Haynes International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$233.49M | $324.99M | $434.41M | $559.84M | $637.01M | $438.63M | $381.54M | $542.90M | $579.56M | $482.75M | $455.41M | $487.64M | $406.36M | $395.21M | $435.33M | $490.22M | $380.53M | $337.66M | $490.46M | $589.96M | $0.00M |
| GM % | Gross Margin % |
|
17.64% | 19.00% | 26.16% | 28.06% | 23.30% | 5.91% | 14.11% | 17.27% | 20.85% | 15.25% | 10.39% | 19.21% | 11.71% | 11.56% | 12.83% | 13.36% | 11.91% | 11.77% | 21.68% | 18.60% | 0.00% |
| OM | Operating Margin |
|
5.13% | 8.05% | 16.27% | 20.46% | 16.13% | -3.06% | 4.07% | 9.08% | 13.27% | 6.62% | 1.11% | 9.74% | 1.03% | -4.18% | -0.74% | 2.91% | -1.40% | -2.55% | 12.25% | 10.08% | 0.00% |
| EPS | Earnings Per Share |
|
$5.89 | $5.03 | $-0.78 | $0.73 | $2.60 | $4.07 | $1.74 | $0.30 | $2.53 | $0.30 | $-0.83 | $-0.07 | $0.78 | $-0.53 | $-0.71 | $3.57 | $3.26 | $0.00 | |||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.82 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0.00% | -0.00% | 109.59% | 31.54% | 21.62% | 50.57% | 293.33% | 34.78% | 293.33% | -106.02% | -1257.14% | 112.82% | -166.04% | -123.94% | 24.65% | 26.99% | 0 |
| Sha. | Shares |
|
0m | 0m | 10m | 10m | 11.81m | 11.98m | 12.05m | 12.05m | 12.08m | 12.18m | 12.24m | 12.32m | 12.33m | 12.37m | 12.51m | 12.42m | 12.45m | 12.48m | 12.34m | 12.42m | 12.66m |
| OCF | Operating Cash Flow |
|
$-23.90M | $-4.78M | $0.27M | $4.58M | $41.28M | $119.98M | $-19.02M | $19.60M | $20.78M | $73.40M | $26.95M | $48.40M | $53.99M | $7.68M | $-13.74M | $43.05M | $36.20M | $23.27M | $-79.48M | $-16.72M | $0.00M |
| FCF | Free Cash Flow |
|
$-29.32M | $-13.81M | $-10.40M | $-11.65M | $22.59M | $110.68M | $-31.36M | $5.16M | $-5.16M | $31.85M | $-12.75M | $29.85M | $22.35M | $-1.88M | $-24.82M | $33.01M | $26.82M | $17.32M | $-94.60M | $-33.11M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-2.93 | $-1.38 | $-1.04 | $-1.07 | $1.90 | $9.22 | $-2.60 | $0.43 | $-0.42 | $2.61 | $-1.04 | $2.42 | $1.81 | $-0.59 | $-2.00 | $2.65 | $2.15 | $1.39 | $-7.66 | $-2.64 | $0.00 |