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Haynes International Income Statement 2023-2008 | HAYN
Brief overview of financial results at Haynes International
This overview is based on financial performance over the past five years. The revenue attributed to Haynes International moved from $107 million to $590 million between the two endpoints. Across the full period, sales moved by +451%; the average annual rate was 40.7%. The company expanded its revenue base at a high speed.
At the gross-profit level, the result moved from $11.3 million to $110 million, a change of +868.3%. The relationship between sales and direct costs improved over the period. Gross profit as a share of revenue changed from 10.6% to 18.6%. The margin shift points to a more favorable sales-and-cost structure.
EBITDA was 27.6 million dollars at the beginning and 75.6 million dollars at the end of the period (+173.5%). The operating result developed less favorably than sales. EBITDA margin moved from 25.8% to 12.8%. Cost pressure reduced operating profitability.
Comparing the endpoints shows a move from −$1.6 million to $42 million. A negative result turned positive over the five years.
The five-year change in capitalization reached +56%: from 404 million dollars to 630 million dollars. Capitalization grew more slowly than the underlying results.
Financial takeaway
The results present an uneven picture without one dominant signal. Key strengths include a larger revenue base, improving net profitability and improving gross profitability. Caution is warranted because of a declining EBITDA margin. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Haynes International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
630 M | 632 M | 457 M | 343 M | 299 M | 404 M | 466 M | 425 M | 326 M | 417 M | 500 M | 507 M | 609 M | - | - | - |
Shares |
12.6 M | 12.3 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.3 M | 12.3 M | 12.2 M | 12.1 M | 12.1 M | 12 M | 12 M | - |
Historical Prices |
50.1 | 51.2 | 36.6 | 27.5 | 24 | 32.5 | 37.6 | 34.4 | 26.4 | 33.9 | 40.9 | 41.7 | 50.4 | - | - | - |
Net Income |
42 M | 45.1 M | -8.68 M | -6.48 M | 3.27 M | -1.6 M | -22.5 M | -672 K | 228 K | 6.38 M | -3.49 M | 5.84 M | 8.44 M | 8.88 M | -52.3 M | - |
Revenue |
590 M | 490 M | 338 M | 381 M | 108 M | 107 M | 89.7 M | 406 M | 488 M | 455 M | 483 M | 580 M | 543 M | 382 M | - | - |
Cost of Revenue |
480 M | 384 M | 298 M | 336 M | 425 M | 379 M | 350 M | 359 M | 394 M | 408 M | 409 M | 459 M | 449 M | 328 M | 416 M | - |
Gross Profit |
110 M | 106 M | 39.7 M | 44.6 M | 18.7 M | 11.3 M | 9.08 M | 10.5 M | 12.1 M | 20.3 M | 5.25 M | 18.8 M | 23.5 M | 17.9 M | 22.5 M | - |
Operating Income |
57.6 M | 55.4 M | -7.14 M | 612 K | 17.7 M | 5.02 M | 265 K | 4.2 M | 47.5 M | 5.05 M | 32 M | 76.9 M | 49.3 M | 15.5 M | -60.6 M | - |
Interest Expense |
7.59 M | 2.48 M | 1.19 M | 1.33 M | 986 K | 918 K | 865 K | 555 K | 412 K | 68 K | 72 K | 87 K | 156 K | 150 K | 647 K | - |
EBITDA |
75.6 M | 73.7 M | 12 M | 20 M | 36.6 M | 27.6 M | 21.9 M | 24.7 M | 66.5 M | 20.9 M | 45.7 M | 89.4 M | 60.8 M | 26.8 M | -50.1 M | - |
Operating Expenses |
- | - | - | - | 47.8 M | 50.9 M | 46.2 M | 43.4 M | 46.2 M | 42.2 M | 41.7 M | 43.9 M | 44.5 M | - | - | - |
General and Administrative Expenses |
48 M | 47.1 M | 43.5 M | 40.3 M | 44.2 M | 47 M | 41.6 M | 39.7 M | 42.6 M | 38.7 M | 38.2 M | 40.7 M | 41.2 M | 35.5 M | 36.2 M | - |
All numbers in USD currency
Quarterly Income Statement Haynes International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
12.7 M | 12.7 M | 12.6 M | 12.6 M | 12.6 M | 12.5 M | 12.5 M | 12.5 M | 12.3 M | 12.3 M | 12.4 M | 12.4 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 12.3 M | 12.3 M | 12.1 M | 12.1 M | 12.1 M | 12.2 M |
Net Income |
8.12 M | 8.55 M | 7.7 M | 7.7 M | 8.76 M | 12.3 M | 7.74 M | 7.74 M | 15.6 M | 8.48 M | 4.66 M | 4.66 M | 422 K | -3.63 M | -8.03 M | -8.03 M | -8.1 M | 4.07 M | 3.27 M | 3.27 M | 3.8 M | 1.51 M | -1.6 M | -1.6 M | 713 K | -2.07 M | -22.5 M | -22.5 M | -3.97 M | -1.89 M | -672 K | -672 K | 2.79 M | -1.16 M | 228 K | 228 K | 6.6 M | 11.7 M | 6.38 M | 6.38 M | 2.1 M | -1.22 M | -3.49 M | -3.49 M | 5.3 M | 6.44 M | 5.84 M | 5.84 M | 13.7 M | 15.2 M | 8.44 M | 8.44 M | 8.4 M | 8.4 M | 8.44 M |
Revenue |
154 M | 152 M | 147 M | 147 M | 144 M | 153 M | 133 M | 133 M | 130 M | 117 M | 99.4 M | 99.4 M | 88.1 M | 82.1 M | 72.2 M | 72.2 M | 80.6 M | 112 M | 108 M | 108 M | 126 M | 127 M | 107 M | 107 M | 122 M | 113 M | 110 M | 89.7 M | 101 M | 98 M | 89.7 M | 93.4 M | 108 M | 101 M | 93.4 M | 95.1 M | 117 M | 121 M | 95.1 M | 111 M | 120 M | 126 M | 111 M | 93.7 M | 116 M | 124 M | 93.7 M | 114 M | 150 M | 142 M | 114 M | 129 M | 154 M | 143 M | 129 M |
Cost of Revenue |
128 M | 125 M | 123 M | 123 M | 118 M | 122 M | 110 M | 110 M | 96.9 M | 93.6 M | 81.7 M | 81.7 M | 74.5 M | 73.7 M | 71.2 M | 71.2 M | 77.9 M | 92.3 M | 89.7 M | 89.7 M | 108 M | 113 M | 95.7 M | 95.7 M | 99.8 M | 98.8 M | 82.7 M | 80.6 M | 94.3 M | 93.3 M | 82.9 M | 82.9 M | 88 M | 93.6 M | 83 M | 83 M | 97.1 M | 111 M | 90.4 M | 90.4 M | 112 M | 106 M | 88.4 M | 88.4 M | 105 M | 109 M | 95.5 M | 95.5 M | 109 M | 124 M | 105 M | 105 M | 118 M | 118 M | 105 M |
Gross Profit |
25.5 M | 27 M | 24.7 M | 24.7 M | 26.1 M | 30.9 M | 23 M | 23 M | 33.2 M | 23.4 M | 17.8 M | 17.8 M | 13.7 M | 8.38 M | 987 K | 987 K | 2.64 M | 19.3 M | 18.7 M | 18.7 M | 18.2 M | 14.7 M | 11.3 M | 11.3 M | 13.3 M | 11.5 M | 7.01 M | 9.08 M | 3.66 M | 9.79 M | 10.5 M | 10.5 M | 13.3 M | 8.9 M | 12.1 M | 12.1 M | 24.2 M | 27.8 M | 20.3 M | 20.3 M | 14.1 M | 9.06 M | 5.25 M | 5.25 M | 18.6 M | 20.1 M | 18.8 M | 18.8 M | 32.4 M | 34.5 M | 23.5 M | 23.5 M | 25.3 M | 25.3 M | 23.5 M |
Operating Income |
11.7 M | 12.6 M | 11.1 M | 11.1 M | 13.2 M | 17.1 M | 11.1 M | 11.1 M | 20.4 M | 10.7 M | 5.51 M | 5.51 M | 1.35 M | -3.74 M | -9.53 M | -9.53 M | -8.05 M | 7.48 M | 6.35 M | 6.35 M | 6.36 M | 3.16 M | -627 K | -627 K | -1.43 M | -1.8 M | -4.65 M | -2.56 M | -7.84 M | -1.74 M | -768 K | -768 K | 3.14 M | -1.53 M | 897 K | 897 K | 10.9 M | 17.3 M | 9.65 M | 9.65 M | 3.11 M | -1.3 M | -5.58 M | -5.58 M | 7.99 M | 9.82 M | 8.1 M | 8.1 M | 21.2 M | 23 M | 12.9 M | 12.9 M | 13.9 M | 13.9 M | 12.9 M |
Interest Expense |
- | 2.01 M | 2.24 M | 2.24 M | 2.16 M | 1.86 M | 1.5 M | 1.5 M | 750 K | 514 K | 300 K | 300 K | 298 K | 298 K | 304 K | 304 K | 417 K | 296 K | 251 K | 251 K | 231 K | 284 K | 241 K | 241 K | 228 K | 229 K | 230 K | 230 K | 234 K | 236 K | 169 K | 169 K | 138 K | 139 K | 138 K | 138 K | 36 K | 16 K | 16 K | 16 K | 17 K | 21 K | 18 K | 18 K | 18 K | 17 K | 17 K | 17 K | 19 K | 24 K | 26 K | 26 K | 37 K | 37 K | 26 K |
EBITDA |
24.6 M | 21.1 M | 15.3 M | 15.3 M | 26.7 M | 26.1 M | 15.6 M | 15.6 M | 34.2 M | 19.9 M | 10.1 M | 10.1 M | 15.7 M | 5.85 M | -4.73 M | -4.73 M | 6.54 M | 17.1 M | 11.1 M | 11.1 M | 20.4 M | 12.5 M | 3.92 M | 3.92 M | 15.8 M | 9.65 M | 1.1 M | 3.18 M | 8.14 M | 8.85 M | 4.49 M | 4.49 M | 18.5 M | 8.66 M | 6.01 M | 6.01 M | 24.8 M | 26.1 M | 13.9 M | 13.9 M | 14.5 M | 6.14 M | -1.98 M | -1.98 M | 18 M | 16.3 M | 11.2 M | 11.2 M | 30.5 M | 29.1 M | 15.9 M | 15.9 M | 22.3 M | 19.5 M | 15.9 M |
General and Administrative Expenses |
12.7 M | 13.4 M | 12.5 M | 12.5 M | 11.8 M | 12.7 M | 11 M | 11 M | 11.8 M | 11.8 M | 11.4 M | 11.4 M | 11.5 M | 11.3 M | 9.73 M | 9.73 M | 9.82 M | 10.8 M | 11.5 M | 11.5 M | 11 M | 10.7 M | 11.1 M | 11.1 M | 13.7 M | 12.3 M | 10.8 M | 10.7 M | 10.6 M | 10.5 M | 10.3 M | 10.3 M | 9.21 M | 9.52 M | 10.3 M | 10.3 M | 12.4 M | 9.62 M | 9.74 M | 9.74 M | 10.1 M | 9.48 M | 9.96 M | 9.96 M | 9.76 M | 9.41 M | 9.81 M | 9.81 M | 10.4 M | 10.7 M | 9.82 M | 9.82 M | 10.7 M | 10.7 M | 9.82 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Haynes International (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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