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Asset logo for symbol HAYN
Haynes International
HAYN68
$60.99arrow_drop_up0.06%$0.03
High Growth
Asset logo for symbol HAYN
HAYN68

$60.99

arrow_drop_up0.06%

Income Statement (HAYN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$12.23M$13.05M$11.63M$16.90M$13.60M
EBITDA$16.69M$17.47M$15.92M$21.45M$18.41M
gross Profit$25.53M$27.01M$24.70M$29.78M$26.06M
NET Income$8.12M$8.55M$7.70M$13.12M$8.75M
total Revenue$153.92M$152.45M$147.35M$160.59M$143.90M

Balance Sheet (HAYN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$86.65M$100.54M$96.11M$104.48M$86.10M
stockholders Equity$452.19M$446.38M$442.05M$434.32M$413.50M
total Assets$685.75M$697.86M$700.68M$706.28M$688.21M
total Debt$98.42M$112.07M$110.14M$115.20M$99.27M
total Liabilities$233.55M$251.48M$258.62M$271.95M$274.70M

Cash Flow (HAYN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$15.98M-$8.61M$12.73M$13.26M-$13.27M
free Cash Flow$16.19M$6.46M-$10.41M-$15.27M$9.18M
investing Cash Flow-----$4.47M
operating Cash Flow$22.50M$13.01M-$7.09M-$10.65M$13.66M

Haynes International (HAYN) Financials

Haynes International Inc (HAYN) is a leading manufacturer and supplier of high-performance nickel-based alloys. The company's financials reflect its strong position in the market and its ability to deliver consistent results. The income statement shows that Haynes International Inc has been able to generate a healthy gross profit and net income from stockholders. The total revenue reflects the company's success in attracting customers and growing its business. The balance sheet highlights the company's strong financial position, with significant stockholders' equity and total assets. Haynes International Inc also has a solid cash position, with cash equivalents available to meet its short-term obligations and invest in growth opportunities. The company has managed its debt well, with a manageable level of net debt and total debt. Overall, Haynes International Inc's financials demonstrate its stability and ability to generate value for its shareholders.
Haynes International Inc (HAYN) generates strong cash flow from its operations, which is a positive sign for the company's financial health. The operating cash flow reflects the company's ability to generate cash from its core activities. The investing cash flow shows the company's investments in capital expenditures and acquisitions to support its growth strategy. The financing cash flow indicates the company's ability to raise capital through debt and equity financing. Haynes International Inc also generates free cash flow, which is the amount of cash left after deducting capital expenditures and dividends. This demonstrates the company's ability to invest in new projects and return value to its shareholders. Overall, Haynes International Inc's financials reflect its strong performance and solid financial position in the market.
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