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Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, China, and internationally. The company offers high-temperature resistant alloys used by manufacturers of equipment, including jet engines for the aerospace market, gas turbine engines for power generation, and industrial heating equipment. It also provides corrosion-resistant alloys used in various applications, including chemical processing, power plant emissions control, and hazardous waste treatment. In addition, its products also have applications in flue-gas desulfurization, oil and gas, waste incineration, industrial heat treating, automotive, thermocouples, sensors and instrumentation, biopharmaceuticals, solar, and nuclear fuel. Further, the company produces its products in various forms, such as seamless and welded tubulars, slab, bar, billet, and wire. Additionally, it sells its products primarily through direct sales organizations, and network of independent distributors and sales agents. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana.
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 51.90M | 57.61M | -9.78M | -7.50M | 13.37M |
| Net income | 41.98M | 45.09M | -8.68M | -6.48M | 9.74M |
| Selling general administrative | 48.03M | 42.43M | 43.47M | 40.31M | 44.20M |
| Selling and marketing expenses | - | 4.66M | - | - | - |
| Gross profit | 109.76M | 106.33M | 39.73M | 44.63M | 65.50M |
| Reconciled depreciation | 18.57M | 19.07M | 19.57M | 19.65M | 19.13M |
| Ebit | 59.50M | 55.42M | -8.60M | -6.17M | 17.72M |
| Ebitda | 78.07M | 79.16M | 10.97M | 13.48M | 33.48M |
| Depreciation and amortization | 18.57M | 23.74M | 19.57M | 19.65M | 15.77M |
| Non operating income net other | - | 0.02M | 0.02M | 0.04M | 0.09M |
| Operating income | 57.61M | 55.42M | -8.60M | -6.17M | 17.72M |
| Other operating expenses | 532.35M | 435.04M | 344.80M | 379.92M | 472.50M |
| Interest expense | 7.59M | 2.48M | 1.19M | 1.33M | 0.99M |
| Tax provision | 9.93M | 12.53M | -1.10M | -1.02M | 3.62M |
| Interest income | 0.06M | 0.02M | 0.02M | 0.04M | 0.09M |
| Net interest income | -7.54M | -2.46M | -1.17M | -1.29M | -0.90M |
| Extraordinary items | - | - | - | - | -0.31M |
| Income tax expense | 9.93M | 12.53M | -1.10M | -1.02M | 3.62M |
| Total revenue | 589.96M | 490.46M | 337.66M | 380.53M | 490.21M |
| Total operating expenses | 52.15M | 50.91M | 46.87M | 44.02M | 47.79M |
| Cost of revenue | 480.20M | 384.13M | 297.93M | 335.90M | 424.71M |
| Total other income expense net | 1.83M | 2.19M | -1.19M | -1.33M | -4.35M |
| Net income from continuing ops | 41.98M | 45.09M | -8.68M | -6.48M | 9.74M |
| Net income applicable to common shares | - | 44.65M | -8.68M | -6.48M | 9.70M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 706.28M | 632.29M | 546.46M | 560.72M | 593.80M |
| Intangible assets | 5.66M | 4.91M | 5.59M | 5.06M | 5.28M |
| Other current assets | 5.70M | 3.51M | 6.13M | 3.29M | 3.30M |
| Total liab | 271.96M | 256.81M | 203.13M | 259.22M | 297.52M |
| Total stockholder equity | 434.32M | 375.49M | 343.32M | 301.50M | 296.27M |
| Deferred long term liab | - | 3.10M | 3.46M | 2.13M | 2.02M |
| Other current liab | 21.18M | 23.23M | 23.80M | 17.96M | 22.91M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings | 165.82M | 135.04M | 101.02M | 120.94M | 125.30M |
| Other liab | - | 93.25M | 128.26M | 211.68M | 229.64M |
| Good will | 4.79M | 4.79M | 4.79M | 4.79M | 4.79M |
| Other assets | - | 14.32M | 27.23M | 37.81M | 41.89M |
| Cash | 10.72M | 8.44M | 47.73M | 47.24M | 31.04M |
| Total current liabilities | 76.79M | 80.88M | 74.21M | 38.22M | 60.08M |
| Current deferred revenue | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Net debt | 104.48M | 66.86M | -47.06M | -45.52M | -22.43M |
| Short term debt | 0.30M | 0.27M | 0.23M | 0.20M | 0.17M |
| Short long term debt total | 115.20M | 75.30M | 0.66M | 1.72M | 8.61M |
| Other stockholder equity | 262.11M | 251.53M | 254.63M | 255.15M | 251.60M |
| Property plant equipment | - | 143.86M | 147.25M | 161.54M | 169.97M |
| Total current assets | 539.17M | 464.42M | 361.61M | 351.54M | 371.87M |
| Net tangible assets | - | 365.79M | 332.95M | 291.66M | 286.20M |
| Net receivables | 108.66M | 94.91M | 59.26M | 54.89M | 78.74M |
| Long term debt | 114.84M | 74.72M | - | - | - |
| Inventory | 414.08M | 357.56M | 248.50M | 246.12M | 258.80M |
| Accounts payable | 52.81M | 54.89M | 47.68M | 17.55M | 34.50M |
| Accumulated other comprehensive income | 6.37M | -11.09M | -12.34M | -74.60M | -80.64M |
| Common stock total equity | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings total equity | - | 135.04M | 101.02M | 120.94M | 125.30M |
| Treasury stock | - | - | - | - | -2.24M |
| Non currrent assets other | 10.52M | 9.72M | 10.83M | 8.97M | 7.76M |
| Deferred long term asset charges | - | - | - | - | 34.13M |
| Non current assets total | 167.12M | 167.87M | 184.85M | 209.19M | 221.93M |
| Capital lease obligations | 0.36M | 0.84M | 0.89M | 10.42M | 8.78M |
| Long term debt total | - | 74.72M | - | - | 7.81M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -16.40M | -15.11M | -5.95M | -9.37M | -10.04M |
| Change to liabilities | - | 10.70M | 33.87M | -32.89M | -2.66M |
| Total cashflows from investing activities | - | -15.11M | -5.95M | -9.37M | -10.04M |
| Net borrowings | - | 74.44M | -0.28M | -0.30M | -0.15M |
| Total cash from financing activities | 34.59M | 56.56M | -17.44M | -11.13M | -11.32M |
| Change to operating activities | - | -5.94M | -25.23M | -9.10M | -9.07M |
| Net income | 41.98M | 45.09M | -8.68M | -6.48M | 9.74M |
| Change in cash | 2.28M | -39.29M | 0.49M | 16.20M | 21.24M |
| Begin period cash flow | 8.44M | 47.73M | 47.24M | 31.04M | 9.80M |
| End period cash flow | 10.72M | 8.44M | 47.73M | 47.24M | 31.04M |
| Total cash from operating activities | -16.72M | -79.48M | 23.27M | 36.20M | 43.05M |
| Depreciation | 18.57M | 19.07M | 19.57M | 19.65M | 19.13M |
| Dividends paid | -11.19M | -11.07M | -11.18M | -11.06M | 11.01M |
| Change to inventory | -50.44M | -116.78M | -0.78M | 15.28M | 11.70M |
| Change to account receivables | -8.16M | -42.71M | -6.16M | 26.71M | -5.00M |
| Sale purchase of stock | -0.93M | -7.24M | -4.99M | -0.20M | -0.37M |
| Other cashflows from financing activities | -1.64M | 115.68M | -1.28M | -0.30M | -0.15M |
| Change to netincome | - | 9.32M | 7.82M | 15.75M | 13.40M |
| Capital expenditures | 16.40M | 15.11M | 5.95M | 9.37M | 10.04M |
| Change receivables | - | -42.71M | -6.16M | 26.71M | -5.00M |
| Cash flows other operating | - | 0.83M | -7.42M | -1.84M | -3.26M |
| Cash and cash equivalents changes | - | -38.03M | -0.13M | 15.69M | 21.69M |
| Change in working capital | -80.08M | -152.96M | 4.56M | 9.68M | 2.96M |
| Stock based compensation | 3.29M | 3.60M | 4.47M | 3.32M | 2.58M |
| Other non cash items | 0.13M | -0.72M | 5.78M | 11.25M | 6.77M |
| Free cash flow | -33.11M | -94.59M | 17.32M | 26.82M | 33.01M |
Sector: Industrials Industry: Metal Fabrication
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATI ATI Inc. |
-2.04 1.09% |
185.50 | 55.77 | 38.91 | 4.74 | 12.41 | 5.17 | 29.61 |
| MLI Mueller Industries Inc |
0.12 0.22% |
55.23 | 15.64 | 18.18 | 2.87 | 3.74 | 2.55 | 9.97 |
| CRS Carpenter Technology Corporation |
-6.77 2.22% |
298.09 | 46.10 | 16.56 | 3.73 | 6.20 | 3.84 | 23.52 |
| AIAGY Aurubis AG ADR |
- -% |
75.28 | 13.21 | 8.81 | 0.49 | 1.45 | 0.44 | 7.89 |
Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, China, and internationally. The company offers high-temperature resistant alloys used by manufacturers of equipment, including jet engines for the aerospace market, gas turbine engines for power generation, and industrial heating equipment. It also provides corrosion-resistant alloys used in various applications, including chemical processing, power plant emissions control, and hazardous waste treatment. In addition, its products also have applications in flue-gas desulfurization, oil and gas, waste incineration, industrial heat treating, automotive, thermocouples, sensors and instrumentation, biopharmaceuticals, solar, and nuclear fuel. Further, the company produces its products in various forms, such as seamless and welded tubulars, slab, bar, billet, and wire. Additionally, it sells its products primarily through direct sales organizations, and network of independent distributors and sales agents. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana.
1020 West Park Avenue, Kokomo, IN, United States, 46904-9013
765 456 6000
1248
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael L. Shor | Pres, CEO & Director | 1960 |
| Mr. Daniel W. Maudlin | VP of Fin., Treasurer & CFO | 1966 |
| Mr. David L. Strobel | VP of Operations | 1961 |
| Dr. Venkat R. Ishwar | VP of Marketing & Technology | 1952 |
| Mr. Marlin C. Losch III | VP of Sales & Distribution | 1960 |
| Mr. David Sean Van Bibber | Controller & Chief Accounting Officer | 1971 |
| Mr. Gregory W. Tipton | VP & Chief Information Officer | 1962 |
| Ms. Jean C. Neel | VP of Corp. Affairs | 1959 |
| Mr. Michael L. Shor | President, CEO & Director | 1960 |
| Mr. Daniel W. Maudlin | VP of Finance, Treasurer & CFO | 1966 |
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