Haynes International, Inc. (HAYN) Financials
HAYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 685.8 million | 233.6 million |
| March 31, 2024 | 697.9 million | 251.5 million |
| Dec. 31, 2023 | 700.7 million | 258.6 million |
| Sept. 30, 2023 | 706.3 million | 272.0 million |
HAYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 16.2 million | 977000 |
| March 31, 2024 | 6.5 million | 1.2 million |
| Dec. 31, 2023 | -10.4 million | 770000 |
| Sept. 30, 2023 | -15.3 million | 880000 |
HAYN Net Income
| Date | Net Income |
|---|---|
| June 30, 2024 | 8.1 million |
| March 31, 2024 | 8.5 million |
| Dec. 31, 2023 | 7.7 million |
| Sept. 30, 2023 | 13.1 million |
HAYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | 11.8 million | 91.5 million | 910000 |
| March 31, 2024 | 11.5 million | 112.1 million | 8.3 million |
| Dec. 31, 2023 | 14.0 million | 117.1 million | 7.7 million |
| Sept. 30, 2023 | 10.7 million | 122.0 million | 7.5 million |
HAYN Shares Outstanding
HAYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 6.3 million | 1.1 million | 12.7 million | - |
| March 31, 2024 | 6.5 million | 1.1 million | 13.1 million | - |
| Dec. 31, 2023 | 3.3 million | 1.1 million | 12.5 million | - |
| Sept. 30, 2023 | 4.6 million | 1.1 million | 12.5 million | - |
HAYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 153.9 million | 128.4 million |
| March 31, 2024 | 152.5 million | 125.4 million |
| Dec. 31, 2023 | 147.4 million | 122.6 million |
| Sept. 30, 2023 | 160.6 million | 130.8 million |
HAYN Revenue by Segment
HAYN
Price: $60.99
Dividend Yield: 1.44%
Forward Dividend Yield: 1.44%
Payout Ratio: 30.34%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.90 USD
P/E Ratio: 21.03
Exchange: NMS
Sector: Industrials
Industry: Metal Fabrication
Country: United States
Volume: 30780
Ebitda: 1.2 millionMarket Capitalization: 779.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16