Haynes International, Inc. (HAYN) Financials
HAYN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 700.7 million | 258.6 million |
| 2023-09-30 | 706.3 million | 272.0 million |
| 2023-06-30 | 688.2 million | 274.7 million |
| 2023-03-31 | 687.7 million | 281.9 million |
HAYN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -10.4 million | 770000 |
| 2023-09-30 | -15.3 million | 880000 |
| 2023-06-30 | 9.2 million | 869000 |
| 2023-03-31 | -16.6 million | 771000 |
HAYN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.7 million |
| 2023-09-30 | 13.1 million |
| 2023-06-30 | 8.8 million |
| 2023-03-31 | 12.3 million |
HAYN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 14.0 million | - | 678000 |
| 2023-09-30 | 10.7 million | - | 362000 |
| 2023-06-30 | 12.9 million | 98.7 million | 370000 |
| 2023-03-31 | 16.9 million | 108.0 million | 486000 |
HAYN Shares Outstanding
HAYN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.3 million | 1.1 million | 12.5 million | - |
| 2023-09-30 | 4.6 million | 1.1 million | 12.5 million | - |
| 2023-06-30 | 4.5 million | 1.0 million | 11.8 million | - |
| 2023-03-31 | 4.0 million | 1.0 million | 12.7 million | - |
HAYN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 147.4 million | 122.6 million |
| 2023-09-30 | 160.6 million | 130.8 million |
| 2023-06-30 | 143.9 million | 117.8 million |
| 2023-03-31 | 152.8 million | 121.9 million |
HAYN
Price: $60.36
Dividend Yield: 0.01%
Forward Dividend Yield: 1.46%
Payout Ratio: 26.99%
Dividend Per Share: 0.88 USD
Earnings Per Share: 3.25 USD
P/E Ratio: 18.24
Exchange: NMS
Sector: Industrials
Industry: Metal Fabrication
Volume: 30780
Ebitda: 1.2 millionMarket Capitalization: 772.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 16