Overview Financials News + Filings Key Docs Charts Ownership Insiders
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HAYNES INTERNATIONAL INC (HAYN)
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| Price: |
$41.45
| | Metrics |
| OS: |
12.7
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| Market cap: |
$528
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Net debt:
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$101
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M
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1.4
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x Debt/EBITDA
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EV:
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$629
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| TTM Valuation | | | |
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EBITDA
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$74.5
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M
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8.4
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| Revenues | 490.5 | 337.7 | 380.5 | 490.2 | 435.3 | 395.2 | 406.4 | 487.6 |
| Revenue growth | 45.3% | -11.3% | -22.4% | 12.6% | 10.2% | -2.7% | -16.7% | 7.1% |
| Cost of goods sold | 384.1 | 297.9 | 335.9 | 424.7 | 379.5 | 349.5 | 358.8 | 394.0 |
| Gross profit | 106.3 | 39.7 | 44.6 | 65.5 | 55.8 | 45.7 | 47.6 | 93.7 |
| Gross margin | 21.7% | 11.8% | 11.7% | 13.4% | 12.8% | 11.6% | 11.7% | 19.2% |
| Selling, general and administrative | 47.1 | 43.5 | 40.3 | 44.2 | 47.0 | 41.6 | 39.7 | 42.6 |
| Research and development | 3.8 | 3.4 | 3.7 | 3.6 | 3.8 | 3.9 | 3.7 | 3.6 |
| EBITA | 56.2 | -6.7 | 0.8 | 18.0 | 5.5 | 0.8 | 4.7 | 48.0 |
| EBITA margin | 11.5% | -2.0% | 0.2% | 3.7% | 1.3% | 0.2% | 1.2% | 9.8% |
| Amortization of intangibles | 0.8 | 0.5 | 0.2 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
| EBIT | 55.4 | -7.1 | 0.6 | 17.7 | 5.0 | 0.3 | 4.2 | 47.5 |
| EBIT margin | 11.3% | -2.1% | 0.2% | 3.6% | 1.2% | 0.1% | 1.0% | 9.7% |
| Pre-tax income | 57.6 | -9.8 | -7.5 | 13.4 | -4.1 | -17.2 | 3.8 | 47.2 |
| Income taxes | 12.5 | -1.1 | -1.0 | 3.6 | 17.7 | -7.0 | -1.3 | 16.7 |
| Tax rate | 21.7% | 11.2% | 13.6% | 27.1% | | 40.8% | | 35.4% |
| Net income | 45.1 | -8.7 | -6.5 | 9.7 | -21.8 | -10.2 | 5.0 | 30.5 |
| Net margin | 9.2% | -2.6% | -1.7% | 2.0% | -5.0% | -2.6% | 1.2% | 6.3% |
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| Diluted EPS | $3.61 | ($0.69) | ($0.52) | $0.78 | ($1.75) | ($0.82) | $0.41 | $2.47 |
| Shares outstanding (diluted) | 12.5 | 12.5 | 12.5 | 12.5 | 12.4 | 12.4 | 12.4 | 12.3 |
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| 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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