Haynes International, Inc. (HAYN) — Financial statements
Income statement, balance sheet, and cash flow for Haynes International, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 590↑20.3% | 490↑45.3% | 338↓11.3% | 381↓22.4% | 490 | |
| Cost of Revenue | 480↑25.0% | 384↑28.9% | 298↓11.3% | 336↓20.9% | 425 | |
| Gross Profit | 110↑3.2% | 106↑167.6% | 40↓11.0% | 45↓31.9% | 66 | |
| Operating Expenses | ||||||
| R&D Expenses | 4↑8.0% | 4↑12.3% | 3↓8.3% | 4↑3.4% | 4 | |
| General & Administrative Expenses | 48↑13.2% | 42↓5.6% | 45↓4.6% | 47 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 5↑416.7% | -1↑78.5% | -7 | 0.00 | |
| SG&A Expenses | 48↑2.0% | 47↑8.3% | 43↑7.8% | 40↓8.8% | 44 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 52↑2.4% | 51↑8.6% | 47↑6.5% | 44↓7.9% | 48 | |
| Total Costs & Expenses | 532↑22.4% | 435↑26.2% | 345↓9.2% | 380↓19.6% | 472 | |
| Operating Results | ||||||
| Operating Income | 58↑3.9% | 55↑744.7% | -9↓39.4% | -6↓134.8% | 18 | |
| Depreciation & Amortization | 19↓2.6% | 19↓2.5% | 20↓0.4% | 20↑2.7% | 19 | |
| EBITDA | 78↓1.4% | 79↑621.6% | 11↓18.6% | 13↓59.7% | 33 | |
| EBIT | 59↓1.0% | 60↑799.0% | -9↓39.4% | -6↓143.0% | 14 | |
| Interest & Other Income | ||||||
| Net Interest Income | -8↓206.0% | -2↓110.5% | -1↑9.2% | -1↓43.1% | -0.90 | |
| Interest Income | 0.06↑211.1% | 0.02↑12.5% | 0.02↓63.6% | 0.04↓48.8% | 0.09 | |
| Interest Expense | 8↑206.1% | 2↑109.2% | 1↓11.0% | 1↑35.1% | 0.99 | |
| Non-Operating Income | -2↑59.6% | -5↓421.4% | 1↓78.5% | 7↑101.7% | 3 | |
| Other Income / Expenses | -6↓360.2% | 2↑183.0% | -3↑67.4% | -8↓86.6% | -4 | |
| Income Before Tax | 52↓9.9% | 58↑688.9% | -10↓30.5% | -7↓156.1% | 13 | |
| Income Tax Expense | 10↓20.8% | 13↑1238.8% | -1↓7.8% | -1↓128.1% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 42↓6.9% | 45↑619.3% | -9↓34.0% | -6↓166.5% | 10 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 42↓6.9% | 45↑619.3% | -9↓34.0% | -6↓166.5% | 10 | |
| Bottom-Line Net Income | 42↓6.7% | 45↑605.7% | -9↓34.5% | -7↓167.7% | 10 | |
| EPS (Basic) | 3.31↓8.6% | 3.62↑624.6% | -0.69↓32.7% | -0.52↓166.7% | 0.78 | |
| EPS (Diluted) | 3.26↓8.7% | 3.57↑617.4% | -0.69↓32.7% | -0.52↓166.7% | 0.78 | |
| Weighted Average Shares | 13↑1.8% | 12↓1.2% | 12↑0.2% | 12↑0.2% | 12 | |
| Weighted Average Diluted Shares | 13↑2.2% | 13↑0.0% | 12↑0.2% | 12↓0.1% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.