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HAYNES INTERNATIONAL INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,706 (as per Q1 2017)no data available
Sector Industrial Products, IndustrialsIndustrial Products, Industrialsno data available
Ticker HAYNno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 172530354045
datesClosing price (adj.)
13.10.201737.34
11.10.201737.23
04.10.201737.62
27.09.201735.45
20.09.201733.05
13.09.201730.95
06.09.201731.38
30.08.201730.61
23.08.201730.41
16.08.201730.09
09.08.201729.91
02.08.201730.45
26.07.201730.52
19.07.201734.78
12.07.201735.84
05.07.201735.92
27.06.201735.42
20.06.201734.92
13.06.201736.81
06.06.201736.87
30.05.201735.99
23.05.201737.13
16.05.201738.12
09.05.201737.22
02.05.201741.16
25.04.201740.93
18.04.201736.51
11.04.201738.24
04.04.201737.14
28.03.201736.48
21.03.201734.32
14.03.201736.67
07.03.201737.41
28.02.201738.55
21.02.201741.34
14.02.201740.99
07.02.201740.42
31.01.201740.35
24.01.201741.67
17.01.201741.49
10.01.201742.69
03.01.201742.62
27.12.201644.34
19.12.201643.14
12.12.201644.65
05.12.201644.63
28.11.201642.90
21.11.201639.90
14.11.201641.65
07.11.201632.23
31.10.201631.42
24.10.201634.22
17.10.201634.41
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
37.34n/a
Market Capitalisation
in million USD
467n/a
Enterprise Value
in million USD
404n/a
Common Shares Outstanding
as per Dec 31, 2016
12,510,307n/a
Preferred Shares Outstanding
as per Dec 31, 2016
n/a
Average Basic Shares Outstanding
TTM
12,370,644n/a
Average Diluted Shares Outstanding
TTM
12,373,478n/a
Index Membership
n/a
Business Summary
Haynes International Inc is a producer of nickel and cobalt-based alloys in sheet, coil and plate forms. It is engaged in the developing, manufacturing, marketing and distribution of alloys.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 405n/a
Gross Profit 46n/a
Operating Income 3n/a
EBITDA 24n/a
Net Profit 4n/a
Balance Sheet
Cash and Cash Equivalents 63n/a
Receivables 53n/a
Total Current Assets 367n/a
PP&E 199n/a
Total Assets 647n/a
Accounts Payable 37n/a
Current Debt 0n/a
Total Current Liabilities 58n/a
Long-Term Debt 0n/a
Total Liabilities 339n/a
Total Equity 308n/a
Cash Flow
Depreciation & Amortisation 21n/a
Change in Working Capital 4n/a
Operating Cash Flow 57n/a
Net Change in PP&E and Intangibles -30n/a
Investing Cash Flow -30n/a
Dividends Paid -11n/a
Financing Cash Flow -11n/a
Total Change in Cash 15n/a
Free Cash Flow -1n/a
Profitability Ratios
Gross Margin 11.4%n/a
Operating Margin 0.6%n/a
Net Profit Margin 1.0%n/a
Return on Equity 1.3%n/a
Return on Assets 0.6%n/a
Per Share Figures
Basic EPS 0.33n/a
Diluted EPS 0.33n/a
Sales per Share 32.71n/a
Book Value per Share 24.88n/a
FCF per Share -0.08n/a
Dividends per Share 0.89n/a
Price Multiples
Price to Earnings Ratio 112.12n/a
Price to Sales Ratio 1.14n/a
Price to Book Value 1.50n/a
Price to Free Cash Flow -496.69n/a
Valuation Metrics
EV/EBITDA 17.04n/a
EV/Sales 1.00n/a
Book to Market Value 0.66n/a
Other Ratios
Current Ratio 628.2%n/a
Liabilities to Equity Ratio 110.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
439
382
543
580
483
455
488
406
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-416
-328
-449
-459
-409
-408
-394
-359
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
22
54
94
121
74
47
94
48
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-39
-38
-44
-44
-42
-42
-46
-43
Selling, General & Administrative
-36
-35
-41
-41
-38
-39
-43
-40
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-3
-3
-3
-3
-4
-4
-4
-4
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-17
16
49
77
32
5
47
4
Non-Operating Income (Loss)
-1
0
0
0
0
0
0
0
Interest Expense, net
-1
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-17
16
49
77
32
5
47
4
Abnormal Gains (Losses)
-44
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-61
16
49
77
32
5
47
4
Income Tax (Expense) Benefit, net
9
-7
-18
-27
-10
-1
-17
1
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-52
9
31
50
22
4
30
5
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-52
9
31
50
22
4
30
5
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-52
9
31
50
22
4
30
5
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-52
9
31
50
22
4
30
5
Remarks
restated on Nov 17, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 21, 2013 n/a
calculated values,
restated on Nov 20, 2014 n/a
calculated values,
restated on Nov 19, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 94% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
64
60
47
68
46
49
59
Cash & Cash Equivalents
n/a
64
60
47
68
46
49
59
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
63
88
101
83
72
76
62
Accounts Receivable, Net
n/a
63
88
101
83
72
76
62
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
232
250
263
232
254
248
237
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
13
14
16
13
12
13
9
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
11
9
10
6
6
6
0
Income Taxes Receivable
n/a
1
3
4
4
3
4
1
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
2
2
3
3
8
Total Current Assets
n/a
372
411
426
396
385
385
366
Property, Plant & Equipment, Net
n/a
107
111
125
153
174
185
199
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
73
74
76
49
96
67
84
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
5
5
Other Intangible Assets
n/a
7
6
6
6
5
7
7
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
62
65
68
41
89
54
71
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
3
2
2
2
2
2
Total Noncurrent Assets
n/a
180
185
201
202
271
253
283
Total Assets
n/a
552
597
627
598
655
638
650
Liabilities and owners' equity
Payables & Accruals
n/a
69 68822000
90 90174000
74 73693000
46 46194000
60 59742000
51 50927000
48 47900000
Accounts Payable
n/a
34 34284000
49 49086000
37 37471000
28 27600000
42 41957000
29 29386000
30 29925000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
35 34538000
41 41088000
36 36222000
19 18594000
18 17785000
22 21541000
18 17975000
Short Term Debt
n/a
0 109000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
3 2500000
3 2500000
3 2500000
3 2500000
3 2500000
3 2500000
7 7488000
Deferred Revenue
n/a
3 2500000
3 2500000
3 2500000
3 2500000
3 2500000
3 2500000
7 7488000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
71 71431000
93 92674000
76 76193000
49 48694000
62 62242000
53 53427000
55 55388000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
214 214263000
231 231042000
250 249635000
193 193355000
202 201799000
28 28359000
23 22646000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
175 174802000
194 194042000
215 215487000
162 162259000
173 173225000
-2 -1544000
-10 -10017000
Pensions
n/a
0 0
0 0
0 0
68 68310000
72 72315000
-107 -107208000
-130 -130134000
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
94 93949000
101 100910000
106 105664000
120 120117000
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
38 37829000
35 35329000
33 32829000
30 30329000
28 27829000
25 25329000
23 22829000
Deferred Tax Liabilities
n/a
0 308000
0 323000
0 339000
0 0
0 0
0 0
2 1578000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1324000
1 1348000
1 980000
1 767000
1 745000
5 4574000
8 8256000
Total Noncurrent Liabilities
n/a
214 214263000
231 231042000
250 249635000
193 193355000
202 201799000
28 28359000
23 22646000
Total Liabilities
n/a
286 285694000
324 323716000
326 325828000
242 242049000
264 264041000
82 81786000
78 78034000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
229 229209000
232 231854000
237 236763000
239 238953000
242 242399000
245 244500000
247 246637000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
-1 -505000
-1 -840000
-1 -1091000
-1 -1380000
Retained Earnings
n/a
103 102677000
124 124047000
163 163426000
174 174154000
167 166999000
187 186533000
181 180565000
Other Equity
n/a
-66 -66037000
-83 -83048000
-99 -99091000
-57 -56799000
-62 -61828000
-88 -87953000
-115 -114523000
Equity Before Minority Interest
n/a
266 265849000
273 272853000
301 301098000
356 355803000
347 346730000
342 341989000
311 311299000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
266 265849000
273 272853000
301 301098000
356 355803000
347 346730000
342 341989000
311 311299000
Total Liabilities & Equity
n/a
552 551543000
597 596569000
627 626926000
598 597852000
611 610771000
424 423775000
389 389333000
Remarks restated on n/a restated on Nov 17, 2011 n/a restated on Nov 15, 2012 n/a restated on Nov 21, 2013 n/a restated on Nov 20, 2014 n/a restated on Nov 19, 2015 n/a restated on Nov 17, 2016 n/a restated on Feb 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-52
9
31
50
22
4
30
5
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
11
12
12
13
14
16
20
21
Non-Cash Items
49
4
23
22
23
10
18
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
112
-44
-46
-64
14
-3
-19
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
120
-19
20
21
73
27
48
54
Change in Fixed Assets & Intangibles
-9
-12
-14
-26
-42
-40
-19
-32
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-15
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-9
-12
-14
-26
-42
-40
-33
-32
Dividends Paid
0
-10
-10
-11
-11
-11
-11
-11
Cash From (Repayment of) Debt
-13
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
0
1
2
0
1
0
0
Increase in Capital Stock
1
0
1
2
1
1
0
0
Decrease in Capital Stock
0
0
0
0
-1
0
0
0
Other Financing Activities
0
0
0
1
0
1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-13
-10
-9
-8
-10
-10
-11
-12
Net Cash Before Disc. Operations and FX
98
-41
-4
-13
21
-22
4
11
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
98
-41
-4
-13
21
-22
4
11
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
-1
Net Changes in Cash
98
-41
-4
-13
22
-22
3
10
Remarks
restated on Nov 17, 2011 n/a
calculated values,
restated on Nov 15, 2012 n/a
calculated values,
restated on Nov 21, 2013 n/a
calculated values,
restated on Nov 20, 2014 n/a
calculated values,
restated on Nov 19, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
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