Haynes International, Inc.

HAYN

HAYNHaynes International, Inc. US flag

NASDAQ Global Select

60.99

USD

- -

779.76MMarket Cap

Income Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Sales/Revenue/Turnover	439	382	543	580	483	455	488	406	395	435	490	381	338	490	590
+ Sales & Services Revenue	439	382	543	580	483	455	488	406	395	435	490	381	338	490	590
- Cost of Revenue	416	328	449	459	409	408	394	359	350	379	425	336	298	384	480
+ Cost of Goods & Services	416	328	449	459	409	408	394	359	350	379	425	336	298	384	480
Gross Profit	22	54	94	121	74	47	94	48	46	56	66	45	40	106	110
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	39	38	44	44	42	42	46	43	45	51	48	51	48	51	52
+ Selling, General & Admin	36	35	41	41	38	39	43	40	42	47	44	47	45	47	48
+ Research & Development	3	3	3	3	4	4	4	4	4	4	4	4	3	4	4
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-17	16	49	77	32	5	47	4	- -	5	18	-6	-9	55	58
- Non-Operating (Income) Loss	44	- -	- -	- -	- -	- -	- -	- -	17	9	4	1	1	-2	6
+ Interest Expense, Net	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2	8
+ Interest Expense	1	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	2	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	44	- -	- -	- -	- -	- -	- -	- -	17	8	3	- -	- -	-5	-2
Pretax Income	-61	16	49	77	32	5	47	4	-17	-4	13	-7	-10	58	52
- Income Tax Expense (Benefit)	-9	7	18	27	10	1	17	-1	-7	18	4	-1	-1	13	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-52	9	31	50	22	4	30	5	-10	-22	10	-6	-9	45	42
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-52	9	31	50	22	4	30	5	-10	-22	10	-6	-9	45	42
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-52	9	31	50	22	4	30	5	-10	-22	10	-6	-9	45	42
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-52	9	31	50	21	4	30	5	-10	-22	10	-6	-9	45	42
EBIT	-17	16	49	77	32	5	47	4	- -	5	18	-6	-9	55	58
EBITDA	-5	27	61	90	46	21	67	25	22	28	37	13	11	74	76
EBITDA Margin (%)	-1.23	7.18	11.31	15.5	9.55	4.68	13.74	6.21	5.66	6.47	7.52	3.53	3.24	15.19	12.91
EBITA	-17	16	49	77	32	5	47	4	- -	5	18	-6	-9	55	58
Gross Margin (%)	5.13	14.11	17.27	20.85	15.25	10.39	19.21	11.71	11.56	12.83	13.36	11.73	11.77	21.68	18.6
Operating Margin (%)	-3.84	4.07	9.08	13.27	6.62	1.11	9.74	1.03	0.07	1.15	3.61	-1.63	-2.55	11.3	9.76
Profit Margin (%)	-11.93	2.33	5.73	8.66	4.47	0.82	6.25	1.24	-2.58	-5	1.99	-1.7	-2.57	9.19	7.11
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	0.81	0.81	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.88	0.89	0.89	0.9	0.89
Depreciation Expense	11	12	12	13	14	16	20	21	22	23	19	20	20	19	19
Basic Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	12	13
Basic EPS, GAAP	-4.36	0.74	2.55	4.09	1.75	0.3	2.45	0.4	-0.83	-1.76	0.78	-0.52	-0.69	3.65	3.34
Basic EPS from Cont Ops	-4.36	0.74	2.58	4.13	1.77	0.31	2.47	0.41	-0.82	-1.75	0.78	-0.52	-0.69	3.65	3.34
Diluted Weighted Avg Shares	12	12	12	12	12	12	12	12	12	12	12	12	12	13	13
Diluted EPS, GAAP	-4.36	0.73	2.54	4.07	1.74	0.3	2.45	0.4	-0.83	-1.76	0.78	-0.52	-0.69	3.61	3.28
Diluted EPS from Cont Ops	-4.36	0.73	2.56	4.11	1.76	0.3	2.47	0.41	-0.82	-1.75	0.78	-0.52	-0.69	3.61	3.28

Balance Sheet (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

Total Current Assets	369	372	411	426	396	385	385	366	355	366	372	352	362	464	539
+ Cash, Cash Equivalents & STI	105	64	60	47	68	46	49	59	46	10	31	47	48	8	11
+ Cash & Cash Equivalents	105	64	60	47	68	46	49	59	46	10	31	47	48	8	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	72	64	90	105	87	76	79	62	62	81	79	55	59	95	109
+ Accounts Receivable, Net	47	63	88	101	83	72	76	62	62	73	77	51	58	95	106
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	24	1	3	4	4	3	4	1	- -	7	2	4	1	- -	2
+ Inventories	183	232	250	263	232	254	248	237	244	273	259	246	248	358	414
+ Raw Materials	13	20	22	28	26	25	27	22	19	18	18	22	23	32	43
+ Work In Process	87	127	136	130	109	144	118	119	130	148	139	111	139	227	229
+ Finished Goods	81	84	90	105	97	84	102	95	94	106	101	112	86	98	141
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	1	1	1	1	1	1	1	1	1	2	1	2	1	1	2
+ Other ST Assets	10	12	11	11	8	9	9	8	3	3	3	3	6	4	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	175	180	185	201	202	226	253	283	267	222	222	209	185	168	167
+ Property, Plant & Equip, Net	106	107	111	125	153	174	185	199	193	179	170	160	147	143	143
+ Property, Plant & Equip	143	155	170	196	237	273	302	336	349	343	351	360	366	379	396
- Accumulated Depreciation	38	48	59	71	84	99	117	137	156	164	181	201	219	236	253
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	69	73	74	76	49	52	67	84	74	43	52	49	38	25	25
+ Total Intangible Assets	7	7	6	6	6	5	12	11	11	10	10	10	10	10	10
+ Goodwill	- -	- -	- -	- -	- -	- -	5	5	5	5	5	5	5	5	5
+ Other Intangible Assets	7	7	6	6	6	5	7	7	6	6	5	5	6	5	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	62	66	68	70	44	47	56	73	63	33	42	40	27	15	14
Total Assets	544	552	597	627	598	611	638	650	622	589	594	561	546	632	706
+ Payables & Accruals	40	50	54	42	35	48	35	35	38	43	41	23	55	63	60
+ Accounts Payable	29	34	49	37	28	42	29	30	33	37	34	18	48	55	53
+ Accrued Taxes	- -	- -	2	3	3	3	3	2	3	3	3	3	3	4	3
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	10	16	3	2	4	4	2	3	3	3	3	3	4	5	4
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	23	21	39	34	14	14	18	20	15	19	19	15	19	17	16
+ Deferred Revenue	2	2	9	4	2	2	2	7	2	2	2	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	20	19	30	29	11	11	16	12	13	17	17	12	16	15	14
Total Current Liabilities	62	71	93	76	49	62	53	55	55	62	60	38	74	81	77
+ LT Debt	1	- -	1	1	1	1	5	8	8	8	9	2	1	75	115
+ LT Borrowings	1	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	115
+ LT Finance Leases	- -	- -	- -	1	1	1	5	8	8	8	9	2	1	1	- -
+ Other LT Liabilities	201	214	230	249	193	201	238	275	225	185	229	219	128	101	80
+ Accrued Liabilities	40	38	35	33	30	28	25	24	22	20	17	15	14	11	9
+ Pension Liabilities	161	175	194	215	162	173	213	250	203	165	211	196	106	82	64
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	8	8	7
Total Noncurrent Liabilities	203	214	231	250	193	202	243	283	233	193	237	221	129	176	195
Total Liabilities	265	286	324	326	242	264	296	338	288	255	298	259	203	257	272
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	228	229	232	237	239	242	244	247	249	251	254	258	262	266	278
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	228	229	232	237	239	242	244	247	249	251	254	258	262	266	278
- Treasury Stock	- -	- -	- -	- -	1	1	1	1	2	2	2	2	7	15	16
+ Retained Earnings	104	103	124	163	174	167	187	181	159	127	125	121	101	135	166
+ Other Equity	-52	-66	-83	-99	-57	-62	-88	-115	-73	-43	-81	-75	-12	-11	6
Equity Before Minority Interest	279	266	273	301	356	347	342	311	334	333	296	302	343	375	434
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	279	266	273	301	356	347	342	311	334	333	296	302	343	375	434
Total Liabilities & Equity	544	552	597	627	598	611	638	650	622	589	594	561	546	632	706
Shares Outstanding	12	12	12	12	12	12	12	12	13	13	13	13	13	12	13
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	1	5	9	9	9	9	2	1	1	1
Net Debt	-104	-64	-59	-47	-68	-46	-49	-59	-46	-10	-31	-47	-48	66	104
Net Debt to Equity	-37.12	-24.06	-21.52	-15.52	-19.2	-13.23	-14.34	-19.05	-13.88	-2.94	-10.48	-15.67	-13.9	17.65	23.97
Tangible Common Equity Ratio	50.58	47.57	45.14	47.52	59.13	56.4	52.73	47	52.85	55.83	49.03	52.94	62.11	58.75	60.92
Current Ratio	5.92	5.2	4.44	5.59	8.13	6.18	7.21	6.61	6.49	5.89	6.19	9.2	4.87	5.74	7.02
Cash Conversion Cycle	230.75	252.85	213.84	230.03	258.83	250	254.3	276.87	276.03	274.2	252.68	306.38	322.3	306.87	318.88

Cash Flow Statement (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023

+ Net Income	-52	9	31	50	22	4	30	5	-10	-22	10	-6	-9	45	42
+ Depreciation & Amortization	11	12	12	13	14	16	20	21	22	23	19	20	20	19	19
+ Non-Cash Items	47	2	20	20	21	7	15	26	9	37	11	13	8	9	3
+ Stock-Based Compensation	1	2	2	2	1	2	2	2	2	2	3	3	4	4	3
+ Deferred Income Taxes	4	3	9	6	6	-2	3	1	-10	23	2	-1	-2	6	-1
+ Asset Impairment Charge	44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-2	-2	9	12	13	8	10	22	17	12	7	11	6	-1	- -
+ Chg in Non-Cash Work Cap	114	-42	-44	-62	17	-1	-17	2	-13	-52	3	10	5	-153	-80
+ (Inc) Dec in Accts Receiv	51	-16	-25	-13	19	10	-5	11	1	-20	-5	27	-6	-43	-8
+ (Inc) Dec in Inventories	121	-49	-18	-12	32	-22	4	7	-7	-30	12	15	-1	-117	-50
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-60	26	18	-17	-12	16	-9	-2	3	10	- -	-21	34	11	-8
+ Inc (Dec) in Other	2	-2	-19	-20	-21	-4	-7	-13	-11	-13	-4	-11	-22	-4	-13
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	120	-19	20	21	73	27	48	54	8	-14	43	36	23	-79	-17
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-9	-12	-14	-26	-42	-40	-19	-32	-15	-11	-10	-9	-6	-15	-16
+ Acq of Fixed Prod Assets	-9	-12	-14	-26	-42	-40	-19	-32	-15	-11	-10	-9	-6	-15	-16
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-5	-7	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	-5	-7	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-9	-12	-14	-26	-42	-40	-33	-32	-15	-11	-10	-9	-6	-15	-16
+ Dividends Paid	- -	-10	-10	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11	-11
+ Net Cash From Debt	-12	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	40
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	17	30	- -	116	157
+ Repayments of Debt	-12	- -	- -	- -	- -	- -	- -	- -	- -	-4	-17	-30	- -	-41	-117
+ Other Financing Activities	-1	- -	1	3	1	2	- -	- -	- -	- -	- -	- -	-1	- -	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	-10	-9	-8	-10	-10	-11	-12	-11	-11	-11	-11	-17	57	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -	1	1	-1	1
Net Changes in Cash	98	-41	-4	-13	21	-22	4	11	-19	-36	22	16	- -	-38	1
EBITDA	-5	27	61	90	46	21	67	25	22	28	37	13	11	74	76
EBITDA Margin (%)	-1.23	7.18	11.31	15.5	9.55	4.68	13.74	6.21	5.66	6.47	7.52	3.53	3.24	15.19	12.91
Free Cash Flow	111	-31	5	-5	32	-13	30	22	-7	-25	33	27	17	-95	-33
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	-31	5	-5	32	-13	30	- -	- -	- -	34	- -	- -	-93	-27
Free Cash Flow to Equity	99	-31	5	-6	32	-13	29	22	-8	-25	33	27	17	-20	7
Free Cash Flow per Basic Share	9.22	-2.6	0.43	-0.42	2.61	-1.04	2.42	1.81	-0.59	-2	2.65	2.15	1.39	-7.66	-2.63
Price/Free Cash Flow	2.11	-46.72	11.58	10.34	3.73	6.68	5.6	4.41	16.54	-143.4	7.47	4.29	15.07	-6.6	-1,829.14
Cash Flow to Net Income	-2.29	-2.14	0.63	0.41	3.4	7.18	1.59	10.75	-0.75	0.63	4.42	-5.59	-2.68	-1.76	-0.4
Capital Expenditures	-9	-12	-14	-26	-42	-40	-19	-32	-15	-11	-10	-9	-6	-15	-16