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Home CompaniesHaynes International Inc

Haynes International Inc

Industrials Metal Fabrication
PortfolioPortfolio WatchlistWatchlist
Company price
None USD 0.00(0%)
Last update at 2024-12-19T19:04:44.451616Z
Market Cap
752.08M
P/E
19.88

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
40.82
Low
60.86
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
60.99
Dividend Yield
1.49%
Revenue TTM
604.31M
Revenue Per Share
47.84
Gross Profit TTM
106.33M
Debt / Equity
0.27
ROE
8.95%
Net Debt
104.48M
ROCE
9.45%
Diluted EPS TTM
2.96

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 51.90M 57.61M -9.78M -7.50M 13.37M
Net income 41.98M 45.09M -8.68M -6.48M 9.74M
Selling general administrative 48.03M 42.43M 43.47M 40.31M 44.20M
Selling and marketing expenses - 4.66M - - -
Gross profit 109.76M 106.33M 39.73M 44.63M 65.50M
Reconciled depreciation 18.57M 19.07M 19.57M 19.65M 19.13M
Ebit 59.50M 55.42M -8.60M -6.17M 17.72M
Ebitda 78.07M 79.16M 10.97M 13.48M 33.48M
Depreciation and amortization 18.57M 23.74M 19.57M 19.65M 15.77M
Non operating income net other - 0.02M 0.02M 0.04M 0.09M
Operating income 57.61M 55.42M -8.60M -6.17M 17.72M
Other operating expenses 532.35M 435.04M 344.80M 379.92M 472.50M
Interest expense 7.59M 2.48M 1.19M 1.33M 0.99M
Tax provision 9.93M 12.53M -1.10M -1.02M 3.62M
Interest income 0.06M 0.02M 0.02M 0.04M 0.09M
Net interest income -7.54M -2.46M -1.17M -1.29M -0.90M
Extraordinary items - - - - -0.31M
Income tax expense 9.93M 12.53M -1.10M -1.02M 3.62M
Total revenue 589.96M 490.46M 337.66M 380.53M 490.21M
Total operating expenses 52.15M 50.91M 46.87M 44.02M 47.79M
Cost of revenue 480.20M 384.13M 297.93M 335.90M 424.71M
Total other income expense net 1.83M 2.19M -1.19M -1.33M -4.35M
Net income from continuing ops 41.98M 45.09M -8.68M -6.48M 9.74M
Net income applicable to common shares - 44.65M -8.68M -6.48M 9.70M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 706.28M 632.29M 546.46M 560.72M 593.80M
Intangible assets 5.66M 4.91M 5.59M 5.06M 5.28M
Other current assets 5.70M 3.51M 6.13M 3.29M 3.30M
Total liab 271.96M 256.81M 203.13M 259.22M 297.52M
Total stockholder equity 434.32M 375.49M 343.32M 301.50M 296.27M
Deferred long term liab - 3.10M 3.46M 2.13M 2.02M
Other current liab 21.18M 23.23M 23.80M 17.96M 22.91M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 165.82M 135.04M 101.02M 120.94M 125.30M
Other liab - 93.25M 128.26M 211.68M 229.64M
Good will 4.79M 4.79M 4.79M 4.79M 4.79M
Other assets - 14.32M 27.23M 37.81M 41.89M
Cash 10.72M 8.44M 47.73M 47.24M 31.04M
Total current liabilities 76.79M 80.88M 74.21M 38.22M 60.08M
Current deferred revenue 2.50M 2.50M 2.50M 2.50M 2.50M
Net debt 104.48M 66.86M -47.06M -45.52M -22.43M
Short term debt 0.30M 0.27M 0.23M 0.20M 0.17M
Short long term debt total 115.20M 75.30M 0.66M 1.72M 8.61M
Other stockholder equity 262.11M 251.53M 254.63M 255.15M 251.60M
Property plant equipment - 143.86M 147.25M 161.54M 169.97M
Total current assets 539.17M 464.42M 361.61M 351.54M 371.87M
Net tangible assets - 365.79M 332.95M 291.66M 286.20M
Net receivables 108.66M 94.91M 59.26M 54.89M 78.74M
Long term debt 114.84M 74.72M - - -
Inventory 414.08M 357.56M 248.50M 246.12M 258.80M
Accounts payable 52.81M 54.89M 47.68M 17.55M 34.50M
Accumulated other comprehensive income 6.37M -11.09M -12.34M -74.60M -80.64M
Common stock total equity - 0.01M 0.01M 0.01M 0.01M
Retained earnings total equity - 135.04M 101.02M 120.94M 125.30M
Treasury stock - - - - -2.24M
Non currrent assets other 10.52M 9.72M 10.83M 8.97M 7.76M
Deferred long term asset charges - - - - 34.13M
Non current assets total 167.12M 167.87M 184.85M 209.19M 221.93M
Capital lease obligations 0.36M 0.84M 0.89M 10.42M 8.78M
Long term debt total - 74.72M - - 7.81M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -16.40M -15.11M -5.95M -9.37M -10.04M
Change to liabilities - 10.70M 33.87M -32.89M -2.66M
Total cashflows from investing activities - -15.11M -5.95M -9.37M -10.04M
Net borrowings - 74.44M -0.28M -0.30M -0.15M
Total cash from financing activities 34.59M 56.56M -17.44M -11.13M -11.32M
Change to operating activities - -5.94M -25.23M -9.10M -9.07M
Net income 41.98M 45.09M -8.68M -6.48M 9.74M
Change in cash 2.28M -39.29M 0.49M 16.20M 21.24M
Begin period cash flow 8.44M 47.73M 47.24M 31.04M 9.80M
End period cash flow 10.72M 8.44M 47.73M 47.24M 31.04M
Total cash from operating activities -16.72M -79.48M 23.27M 36.20M 43.05M
Depreciation 18.57M 19.07M 19.57M 19.65M 19.13M
Dividends paid -11.19M -11.07M -11.18M -11.06M 11.01M
Change to inventory -50.44M -116.78M -0.78M 15.28M 11.70M
Change to account receivables -8.16M -42.71M -6.16M 26.71M -5.00M
Sale purchase of stock -0.93M -7.24M -4.99M -0.20M -0.37M
Other cashflows from financing activities -1.64M 115.68M -1.28M -0.30M -0.15M
Change to netincome - 9.32M 7.82M 15.75M 13.40M
Capital expenditures 16.40M 15.11M 5.95M 9.37M 10.04M
Change receivables - -42.71M -6.16M 26.71M -5.00M
Cash flows other operating - 0.83M -7.42M -1.84M -3.26M
Cash and cash equivalents changes - -38.03M -0.13M 15.69M 21.69M
Change in working capital -80.08M -152.96M 4.56M 9.68M 2.96M
Stock based compensation 3.29M 3.60M 4.47M 3.32M 2.58M
Other non cash items 0.13M -0.72M 5.78M 11.25M 6.77M
Free cash flow -33.11M -94.59M 17.32M 26.82M 33.01M

Peer Comparison*

Sector: Industrials Industry: Metal Fabrication

Stock Name
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
ATI Inc.		 -2.04
1.09%		 185.50 55.77 38.91 4.74 12.41 5.17 29.61
MLI
Mueller Industries Inc		 0.12
0.22%		 55.23 15.64 18.18 2.87 3.74 2.55 9.97
CRS
Carpenter Technology Corporation		 -6.77
2.22%		 298.09 46.10 16.56 3.73 6.20 3.84 23.52
AIAGY
Aurubis AG ADR		 -
-%		 75.28 13.21 8.81 0.49 1.45 0.44 7.89

Profile*

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

https://www.haynesintl.com

1248

Name Title Year Born
Mr. Michael L. Shor Pres, CEO & Director 1960
Mr. Daniel W. Maudlin VP of Fin., Treasurer & CFO 1966
Mr. David L. Strobel VP of Operations 1961
Dr. Venkat R. Ishwar VP of Marketing & Technology 1952
Mr. Marlin C. Losch III VP of Sales & Distribution 1960
Mr. David Sean Van Bibber Controller & Chief Accounting Officer 1971
Mr. Gregory W. Tipton VP & Chief Information Officer 1962
Ms. Jean C. Neel VP of Corp. Affairs 1959
Mr. Michael L. Shor President, CEO & Director 1960
Mr. Daniel W. Maudlin VP of Finance, Treasurer & CFO 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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