 | $112 | $110 | $115 |
| Enterprise Value | $829 | $863 | $817 | $691 |
| Revenue | $154 | $152 | $147 | $161 |
| % Growth | 1% | 3.5% | -8.2% | – |
| Gross Profit | $26 | $27 | $25 | $30 |
| % Margin | 16.6% | 17.7% | 16.8% | 18.5% |
| EBITDA | $17 | $17 | $16 | $21 |
| % Margin | 10.8% | 11.5% | 10.8% | 13.4% |
| Net Income | $8 | $9 | $8 | $13 |
| % Margin | 5.3% | 5.6% | 5.2% | 8.2% |
| EPS Diluted | 0.63 | 0.66 | 0.6 | 1.02 |
| % Growth | -4.5% | 10% | -41.2% | – |
| Operating Cash Flow | $23 | $13 | -$7 | -$11 |
| Capital Expenditures | -$6 | -$7 | -$3 | -$5 |
| Free Cash Flow | $16 | $6 | -$10 | -$15 |