Industrials - Manufacturing - Metal Fabrication - NASDAQ - US
$ 60.93
0.511 %
$ 779 M
Market Cap
21.01
P/E
INCOME STATEMENT
590 M
REVENUE
57.6 M
OPERATING INCOME
42 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Haynes International, Inc.
| Revenue | 590 M |
| Cost Of Revenue | 480 M |
| Gross Profit | 110 M |
| Operating Expenses | 52.2 M |
| Operating Income | 57.6 M |
| Other Expenses | 15.6 M |
| Net Income | 42 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 590.0 | 490.5 | 337.7 | 380.5 | 490.2 | 435.3 | 395.2 | 406.4 | 487.6 | 455.4 | 482.7 | 579.6 | 542.9 | 381.5 | 438.6 | 637.0 | 559.8 | 434.4 | 325.0 | 233.5 | 178.1 | 225.9 | 251.7 | 229.5 | 209.0 | 246.9 | 235.8 | 226.4 | 201.9 |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 480.2 | 384.1 | 297.9 | 335.9 | 424.7 | 387.6 | 365.5 | 358.8 | 394.0 | 408.1 | 409.1 | 458.7 | 449.1 | 327.7 | 416.1 | 492.3 | 408.8 | 325.6 | 288.7 | 197.8 | 145.0 | 175.6 | 196.8 | 186.6 | 164.3 | 191.8 | 180.5 | 181.2 | 167.2 |
| Gross Profit | 109.8 | 106.3 | 39.7 | 44.6 | 65.5 | 47.7 | 29.7 | 47.6 | 93.7 | 47.3 | 73.6 | 120.8 | 93.8 | 53.8 | 22.5 | 144.7 | 151.1 | 108.8 | 36.3 | 35.7 | 33.1 | 50.4 | 54.9 | 43.0 | 44.6 | 55.1 | 55.3 | 45.2 | 34.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 52.2 | 50.9 | 46.9 | 44.0 | 47.8 | 50.9 | 46.2 | 43.4 | 46.2 | 42.2 | 41.7 | 43.9 | 44.5 | 38.3 | 39.3 | 45.7 | 42.6 | 43.0 | 35.6 | 29.2 | 27.2 | 28.3 | 29.9 | 27.0 | 29.1 | 22.1 | 31.1 | 24.0 | 20.3 |
| Selling, General and Administrative Expenses | 46.2 | 47.1 | 43.5 | 40.3 | 44.2 | 47.1 | 42.4 | 39.7 | 42.6 | 38.7 | 38.2 | 40.7 | 41.2 | 35.5 | 36.2 | 42.3 | 39.4 | 40.3 | 33.0 | 26.7 | 24.4 | 24.6 | 26.2 | 23.2 | 25.2 | 18.2 | 18.3 | 20.0 | 15.5 |
| Research and Development Expenses | 4.1 | 3.8 | 3.4 | 3.7 | 3.6 | 3.8 | 3.9 | 3.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.3 | 2.8 | 3.1 | 3.4 | 3.1 | 2.7 | 2.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 57.6 | 55.4 | (8.6) | (6.2) | 17.7 | (3.2) | (16.5) | 4.2 | 47.5 | 5.0 | 32.0 | 76.9 | 49.3 | 15.5 | (60.6) | 98.9 | 108.5 | 65.9 | 0.1 | 2.0 | 5.9 | 22.0 | 25.0 | 16.0 | 15.6 | 33.0 | 24.2 | 21.3 | 14.4 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 7.6 | 2.5 | 1.2 | 1.3 | 1.0 | 0.9 | 0.9 | 0.6 | 0.4 | 68 K | 72 K | 87 K | 0.2 | 0.1 | 0.6 | 1.2 | 3.9 | 8.1 | 6.4 | 0 | 19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (5.7) | 2.2 | (2.6) | (8.1) | (4.3) | (9.1) | (0.7) | (0.4) | (0.3) | 71 K | 42 K | 0.1 | 92 K | 59 K | (0.5) | (1.0) | (3.9) | (8.0) | (6.4) | (4.5) | (19.7) | (20.4) | (22.2) | (22.8) | (21.3) | (28.2) | (20.7) | (21.1) | (19.9) |
| Pre-Tax Income | 51.9 | 57.6 | (9.8) | (7.5) | 13.4 | (4.1) | (17.2) | 3.8 | 47.2 | 5.1 | 32.0 | 77.0 | 49.4 | 15.6 | (61.1) | 97.9 | 104.6 | 57.9 | (6.2) | (2.4) | (13.7) | 1.6 | 0.9 | (7.0) | (5.8) | 4.8 | 3.7 | 0.2 | (5.5) |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 9.9 | 12.5 | (1.1) | (1.0) | 3.6 | 17.7 | (7.0) | (1.3) | 16.7 | 1.4 | 10.4 | 26.8 | 18.3 | 6.7 | (8.8) | 35.1 | 38.5 | 22.3 | (2.1) | (169.5) | 49.3 | 0.7 | 0.6 | (2.2) | (6.3) | 2.3 | (32.6) | 1.9 | 1.3 |
| Net Income | 42.0 | 45.1 | (8.7) | (6.5) | 9.7 | (21.8) | (10.2) | 5.0 | 30.5 | 3.8 | 21.6 | 50.2 | 31.1 | 8.9 | (52.3) | 62.8 | 66.1 | 35.5 | (4.1) | 167.1 | (63.0) | 0.9 | 0.3 | (4.2) | 0.6 | 2.0 | 36.3 | (9.0) | (6.8) |
| EPS | 3.31 | 3.62 | 0.69 | 0.52 | 0.78 | 1.75 | 0.82 | 0.4 | 2.45 | 0.3 | 1.75 | 4.09 | 2.55 | 0.74 | 4.36 | 5.27 | 6.07 | 3.55 | 0.41 | 0.36 | 6.3 | 0.0927 | 0.0002 | 0.42 | 0.0564 | 0.2 | 3.63 | 0.9 | 0.68 |