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Haynes International Inc (NASDAQ:HAYN)
-- USD
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| Previous Close (in USD) | 60.99 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 60.860/40.816 |
| EBITDA (in USD) | 73.285M |
| PE Ratio | 19.88 |
| Volume | -- |
| Diluted Eps TTM | 2.96 |
| Total Assets (in USD) | 706.281M |
|---|---|
| Total Liabilities (in USD) | 271.957M |
| Revenue TTM (in USD) | 604.312M |
| Cash (in USD) | 10.723M |
| Market Cap (in USD) | 752.082 M |
| Revenue Per Share TTM | 47.845 |
| Gross Profit TTM (in USD) | 106.333M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Haynes International Inc
Haynes International, Inc. develops, manufactures, markets, and distributes nickel and cobalt-based alloys in sheet, coil, and plate forms in the United States, Europe, China, and internationally. The company offers high-temperature resistant alloys used by manufacturers of equipment, including jet engines for the aerospace market, gas turbine engines for power generation, and industrial heating equipment. It also provides corrosion-resistant alloys used in various applications, including chemical processing, power plant emissions control, and hazardous waste treatment. In addition, its products also have applications in flue-gas desulfurization, oil and gas, waste incineration, industrial heat treating, automotive, thermocouples, sensors and instrumentation, biopharmaceuticals, solar, and nuclear fuel. Further, the company produces its products in various forms, such as seamless and welded tubulars, slab, bar, billet, and wire. Additionally, it sells its products primarily through direct sales organizations, and network of independent distributors and sales agents. Haynes International, Inc. was founded in 1912 and is headquartered in Kokomo, Indiana.
1020 West Park Avenue, Kokomo, IN, United States, 46904-9013
765 456 6000
Employees: 1248
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael L. Shor | Pres, CEO & Director | 1960 |
| 2. | Mr. Daniel W. Maudlin | VP of Fin., Treasurer & CFO | 1966 |
| 3. | Mr. David L. Strobel | VP of Operations | 1961 |
| 4. | Dr. Venkat R. Ishwar | VP of Marketing & Technology | 1952 |
| 5. | Mr. Marlin C. Losch III | VP of Sales & Distribution | 1960 |
| 6. | Mr. David Sean Van Bibber | Controller & Chief Accounting Officer | 1971 |
| 7. | Mr. Gregory W. Tipton | VP & Chief Information Officer | 1962 |
| 8. | Ms. Jean C. Neel | VP of Corp. Affairs | 1959 |
| 9. | Mr. Michael L. Shor | President, CEO & Director | 1960 |
| 10. | Mr. Daniel W. Maudlin | VP of Finance, Treasurer & CFO | 1966 |
Peers
Sector: Industrials
Industry: Metal Fabrication
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATI
Allegheny Technologies Incorporated |
+0.660 0.356% | 180.8 | 55.770 | 38.911 | 4.745 | 12.407 | 5.171 | 29.610 |
|
CRS
Carpenter Technology Corporation |
+3.370 0.608% | 545.9 | 46.100 | 16.556 | 3.725 | 6.202 | 3.840 | 23.524 |
|
AIAGY
Aurubis AG ADR |
0.000 0.000% | 100 | 13.210 | 8.811 | 0.487 | 1.454 | 0.442 | 7.888 |
|
AIAGF
Aurubis AG |
0.000 0.000% | 200 | 12.320 | 8.961 | 0.479 | 1.396 | 0.442 | 7.888 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 51.902M | 57.614M | -9.783M | -7.498M | 13.37M |
| Minority Interest | - | - | - | - | - |
| Net Income | 41.975M | 45.087M | -8.683M | -6.478M | 9.745M |
| Selling General Administrative | 48.028M | 42.434M | 43.47M | 40.307M | 44.195M |
| Gross Profit | 109.76M | 106.333M | 39.73M | 44.632M | 65.503M |
| Reconciled Depreciation | 18.575M | 19.069M | 19.567M | 19.65M | 19.126M |
| Ebit | 59.496M | 55.422M | -8.597M | -6.166M | 17.716M |
| Ebitda | 78.071M | 79.164M | 10.97M | 13.484M | 33.482M |
| Depreciation And Amortization | 18.575M | 23.742M | 19.567M | 19.65M | 15.766M |
| Operating Income | 57.606M | 55.422M | -8.597M | -6.166M | 17.716M |
| Other Operating Expenses | 532.35M | 435.039M | 344.804M | 379.918M | 472.499M |
| Interest Expense | 7.594M | 2.481M | 1.186M | 1.332M | 0.986M |
| Tax Provision | 9.927M | 12.527M | -1.1M | -1.02M | 3.625M |
| Interest Income | 0.056M | 0.018M | 0.016M | 0.044M | 0.086M |
| Net Interest Income | -7.538M | -2.463M | -1.17M | -1.288M | -0.9M |
| Income Tax Expense | 9.927M | 12.527M | -1.1M | -1.02M | 3.625M |
| Total Revenue | 589.956M | 490.461M | 337.661M | 380.53M | 490.215M |
| Total Operating Expenses | 52.154M | 50.911M | 46.873M | 44.02M | 47.787M |
| Cost Of Revenue | 480.196M | 384.128M | 297.931M | 335.898M | 424.712M |
| Total Other Income Expense Net | 1.834M | 2.192M | -1.186M | -1.332M | -4.346M |
| Net Income From Continuing Ops | 41.975M | 45.087M | -8.683M | -6.478M | 9.745M |
| Net Income Applicable To Common Shares | - | 44.654M | -8.683M | -6.478M | 9.695M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 706.281M | 632.295M | 546.455M | 560.724M | 593.8M |
| Intangible Assets | 5.655M | 4.909M | 5.586M | 5.056M | 5.284M |
| Other Current Assets | 5.702M | 3.514M | 6.129M | 3.285M | 3.297M |
| Total Liab | 271.957M | 256.807M | 203.134M | 259.223M | 297.525M |
| Total Stockholder Equity | 434.324M | 375.488M | 343.321M | 301.501M | 296.275M |
| Other Current Liab | 21.175M | 23.228M | 23.805M | 17.965M | 22.913M |
| Common Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.013M |
| Capital Stock | 0.013M | 0.013M | 0.013M | 0.013M | 0.013M |
| Retained Earnings | 165.825M | 135.04M | 101.015M | 120.943M | 125.296M |
| Good Will | 4.789M | 4.789M | 4.789M | 4.789M | 4.789M |
| Other Assets | - | 14.318M | 27.226M | 37.807M | 41.888M |
| Cash | 10.723M | 8.44M | 47.726M | 47.238M | 31.038M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 76.789M | 80.879M | 74.213M | 38.215M | 60.08M |
| Current Deferred Revenue | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M |
| Net Debt | 104.482M | 66.857M | -47.062M | -45.519M | -22.429M |
| Short Term Debt | 0.302M | 0.265M | 0.228M | 0.195M | 0.17M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 115.205M | 75.297M | 0.664M | 1.719M | 8.609M |
| Other Stockholder Equity | 262.113M | 251.527M | 254.634M | 255.146M | 251.604M |
| Property Plant Equipment | - | 143.857M | 147.248M | 161.537M | 169.966M |
| Total Current Assets | 539.166M | 464.422M | 361.606M | 351.535M | 371.873M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 108.664M | 94.912M | 59.256M | 54.888M | 78.736M |
| Long Term Debt | 114.843M | 74.721M | - | - | - |
| Inventory | 414.077M | 357.556M | 248.495M | 246.124M | 258.802M |
| Accounts Payable | 52.812M | 54.886M | 47.68M | 17.555M | 34.497M |
| Accumulated Other Comprehensive Income | 6.373M | -11.092M | -12.341M | -74.601M | -80.638M |
| Non Currrent Assets Other | 10.523M | 9.723M | 10.829M | 8.974M | 7.756M |
| Non Current Assets Total | 167.115M | 167.873M | 184.849M | 209.189M | 221.927M |
| Capital Lease Obligations | 0.362M | 0.841M | 0.892M | 10.423M | 8.779M |
| Long Term Debt Total | - | 74.721M | - | - | 7.809M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | -16.397M | -15.114M | -5.949M | -9.374M | -10.041M |
| Total Cashflows From Investing Activities | - | -15.114M | -5.949M | -9.374M | -10.041M |
| Total Cash From Financing Activities | 34.586M | 56.562M | -17.443M | -11.131M | -11.316M |
| Net Income | 41.975M | 45.087M | -8.683M | -6.478M | 9.745M |
| Change In Cash | 2.283M | -39.286M | 0.488M | 16.2M | 21.236M |
| Begin Period Cash Flow | 8.44M | 47.726M | 47.238M | 31.038M | 9.802M |
| End Period Cash Flow | 10.723M | 8.44M | 47.726M | 47.238M | 31.038M |
| Total Cash From Operating Activities | -16.717M | -79.481M | 23.265M | 36.197M | 43.047M |
| Depreciation | 18.575M | 19.069M | 19.567M | 19.65M | 19.126M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -11.192M | -11.072M | -11.175M | -11.058M | 11.011M |
| Change To Inventory | -50.44M | -116.78M | -0.777M | 15.283M | 11.702M |
| Sale Purchase Of Stock | -0.934M | -7.243M | -4.986M | -0.198M | -0.37M |
| Other Cashflows From Financing Activities | -1.64M | 115.684M | -1.282M | -0.297M | -0.15M |
| Capital Expenditures | 16.397M | 15.114M | 5.949M | 9.374M | 10.041M |
| Change In Working Capital | -80.082M | -152.958M | 4.561M | 9.675M | 2.956M |
| Other Non Cash Items | 0.133M | -0.72M | 5.782M | 11.251M | 6.773M |
| Free Cash Flow | -33.114M | -94.595M | 17.316M | 26.823M | 33.006M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 850870 |
| 2. | Global X US Infrastructure Dev ETF | 2 years ago | 365531 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 362188 |
| 4. | DFA US Small Cap Value I | 2 years ago | 302310 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 286061 |
| 6. | iShares US Infrastructure ETF | 2 years ago | 201537 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 193815 |
| 8. | AB Merger Arbitrage S1 USD | 2 years ago | 152965 |
| 9. | First Eagle US Small Cap Strategy | 2 years ago | 152092 |
| 10. | First Eagle Small Cap Opportunity I | 2 years ago | 152092 |
| 11. | SPDR® S&P Metals and Mining ETF | 2 years ago | 141745 |
| 12. | Fidelity Small Cap Index | 2 years ago | 128309 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 117036 |
| 14. | DFA US Targeted Value I | 2 years ago | 114168 |
| 15. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 111588 |
| 16. | Royce Value Trust | 2 years ago | 102500 |
| 17. | DFA US Small Cap I | 2 years ago | 99573 |
| 18. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 97115 |
| 19. | Goldman Sachs Small Cp Val Insghts Instl | 2 years ago | 93749 |
| 20. | AB Event Driven S1 USD | 2 years ago | 89341 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 2231198 |
| 2. | Dimensional Fund Advisors, Inc. | 2 years ago | 960086 |
| 3. | Vanguard Group Inc | 2 years ago | 851581 |
| 4. | State Street Corporation | 2 years ago | 594062 |
| 5. | AllianceBernstein L.P. | 2 years ago | 504845 |
| 6. | Millennium Management LLC | 2 years ago | 439811 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 430960 |
| 8. | Magnetar Financial LLC | 2 years ago | 349123 |
| 9. | Renaissance Technologies Corp | 2 years ago | 305300 |
| 10. | Geode Capital Management, LLC | 2 years ago | 281219 |
| 11. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 279503 |
| 12. | HSBC Holdings PLC | 2 years ago | 229261 |
| 13. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 165353 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 162308 |
| 15. | Royce & Associates, LP | 2 years ago | 160872 |
| 16. | Wellington Management Company LLP | 2 years ago | 157845 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 156044 |
| 18. | Westchester Capital Management LLC | 2 years ago | 152060 |
| 19. | Gabelli Funds LLC | 2 years ago | 138467 |
| 20. | Edenbrook Capital LLC | 2 years ago | 138073 |
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