Haynes International, Inc.
HAYN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $742,559 | $762,001 | $721,237 | $586,664 |
| - Cash | $11,770 | $11,529 | $14,023 | $10,723 |
| + Debt | $98,420 | $112,073 | $110,141 | $115,205 |
| Enterprise Value | $829,209 | $862,545 | $817,355 | $691,146 |
| Revenue | $153,923 | $152,458 | $147,357 | $160,596 |
| % Growth | 1% | 3.5% | -8.2% | – |
| Gross Profit | $25,539 | $27,014 | $24,708 | $29,782 |
| % Margin | 16.6% | 17.7% | 16.8% | 18.5% |
| EBITDA | $16,691 | $17,470 | $15,921 | $21,450 |
| % Margin | 10.8% | 11.5% | 10.8% | 13.4% |
| Net Income | $8,125 | $8,551 | $7,702 | $13,128 |
| % 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 | $22,505 | $13,015 | -$7,099 | -$10,652 |
| Capital Expenditures | -$6,311 | -$6,548 | -$3,320 | -$4,627 |
| Free Cash Flow | $16,194 | $6,467 | -$10,419 | -$15,279 |