Financial Snapshot

Revenue
$614.3M
TTM
Gross Margin
17.41%
TTM
Net Earnings
$37.48M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
774.17%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$452.2M
Q2 2024
Cash
Q2 2024
P/E
20.81
Nov 20, 2024 EST
Free Cash Flow
$20.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $779.76 Million

About HAYNES INTERNATIONAL INC

Haynes International, Inc. engages in the design, manufacture, marketing and distribution of technologically advanced, high-performance alloys. The company is headquartered in Kokomo, Indiana and currently employs 1,248 full-time employees. The company went IPO on 2007-03-20. Its products consist of high-temperature resistant alloys (HTA) products, and corrosion-resistant alloys (CRA) products. HTA products are used by manufacturers of equipment that is subjected to high temperatures, such as jet engines, gas turbine engines, and industrial heating and heat treatment equipment. CRA products are used in applications that require resistance to corrosive media found in chemical processing, power plant emissions control and hazardous waste treatment. The company produces its high-performance alloys primarily in sheet, coil, and plate forms. In addition, the Company produces its products as seamless and welded tubulars, and in slab, bar, billets, and wire forms. The company has manufacturing facilities in Indiana, Louisiana, and North Carolina.

Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills Peers: MESABI TRUST NUCOR CORP OLYMPIC STEEL INC Ramaco Resources, Inc. RADIUS RECYCLING, INC. Ryerson Holding Corp ASCENT INDUSTRIES CO. SunCoke Energy, Inc. Metallus Inc. WARRIOR MET COAL, INC.