Haynes International, Inc. (HAYN) Financials

HAYN Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
June 30, 2024 12.9 million
March 31, 2024 12.9 million
Dec. 31, 2023 12.8 million
Sept. 30, 2023 12.8 million

HAYN Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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HAYN

Price: $60.99

52 week price:
46.95
61.01

Dividend Yield: 1.44%

5-year range yield:
1.44%
3.28%

Forward Dividend Yield: 1.44%

Payout Ratio: 30.34%

Payout Ratio Range:
-409.52%
1215.04%

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 million

Market Capitalization: 779.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

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