NASDAQ:HAYN
Haynes International, Inc.
- Stock
Market Cap
758.15M
Beta: 1.53
PE Ratio
18.05
PFCF: −23.19
Dividend Yield
1.46%
Payout:26.66%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.49M - | 5.02M 83.53% | -10.19M 302.99% | -21.75M 113.45% | 9.74M 144.80% | -6.48M 166.48% | -8.68M 34.04% | 45.09M 619.26% | 41.98M 6.90% | |
depreciation and amortization | 19.51M - | 21.04M 7.83% | 22.10M 5.04% | 23.15M 4.78% | 19.13M 17.40% | 19.65M 2.74% | 19.57M 0.42% | 19.07M 2.55% | 18.57M 2.59% | |
deferred income tax | 2.81M - | 1.43M 49.18% | -10.07M 805.32% | 23.11M 329.50% | 1.87M 91.90% | -1.22M 165.12% | -2.44M 99.84% | 6.44M 364.45% | -608K 109.44% | |
stock based compensation | 2.18M - | 1.98M 9.34% | 2.11M 6.52% | 2.32M 10.00% | 2.58M 10.99% | 3.32M 28.85% | 4.47M 34.84% | 3.60M 19.56% | 3.29M 8.59% | |
change in working capital | -16.64M - | 2.32M 113.96% | -7.36M 416.87% | -52.43M 612.24% | 2.96M 105.64% | 9.68M 227.30% | 4.56M 52.86% | -152.96M 3,453.61% | -80.08M 47.64% | |
accounts receivables | -5.01M - | 10.96M 318.82% | 755K 93.11% | -12.59M 1,767.55% | -5.00M 60.27% | 26.71M 634.05% | -6.16M 123.06% | -42.71M 593.46% | -8.16M 80.90% | |
inventory | 4.07M - | 6.61M 62.31% | -6.98M 205.61% | -29.91M 328.32% | 11.70M 139.13% | 15.28M 30.60% | -777K 105.08% | -116.78M 14,929.60% | -50.44M 56.81% | |
accounts payables | -8.69M - | -1.78M 79.48% | 3.76M 311.17% | 8.10M 115.25% | -1.28M 115.85% | -22.66M 1,664.56% | 28.94M 227.74% | 33.87M 17.02% | -8.46M 124.99% | |
other working capital | -7.02M - | -13.47M 91.95% | -4.90M 63.65% | -18.03M 268.25% | -2.46M 86.36% | -9.66M 292.85% | -17.45M 80.53% | -27.34M 56.69% | -13.02M 52.38% | |
other non cash items | 10.05M - | 22.20M 120.94% | 16.54M 25.48% | 11.85M 28.35% | 6.77M 42.86% | 11.25M 66.12% | 5.78M 48.61% | -720K 112.45% | 133K 118.47% | |
net cash provided by operating activities | 48.40M - | 53.99M 11.55% | 13.13M 75.68% | -13.74M 204.65% | 43.05M 413.37% | 36.20M 15.91% | 23.27M 35.73% | -79.48M 441.63% | -16.72M 78.97% | |
investments in property plant and equipment | -18.55M - | -31.63M 70.57% | -15.01M 52.56% | -11.09M 26.13% | -10.04M 9.42% | -9.37M 6.64% | -5.95M 36.54% | -15.11M 154.06% | -16.40M 8.49% | |
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -14.60M - | |||||||||
net cash used for investing activites | -33.15M - | -31.63M 4.56% | -15.01M 52.56% | -11.09M 26.13% | -10.04M 9.42% | -9.37M 6.64% | -5.95M 36.54% | -15.11M 154.06% | -16.40M 8.49% | |
debt repayment | -173K - | -91K 47.40% | -166K 82.42% | -4.20M 2,430.12% | -16.60M 295.24% | -30M 80.72% | -285K 99.05% | -40.81M 14,218.25% | -116.73M 186.06% | |
common stock issued | 173K - | 401K 131.79% | 166K 58.60% | 4.20M 2,430.12% | 16.82M 300.36% | 30.42M 80.92% | 285K 99.06% | 537K 88.42% | 165.09M 30,642.27% | |
common stock repurchased | -251K - | -289K 15.14% | -266K 7.96% | -223K 16.17% | -370K 65.92% | -198K 46.49% | -4.99M 2,418.18% | -7.24M 45.27% | -934K 87.10% | |
dividends paid | -10.95M - | -10.99M 0.33% | -11.01M 0.19% | -11.01M 0.04% | -11.01M 0.02% | -11.06M 0.43% | -11.18M 1.06% | -11.07M 0.92% | -11.19M 1.08% | |
other financing activites | -228K - | -535K 134.65% | -166K 68.97% | -258K 55.42% | -150K 41.86% | -297K 98% | -1.28M 331.65% | 115.15M 9,081.83% | -1.64M 101.42% | |
net cash used provided by financing activities | -11.43M - | -11.50M 0.62% | -11.44M 0.53% | -11.49M 0.46% | -11.32M 1.55% | -11.13M 1.63% | -17.44M 56.71% | 56.56M 424.27% | 34.59M 38.85% | |
effect of forex changes on cash | -644K - | -600K 6.83% | 351K 158.50% | -210K 159.83% | -454K 116.19% | 508K 211.89% | 615K 21.06% | -1.25M 303.74% | 811K 164.72% | |
net change in cash | 3.17M - | 10.25M 223.00% | -12.97M 226.50% | -36.53M 181.64% | 21.24M 158.14% | 16.20M 23.71% | 488K 96.99% | -39.29M 8,150.41% | 2.28M 105.81% | |
cash at beginning of period | 45.87M - | 49.05M 6.92% | 59.30M 20.90% | 46.33M 21.87% | 9.80M 78.84% | 31.04M 216.65% | 47.24M 52.19% | 47.73M 1.03% | 8.44M 82.32% | |
cash at end of period | 49.05M - | 59.30M 20.90% | 46.33M 21.87% | 9.80M 78.84% | 31.04M 216.65% | 47.24M 52.19% | 47.73M 1.03% | 8.44M 82.32% | 10.72M 27.05% | |
operating cash flow | 48.40M - | 53.99M 11.55% | 13.13M 75.68% | -13.74M 204.65% | 43.05M 413.37% | 36.20M 15.91% | 23.27M 35.73% | -79.48M 441.63% | -16.72M 78.97% | |
capital expenditure | -18.55M - | -31.63M 70.57% | -15.01M 52.56% | -11.09M 26.13% | -10.04M 9.42% | -9.37M 6.64% | -5.95M 36.54% | -15.11M 154.06% | -16.40M 8.49% | |
free cash flow | 29.85M - | 22.35M 25.11% | -1.88M 108.41% | -24.82M 1,221.02% | 33.01M 232.97% | 26.82M 18.73% | 17.32M 35.44% | -94.59M 646.29% | -33.11M 64.99% |
All numbers in USD (except ratios and percentages)