Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $154 | $152 | $147 | $161 |
| % Growth | 1% | 3.5% | -8.2% | – |
| Cost of Goods Sold | $128 | $125 | $123 | $131 |
| Gross Profit | $26 | $27 | $25 | $30 |
| % Margin | 16.6% | 17.7% | 16.8% | 18.5% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $13 | $13 | $12 | $13 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $14 | $14 | $14 | $14 |
| Operating Income | $12 | $13 | $11 | $16 |
| % Margin | 7.6% | 8.4% | 7.6% | 10.1% |
| Other Income/Exp. Net | -$1 | -$2 | -$2 | -$1 |
| Pre-Tax Income | $11 | $11 | $9 | $15 |
| Tax Expense | $2 | $3 | $2 | $2 |
| Net Income | $8 | $9 | $8 | $13 |
| % Margin | 5.3% | 5.6% | 5.2% | 8.2% |
| EPS | 0.64 | 0.67 | 0.6 | 1.03 |
| % Growth | -4.5% | 11.7% | -41.7% | – |
| EPS Diluted | 0.63 | 0.66 | 0.6 | 1.02 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $4 | $4 | $4 | $5 |
| EBITDA | $17 | $17 | $16 | $21 |
| % Margin | 10.8% | 11.5% | 10.8% | 13.4% |