Haynes International

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$153,923
$152,458
$147,357
$160,596
Gross Profit
25,539
27,014
24,708
29,782
EBITDA
16,579
17,264
16,229
16,902
EBIT
12,121
12,847
11,941
12,354
Net Income
8,125
8,551
7,702
13,128
Net Change In Cash
153,923
152,458
147,357
160,596
Free Cash Flow
16,194
6,467
-10,419
-15,279
Cash
11,770
11,529
14,023
10,723
Basic Shares
12,883
12,851
12,799
12,798

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$589,956
$490,461
$337,661
$380,530
Gross Profit
109,760
106,333
39,730
44,632
EBITDA
78,071
79,164
10,970
13,484
EBIT
59,496
60,095
-8,597
-6,166
Net Income
41,975
45,087
-8,683
-6,478
Net Change In Cash
589,956
490,461
337,661
380,530
Cost of Revenue
-38,033
-127
15,692
Free Cash Flow
-33,114
-94,595
17,316
26,823
Cash
10,723
8,440
47,726
47,238
Basic Shares
12,780
12,505
12,499
12,470

Earnings Calls

Quarter EPS
2024-06-30
$0.63
2024-03-31
$0.66
2023-12-31
$0.60
2023-09-30
$1.02