US Stock MarketDetailed Quotes

HAYN Haynes International

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60.990
0.0000.00%

Close Nov 20 16:00 ET

779.76MMarket Cap21.03P/E (TTM)

Haynes International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.98%11.77M

-31.62%11.53M

21.65%14.02M

27.05%10.72M

37.01%12.93M

38.17%16.86M

-19.18%11.53M

-82.32%8.44M

-Cash and cash equivalents

-8.98%11.77M

-31.62%11.53M

21.65%14.02M

27.05%10.72M

37.01%12.93M

38.17%16.86M

-19.18%11.53M

-82.32%8.44M

Receivables

17.96%107.56M

1.68%103.59M

6.06%97.72M

14.49%108.66M

14.59%91.18M

31.71%101.88M

57.49%92.14M

60.17%94.91M

-Accounts receivable

19.06%104.47M

1.01%100.74M

4.51%96.11M

11.99%106.29M

10.29%87.75M

32.35%99.73M

61.74%91.97M

63.74%94.91M

-Taxes receivable

-10.10%3.09M

32.71%2.86M

835.47%1.61M

--2.37M

28,541.67%3.44M

7.55%2.15M

-89.54%172K

--0

Inventory

-5.69%388.27M

2.42%407.1M

6.32%415.23M

15.81%414.08M

19.65%411.7M

36.08%397.48M

43.88%390.54M

43.89%357.56M

Other current assets

94.27%6.3M

73.32%6.34M

45.22%6.29M

62.27%5.7M

-29.38%3.25M

-29.33%3.66M

-11.06%4.33M

-42.67%3.51M

Total current assets

-0.99%513.9M

1.67%528.56M

6.97%533.26M

16.09%539.17M

18.59%519.06M

34.40%519.88M

42.82%498.53M

28.43%464.42M

Non current assets

Net PPE

3.19%146.45M

0.82%143.86M

0.41%142.79M

-0.16%142.54M

-1.59%141.92M

-2.04%142.69M

-2.70%142.21M

-3.04%142.77M

-Gross PPE

----

4.52%395.73M

----

3.45%378.63M

-Accumulated depreciation

----

-7.35%-253.19M

----

-7.81%-235.86M

Goodwill and other intangible assets

-3.72%10.15M

5.34%10.25M

5.37%10.34M

7.69%10.44M

7.23%10.54M

-3.24%9.73M

-4.29%9.82M

-6.53%9.7M

-Goodwill

0.00%4.79M

-Other intangible assets

-6.82%5.36M

10.51%5.46M

10.48%5.56M

15.20%5.66M

14.11%5.75M

-6.19%4.94M

-8.05%5.03M

-12.12%4.91M

Non current deferred assets

-39.77%4.07M

-35.35%3.79M

-39.33%3.42M

-36.48%3.61M

-43.99%6.76M

-52.42%5.86M

-61.59%5.63M

-65.36%5.68M

Other non current assets

12.65%11.19M

19.91%11.41M

13.13%10.88M

8.23%10.52M

-7.24%9.93M

-10.78%9.51M

-8.26%9.61M

-10.21%9.72M

Total non current assets

1.60%171.86M

0.90%169.3M

0.09%167.43M

-0.45%167.12M

-4.34%169.16M

-6.10%167.79M

-7.86%167.27M

-9.18%167.87M

Total assets

-0.36%685.76M

1.48%697.86M

5.24%700.68M

11.70%706.28M

11.99%688.21M

21.60%687.66M

25.48%665.8M

15.71%632.3M

Liabilities

Current liabilities

Payables

-22.26%44.12M

-13.09%45.06M

-28.41%47.13M

-4.37%56.05M

-16.76%56.76M

2.80%51.84M

63.66%65.84M

15.25%58.61M

-accounts payable

-22.09%43.74M

-12.27%44.89M

-25.97%46.83M

-3.78%52.81M

-15.49%56.15M

2.24%51.17M

58.90%63.26M

15.11%54.89M

-Total tax payable

-38.50%377K

-74.59%172K

-88.33%301K

-13.13%3.24M

-64.99%613K

75.84%677K

518.71%2.58M

17.25%3.73M

Current accrued expenses

-1.44%16.82M

3.67%18.81M

1.30%17.44M

-8.52%4.38M

-4.50%17.07M

1.38%18.15M

16.75%17.21M

12.97%4.79M

Current debt and capital lease obligation

----

13.96%302K

----

16.23%265K

-Current capital lease obligation

----

13.96%302K

----

16.23%265K

Current deferred liabilities

0.00%2.5M

Current liabilities

-16.71%66.38M

-8.63%69.31M

-21.27%70.01M

-5.06%76.79M

-42.51%79.7M

-20.88%75.86M

38.88%88.92M

8.98%80.88M

Non current liabilities

Long term debt and capital lease obligation

-7.57%91.54M

-3.08%105.15M

24.32%110.14M

53.00%115.21M

12,862.70%99.04M

12,723.40%108.49M

18,129.42%88.6M

11,239.91%75.3M

-Long term debt

-8.14%90.63M

-3.95%103.73M

24.35%109.46M

53.70%114.84M

--98.67M

--108M

--88.03M

--74.72M

-Long term capital lease obligation

145.95%910K

191.56%1.42M

18.95%678K

-37.15%362K

-51.57%370K

-42.55%486K

17.28%570K

-13.25%576K

Non current deferred liabilities

-22.14%7.22M

-20.56%7.84M

-18.58%8.52M

-17.54%9.02M

-21.55%9.27M

-21.11%9.86M

-20.42%10.47M

-20.71%10.93M

Employee benefits

-22.50%61.28M

-22.50%61.99M

-22.49%62.71M

-22.42%63.5M

-21.90%79.06M

-22.23%79.99M

-22.59%80.9M

-22.90%81.85M

Other non current liabilities

-6.58%7.15M

-6.65%7.19M

-6.80%7.25M

-5.10%7.45M

-4.76%7.65M

-5.05%7.7M

-5.49%7.78M

-5.46%7.85M

Total non current liabilities

-14.27%167.18M

-11.59%182.17M

0.47%188.62M

10.94%195.17M

60.06%195.01M

65.74%206.04M

48.56%187.74M

36.46%175.93M

Total liabilities

-14.98%233.56M

-10.79%251.48M

-6.52%258.63M

5.90%271.96M

5.47%274.71M

28.02%281.91M

45.30%276.66M

26.42%256.81M

Shareholders'equity

Share capital

0.00%13K

-common stock

0.00%13K

-Preferred stock

--0

Retained earnings

16.90%181.72M

18.01%176.45M

21.97%170.73M

22.80%165.83M

27.95%155.45M

37.65%149.51M

36.08%139.98M

33.68%135.04M

Paid-in capital

1.39%280.68M

1.35%279.7M

3.05%278.59M

4.33%277.71M

4.40%276.83M

4.49%275.96M

2.74%270.34M

1.58%266.19M

Less: Treasury stock

9.94%17.14M

10.56%17.14M

6.37%15.6M

9.66%15.59M

10.56%15.5M

97.58%14.67M

Gains losses not affecting retained earnings

316.52%6.93M

277.89%7.36M

273.61%9.86M

157.46%6.37M

82.57%-3.2M

68.65%-4.14M

51.74%-5.68M

10.12%-11.09M

Total stockholders'equity

9.36%452.2M

10.01%446.38M

13.60%442.06M

15.67%434.32M

16.78%413.5M

17.51%405.76M

14.38%389.14M

9.37%375.49M

Total equity

9.36%452.2M

10.01%446.38M

13.60%442.06M

15.67%434.32M

16.78%413.5M

17.51%405.76M

14.38%389.14M

9.37%375.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.98%11.77M	-31.62%11.53M	21.65%14.02M	27.05%10.72M	27.05%10.72M	37.01%12.93M	38.17%16.86M	-19.18%11.53M	-82.32%8.44M	-82.32%8.44M
-Cash and cash equivalents	-8.98%11.77M	-31.62%11.53M	21.65%14.02M	27.05%10.72M	27.05%10.72M	37.01%12.93M	38.17%16.86M	-19.18%11.53M	-82.32%8.44M	-82.32%8.44M
Receivables	17.96%107.56M	1.68%103.59M	6.06%97.72M	14.49%108.66M	14.49%108.66M	14.59%91.18M	31.71%101.88M	57.49%92.14M	60.17%94.91M	60.17%94.91M
-Accounts receivable	19.06%104.47M	1.01%100.74M	4.51%96.11M	11.99%106.29M	11.99%106.29M	10.29%87.75M	32.35%99.73M	61.74%91.97M	63.74%94.91M	63.74%94.91M
-Taxes receivable	-10.10%3.09M	32.71%2.86M	835.47%1.61M	--2.37M	--2.37M	28,541.67%3.44M	7.55%2.15M	-89.54%172K	--0	--0
Inventory	-5.69%388.27M	2.42%407.1M	6.32%415.23M	15.81%414.08M	15.81%414.08M	19.65%411.7M	36.08%397.48M	43.88%390.54M	43.89%357.56M	43.89%357.56M
Other current assets	94.27%6.3M	73.32%6.34M	45.22%6.29M	62.27%5.7M	62.27%5.7M	-29.38%3.25M	-29.33%3.66M	-11.06%4.33M	-42.67%3.51M	-42.67%3.51M
Total current assets	-0.99%513.9M	1.67%528.56M	6.97%533.26M	16.09%539.17M	16.09%539.17M	18.59%519.06M	34.40%519.88M	42.82%498.53M	28.43%464.42M	28.43%464.42M
Non current assets
Net PPE	3.19%146.45M	0.82%143.86M	0.41%142.79M	-0.16%142.54M	-0.16%142.54M	-1.59%141.92M	-2.04%142.69M	-2.70%142.21M	-3.04%142.77M	-3.04%142.77M
-Gross PPE	----	----	----	4.52%395.73M	4.52%395.73M	----	----	----	3.45%378.63M	3.45%378.63M
-Accumulated depreciation	----	----	----	-7.35%-253.19M	-7.35%-253.19M	----	----	----	-7.81%-235.86M	-7.81%-235.86M
Goodwill and other intangible assets	-3.72%10.15M	5.34%10.25M	5.37%10.34M	7.69%10.44M	7.69%10.44M	7.23%10.54M	-3.24%9.73M	-4.29%9.82M	-6.53%9.7M	-6.53%9.7M
-Goodwill	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M	0.00%4.79M
-Other intangible assets	-6.82%5.36M	10.51%5.46M	10.48%5.56M	15.20%5.66M	15.20%5.66M	14.11%5.75M	-6.19%4.94M	-8.05%5.03M	-12.12%4.91M	-12.12%4.91M
Non current deferred assets	-39.77%4.07M	-35.35%3.79M	-39.33%3.42M	-36.48%3.61M	-36.48%3.61M	-43.99%6.76M	-52.42%5.86M	-61.59%5.63M	-65.36%5.68M	-65.36%5.68M
Other non current assets	12.65%11.19M	19.91%11.41M	13.13%10.88M	8.23%10.52M	8.23%10.52M	-7.24%9.93M	-10.78%9.51M	-8.26%9.61M	-10.21%9.72M	-10.21%9.72M
Total non current assets	1.60%171.86M	0.90%169.3M	0.09%167.43M	-0.45%167.12M	-0.45%167.12M	-4.34%169.16M	-6.10%167.79M	-7.86%167.27M	-9.18%167.87M	-9.18%167.87M
Total assets	-0.36%685.76M	1.48%697.86M	5.24%700.68M	11.70%706.28M	11.70%706.28M	11.99%688.21M	21.60%687.66M	25.48%665.8M	15.71%632.3M	15.71%632.3M
Liabilities
Current liabilities
Payables	-22.26%44.12M	-13.09%45.06M	-28.41%47.13M	-4.37%56.05M	-4.37%56.05M	-16.76%56.76M	2.80%51.84M	63.66%65.84M	15.25%58.61M	15.25%58.61M
-accounts payable	-22.09%43.74M	-12.27%44.89M	-25.97%46.83M	-3.78%52.81M	-3.78%52.81M	-15.49%56.15M	2.24%51.17M	58.90%63.26M	15.11%54.89M	15.11%54.89M
-Total tax payable	-38.50%377K	-74.59%172K	-88.33%301K	-13.13%3.24M	-13.13%3.24M	-64.99%613K	75.84%677K	518.71%2.58M	17.25%3.73M	17.25%3.73M
Current accrued expenses	-1.44%16.82M	3.67%18.81M	1.30%17.44M	-8.52%4.38M	-8.52%4.38M	-4.50%17.07M	1.38%18.15M	16.75%17.21M	12.97%4.79M	12.97%4.79M
Current debt and capital lease obligation	----	----	----	13.96%302K	13.96%302K	----	----	----	16.23%265K	16.23%265K
-Current capital lease obligation	----	----	----	13.96%302K	13.96%302K	----	----	----	16.23%265K	16.23%265K
Current deferred liabilities	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M
Current liabilities	-16.71%66.38M	-8.63%69.31M	-21.27%70.01M	-5.06%76.79M	-5.06%76.79M	-42.51%79.7M	-20.88%75.86M	38.88%88.92M	8.98%80.88M	8.98%80.88M
Non current liabilities
Long term debt and capital lease obligation	-7.57%91.54M	-3.08%105.15M	24.32%110.14M	53.00%115.21M	53.00%115.21M	12,862.70%99.04M	12,723.40%108.49M	18,129.42%88.6M	11,239.91%75.3M	11,239.91%75.3M
-Long term debt	-8.14%90.63M	-3.95%103.73M	24.35%109.46M	53.70%114.84M	53.70%114.84M	--98.67M	--108M	--88.03M	--74.72M	--74.72M
-Long term capital lease obligation	145.95%910K	191.56%1.42M	18.95%678K	-37.15%362K	-37.15%362K	-51.57%370K	-42.55%486K	17.28%570K	-13.25%576K	-13.25%576K
Non current deferred liabilities	-22.14%7.22M	-20.56%7.84M	-18.58%8.52M	-17.54%9.02M	-17.54%9.02M	-21.55%9.27M	-21.11%9.86M	-20.42%10.47M	-20.71%10.93M	-20.71%10.93M
Employee benefits	-22.50%61.28M	-22.50%61.99M	-22.49%62.71M	-22.42%63.5M	-22.42%63.5M	-21.90%79.06M	-22.23%79.99M	-22.59%80.9M	-22.90%81.85M	-22.90%81.85M
Other non current liabilities	-6.58%7.15M	-6.65%7.19M	-6.80%7.25M	-5.10%7.45M	-5.10%7.45M	-4.76%7.65M	-5.05%7.7M	-5.49%7.78M	-5.46%7.85M	-5.46%7.85M
Total non current liabilities	-14.27%167.18M	-11.59%182.17M	0.47%188.62M	10.94%195.17M	10.94%195.17M	60.06%195.01M	65.74%206.04M	48.56%187.74M	36.46%175.93M	36.46%175.93M
Total liabilities	-14.98%233.56M	-10.79%251.48M	-6.52%258.63M	5.90%271.96M	5.90%271.96M	5.47%274.71M	28.02%281.91M	45.30%276.66M	26.42%256.81M	26.42%256.81M
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.90%181.72M	18.01%176.45M	21.97%170.73M	22.80%165.83M	22.80%165.83M	27.95%155.45M	37.65%149.51M	36.08%139.98M	33.68%135.04M	33.68%135.04M
Paid-in capital	1.39%280.68M	1.35%279.7M	3.05%278.59M	4.33%277.71M	4.33%277.71M	4.40%276.83M	4.49%275.96M	2.74%270.34M	1.58%266.19M	1.58%266.19M
Less: Treasury stock	9.94%17.14M	9.94%17.14M	10.56%17.14M	6.37%15.6M	6.37%15.6M	9.66%15.59M	9.66%15.59M	10.56%15.5M	97.58%14.67M	97.58%14.67M
Gains losses not affecting retained earnings	316.52%6.93M	277.89%7.36M	273.61%9.86M	157.46%6.37M	157.46%6.37M	82.57%-3.2M	68.65%-4.14M	51.74%-5.68M	10.12%-11.09M	10.12%-11.09M
Total stockholders'equity	9.36%452.2M	10.01%446.38M	13.60%442.06M	15.67%434.32M	15.67%434.32M	16.78%413.5M	17.51%405.76M	14.38%389.14M	9.37%375.49M	9.37%375.49M
Total equity	9.36%452.2M	10.01%446.38M	13.60%442.06M	15.67%434.32M	15.67%434.32M	16.78%413.5M	17.51%405.76M	14.38%389.14M	9.37%375.49M	9.37%375.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data