CoverageForm 410-K10-Q8-K13D13G13F

HAYN · Haynes International Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Revenue$153.92M$152.46M$147.36M$143.90M$152.79M$132.67M$130.16M$117.06M$99.43M$88.14M
Cost of Revenue$128.38M$125.44M$122.65M$117.84M$121.91M$109.64M$96.94M$93.64M$81.65M$74.48M
Gross Profit$25.54M$27.01M$24.71M$26.06M$30.88M$23.04M$33.22M$23.41M$17.78M$13.66M
R&D$1.08M$1.10M$1.10M$1.01M$1.05M$973.0K$957.0K$944.0K$905.0K$831.0K
SG&A$12.75M$13.36M$12.47M$11.83M$12.70M$10.95M$11.85M$11.78M$11.36M$11.47M
Total Operating Expenses----------
D&A--$4.19M--$4.45M--$4.64M-
Operating Income$11.71M$12.55M$11.13M$13.22M$17.13M$11.11M$20.42M$10.69M$5.51M$1.35M
Interest Expense$2.16M$2.01M$2.24M$2.16M$1.86M$1.50M$750.0K$514.0K$300.0K$298.0K
Income Tax$2.40M$2.52M$1.72M$2.69M$3.29M$2.25M$5.15M$2.78M$1.65M$277.0K
Net Income$8.13M$8.55M$7.70M$8.76M$12.35M$7.74M$15.61M$8.48M$4.66M$422.0K
EPS - Basic$0.64$0.67$0.60$0.69$0.98$0.62$1.25$0.68$0.37$0.03
EPS - Diluted$0.63$0.66$0.60$0.68$0.96$0.61$1.24$0.67$0.37$0.03

Balance Sheet

Line itemQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Cash & Equivalents$11.77M$11.53M$14.02M$10.72M$16.86M$11.53M$8.44M$12.20M$14.26M$47.73M
Accounts Receivable$104.47M$100.74M$96.11M$106.29M$99.73M$91.97M$94.91M$75.35M$56.86M$57.96M
Inventory$388.27M$407.10M$415.23M$414.08M$397.48M$390.54M$357.56M$292.10M$271.42M$248.50M
Accounts Payable$43.74M$44.89M$46.83M$52.81M$51.17M$63.26M$54.89M$50.05M$39.81M$47.68M
Current Assets$513.90M$528.56M$533.25M$539.17M$519.88M$498.53M$464.42M$386.83M$349.06M$361.61M
Total Assets$685.76M$697.86M$700.68M$706.28M$687.66M$665.80M$632.29M$565.51M$530.61M$546.46M
Current Liabilities$66.38M$69.31M$70.01M$76.79M$75.86M$88.92M$80.88M$95.88M$64.02M$74.21M
Long-term Debt----------
Total Liabilities$233.56M$251.48M$258.63M$271.96M$281.90M$276.66M$256.81M$220.20M$190.40M$203.13M
Stockholders' Equity$452.20M$446.38M$442.06M$434.32M$405.76M$389.14M$375.49M$345.31M$340.21M$343.32M
Retained Earnings$181.72M$176.45M$170.73M$165.82M$149.51M$139.98M$135.04M$108.62M$102.86M$101.02M

Cash Flow

Line itemQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Operating Cash Flow--$17.02M--($7.10M)--($23.83M)-
Investing Cash Flow--($4.35M)--($3.32M)--($3.33M)-
Financing Cash Flow--($9.91M)--$12.73M--($6.35M)-
CapEx--$4.35M--$3.32M--$3.33M-
Free Cash Flow--$12.67M--($10.42M)--($27.17M)-

Ratios

MetricQ3 '24Q2 '24Q1 '24Q3 '23Q2 '23Q1 '23Q3 '22Q2 '22Q1 '22Q3 '21
Profitability
Gross margin16.6%17.7%16.8%18.1%20.2%17.4%25.5%20.0%17.9%15.5%
Operating margin7.6%8.2%7.6%9.2%11.2%8.4%15.7%9.1%5.5%1.5%
EBITDA margin--10.4%--11.7%--10.2%-
Net margin5.3%5.6%5.2%6.1%8.1%5.8%12.0%7.2%4.7%0.5%
Free cash flow margin--8.6%---7.9%---27.3%-
FCF / Net income--1.65---1.35---5.83-
R&D / Revenue0.7%0.7%0.7%0.7%0.7%0.7%0.7%0.8%0.9%0.9%
SG&A / Revenue8.3%8.8%8.5%8.2%8.3%8.3%9.1%10.1%11.4%13.0%
Effective tax rate22.8%22.8%18.2%23.5%21.0%22.5%24.8%24.7%26.1%39.6%
Return on assets1.2%1.2%1.1%1.2%1.8%1.2%2.5%1.5%0.9%0.1%
Return on equity1.8%1.9%1.7%2.0%3.0%2.0%4.2%2.5%1.4%0.1%
Return on invested capital----------
Liquidity
Current ratio7.747.637.627.026.855.615.744.035.454.87
Quick ratio1.891.751.691.631.611.211.320.991.211.52
Cash ratio0.180.170.200.140.220.130.100.130.220.64
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage5.4x6.3x5.0x6.1x9.2x7.4x27.2x20.8x18.4x4.5x
Equity multiplier1.521.561.591.631.691.711.681.641.561.59
Liabilities / Assets0.340.360.370.390.410.420.410.390.360.37
Efficiency
Asset turnover0.220.220.210.200.220.200.210.210.190.16
Inventory turnover0.330.310.300.280.310.280.270.320.300.30
Days sales outstanding248d241d238d270d238d253d266d235d209d240d
Days inventory outstanding1104d1185d1236d1283d1190d1300d1346d1139d1213d1218d
Days payable outstanding124d131d139d164d153d211d207d195d178d234d
Cash conversion cycle1227d1295d1334d1389d1275d1343d1406d1178d1244d1224d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)7.0%-0.2%11.1%10.6%30.5%33.4%47.7%42.6%37.8%9.4%
Revenue CAGR (3y)20.4%22.9%26.9%21.3%11.1%6.9%4.8%-2.8%-2.4%-8.0%
Revenue CAGR (5y)6.4%3.6%6.6%4.9%6.8%8.1%5.8%2.6%1.3%-2.7%
Gross profit growth (YoY)-2.0%-12.5%7.2%-21.6%31.9%29.6%143.2%179.2%1701.1%417.5%
Operating income growth (YoY)-11.4%-26.7%0.2%-35.2%60.3%101.7%1410.2%---
Net income growth (YoY)-7.2%-30.8%-0.5%-43.9%45.6%66.1%3598.6%---
EPS growth (YoY)-7.4%-31.2%-1.6%-45.2%43.3%64.9%4033.3%---
EPS CAGR (3y)175.9%---44.2%32.9%60.5%77.4%--20.6%
EPS CAGR (5y)16.0%40.6%-62.5%------32.9%
FCF growth (YoY)-----61.7%----
FCF CAGR (5y)--21.3%-------
Book value growth (YoY)4.1%10.0%13.6%15.7%17.5%14.4%9.4%17.5%14.2%13.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-09-30.

Product / service

$1.74B total
Product$563.43M · 32.3%
High Temperature Resistant Alloys$501.46M · 28.8%
Aerospace$290.39M · 16.7%
Industrial Gas Turbine$120.73M · 6.9%
Chemical Processing$92.02M · 5.3%
Corrosive Resistant Alloys$88.49M · 5.1%
Other Markets$60.29M · 3.5%
Other Types$26.53M · 1.5%

Geographic

$589.96M total
US$344.38M · 58.4%
Europe$135.40M · 23.0%
Other Countries$83.08M · 14.1%
CN$27.10M · 4.6%

Peer comparison

Same SIC group: Steel Works, Blast Furnaces & Rolling & Finishing Mills

CompanyRevenue (last FY)Net marginROE
WOR$1.15B8.3%10.2%
ROCK$1.14B-3.9%-4.7%
IIIN$647.71M6.3%11.0%
WS$3.09B3.6%10.3%
FRD--4.6%

Comparing HAYNES INTERNATIONAL INC against the 5 most active filers in the same SIC group.