Haynes International, Inc.
HAYN · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $589,956 | $490,461 | $337,661 | $380,530 |
| % Growth | 20.3% | 45.3% | -11.3% | – |
| Cost of Goods Sold | $480,196 | $384,128 | $297,931 | $335,898 |
| Gross Profit | $109,760 | $106,333 | $39,730 | $44,632 |
| % Margin | 18.6% | 21.7% | 11.8% | 11.7% |
| R&D Expenses | $4,126 | $3,822 | $3,403 | $3,713 |
| G&A Expenses | $48,028 | $42,434 | $44,940 | $47,129 |
| SG&A Expenses | $48,028 | $47,089 | $43,470 | $40,307 |
| Sales & Mktg Exp. | $0 | $4,655 | -$1,470 | -$6,822 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $52,154 | $50,911 | $46,873 | $44,020 |
| Operating Income | $57,606 | $55,422 | -$8,597 | -$6,166 |
| % Margin | 9.8% | 11.3% | -2.5% | -1.6% |
| Other Income/Exp. Net | -$5,704 | $2,192 | -$2,640 | -$8,110 |
| Pre-Tax Income | $51,902 | $57,614 | -$9,783 | -$7,498 |
| Tax Expense | $9,927 | $12,527 | -$1,100 | -$1,020 |
| Net Income | $41,975 | $45,087 | -$8,683 | -$6,478 |
| % Margin | 7.1% | 9.2% | -2.6% | -1.7% |
| EPS | 3.31 | 3.62 | -0.69 | -0.52 |
| % Growth | -8.6% | 624.6% | -32.7% | – |
| EPS Diluted | 3.26 | 3.57 | -0.69 | -0.52 |
| Weighted Avg Shares Out | 12,567 | 12,346 | 12,500 | 12,471 |
| Weighted Avg Shares Out Dil | 12,780 | 12,506 | 12,500 | 12,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56 | $18 | $16 | $44 |
| Interest Expense | $7,594 | $2,481 | $1,186 | $1,332 |
| Depreciation & Amortization | $18,575 | $19,069 | $19,567 | $19,650 |
| EBITDA | $78,071 | $79,164 | $10,970 | $13,484 |
| % Margin | 13.2% | 16.1% | 3.2% | 3.5% |