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Haynes International (HAYN)
NASDAQ:HAYN
Holding HAYN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.92M | $ 152.46M | $ 147.36M | $ 160.60M | $ 143.90M |
| Gross Profit | $ 25.54M | $ 152.46M | $ 24.71M | $ -92.13M | $ 26.06M |
| EBIT | $ 10.52M | $ 13.08M | $ 11.66M | $ 16.90M | $ 11.45M |
| EBITDA | $ 14.98M | $ 17.50M | $ 16.23M | $ 21.52M | $ 16.26M |
| Net Income Common Stockholders | $ 8.06M | $ 8.49M | $ 7.64M | $ 13.03M | $ 128.39M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.77M | $ 11.53M | $ 14.02M | $ 10.72M | $ 12.93M |
| Total Assets | $ 685.76M | $ 697.86M | $ 700.68M | $ 706.28M | $ 688.21M |
| Total Debt | $ 91.54M | $ 105.15M | $ 110.14M | $ 115.20M | $ 99.03M |
| Net Debt | $ 79.77M | $ 93.62M | $ 96.12M | $ 104.48M | $ 86.10M |
| Total Liabilities | $ 233.56M | $ 251.48M | $ 258.63M | $ 271.96M | $ 274.71M |
| Stockholders Equity | $ 452.20M | $ 446.38M | $ 442.06M | $ 434.32M | $ 413.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.19M | $ 29.56M | $ -10.42M | $ -15.28M | $ 9.18M |
| Operating Cash Flow | $ 22.50M | $ 37.13M | $ -7.10M | $ -10.65M | $ 13.66M |
| Investing Cash Flow | $ -6.31M | $ -7.58M | $ -3.32M | $ -4.63M | $ -4.48M |
| Financing Cash Flow | $ -15.99M | $ -31.26M | $ 12.73M | $ 13.27M | $ -13.28M |
Haynes International Forecast EPS vs Actual EPS
Currently, no data available
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