Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $153,923 | $152,458 | $147,357 | $160,596 |
| % Growth | 1% | 3.5% | -8.2% | – |
| Cost of Goods Sold | $128,384 | $125,444 | $122,649 | $130,814 |
| Gross Profit | $25,539 | $27,014 | $24,708 | $29,782 |
| % Margin | 16.6% | 17.7% | 16.8% | 18.5% |
| R&D Expenses | $1,081 | $1,098 | $1,102 | $1,098 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12,749 | $13,069 | $12,471 | $12,542 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $13,830 | $14,167 | $13,573 | $13,640 |
| Operating Income | $11,709 | $12,847 | $11,135 | $16,142 |
| % Margin | 7.6% | 8.4% | 7.6% | 10.1% |
| Other Income/Exp. Net | -$1,189 | -$1,776 | -$1,718 | -$1,312 |
| Pre-Tax Income | $10,520 | $11,071 | $9,417 | $14,830 |
| Tax Expense | $2,395 | $2,520 | $1,715 | $1,702 |
| Net Income | $8,125 | $8,551 | $7,702 | $13,128 |
| % 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 | 12,661 | 12,658 | 12,642 | 12,611 |
| Weighted Avg Shares Out Dil | 12,884 | 12,851 | 12,800 | 12,798 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $26 | $23 | $23 |
| Interest Expense | $1,713 | $2,008 | $2,239 | $2,072 |
| Depreciation & Amortization | $4,458 | $4,417 | $4,288 | $4,548 |
| EBITDA | $16,691 | $17,470 | $15,921 | $21,450 |
| % Margin | 10.8% | 11.5% | 10.8% | 13.4% |