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HAYNES INTERNATIONAL INC (HAYN)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Others  23.221.623.7     
    Product  467.3316.1356.8465.1411.8367.7  
    High temperature resistant alloys  387.5253.2308.2392.2352.6320.1329.2370.6
    Aerospace  230.0128.1192.0258.1226.9192.5  
    Other        77.2117.0
Total revenues  490.5337.7380.5490.2435.3395.2406.4487.6
            Revenue growth   [+]45.3%-11.3%-22.4%12.6%10.2%-2.7%-16.7%7.1%
Cost of goods sold  384.1297.9335.9424.7379.5349.5358.8394.0
Gross profit  106.339.744.665.555.845.747.693.7
            Gross margin  21.7%11.8%11.7%13.4%12.8%11.6%11.7%19.2%
Selling, general and administrative  47.143.540.344.247.041.639.742.6
Research and development  3.83.43.73.63.83.93.73.6
EBITDA   [+]74.512.4 36.828.222.425.267.0
            EBITDA margin  15.2%3.7%0.2%7.5%6.5%5.7%6.2%13.7%
Depreciation  18.319.1 18.922.621.620.519.0
EBITA  56.2-6.70.818.05.50.84.748.0
            EBITA margin  11.5%-2.0%0.2%3.7%1.3%0.2%1.2%9.8%
Amortization of intangibles  0.80.50.20.30.50.50.50.5
EBIT   [+]55.4-7.10.617.75.00.34.247.5
            EBIT margin  11.3%-2.1%0.2%3.6%1.2%0.1%1.0%9.7%
Interest expense, net   [+]2.51.21.30.90.80.70.40.3
Other income (expense), net  4.7-1.5-6.8-3.4-8.2-16.8  
Pre-tax income  57.6-9.8-7.513.4-4.1-17.23.847.2
Income taxes  12.5-1.1-1.03.617.7-7.0-1.316.7
            Tax rate  21.7%11.2%13.6%27.1% 40.8% 35.4%
Net income  45.1-8.7-6.59.7-21.8-10.25.030.5
            Net margin  9.2%-2.6%-1.7%2.0%-5.0%-2.6%1.2%6.3%
   
Basic EPS   [+]$3.65($0.69)($0.52)$0.78($1.75)($0.82)$0.41$2.47
Diluted EPS   [+]$3.61($0.69)($0.52)$0.78($1.75)($0.82)$0.41$2.47
   
Dividends per share  $0.88$0.88$0.88$0.88$0.88$0.88$0.88$0.88
   
Shares outstanding (basic)   [+]12.312.512.512.412.412.412.412.3
Shares outstanding (diluted)   [+]12.512.512.512.512.412.412.412.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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