US Stock MarketDetailed Quotes

HAYN Haynes International

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58.820
+0.090+0.15%

Close May 31 16:00 ET

751.89MMarket Cap19.87P/E (TTM)

Haynes International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

201.05%37.13M

-141.71%-7.1M

78.97%-16.72M

51.32%-10.65M

165.71%13.66M

-183.20%-36.75M

171.40%17.02M

-441.63%-79.48M

-29.29%-21.88M

-329.34%-20.79M

Net income from continuing operations

-31.26%8.51M

0.48%7.74M

-6.90%41.98M

-19.64%13.13M

-43.88%8.76M

45.99%12.39M

65.31%7.7M

619.26%45.09M

539.62%16.34M

3,598.58%15.61M

Operating gains losses

-22.49%641K

26.29%687K

43.06%2.74M

173.95%715K

18.02%655K

50.36%827K

-1.09%544K

-76.84%1.92M

-87.75%261K

-72.78%555K

Depreciation and amortization

-14.98%4.13M

6.65%4.57M

-2.59%18.58M

-2.04%4.62M

0.59%4.81M

0.83%4.86M

-9.80%4.29M

-2.55%19.07M

-2.52%4.71M

-2.67%4.78M

Deferred tax

69.26%-71K

-30.30%322K

-109.44%-608K

-102.61%-59K

-550.87%-780K

-109.91%-231K

-72.47%462K

364.45%6.44M

58.15%2.26M

127.63%173K

Other non cash items

1.42%-625K

0.61%-653K

1.06%-2.61M

8.45%-683K

-1.60%-634K

-0.32%-634K

-3.63%-657K

-5.82%-2.64M

-26.01%-746K

1.58%-624K

Change In working capital

142.71%23.33M

-640.31%-20.54M

47.64%-80.08M

35.79%-29.25M

99.96%-18K

-90.37%-54.62M

110.62%3.8M

-3,453.61%-152.96M

-60.49%-45.55M

-4,037.52%-42.92M

-Change in receivables

98.32%-226K

-44.81%6.79M

80.90%-8.16M

-3.89%-19.11M

286.50%12.09M

29.29%-13.44M

946.34%12.31M

-593.46%-42.71M

-191.85%-18.4M

-12.11%-6.48M

-Change in inventory

204.06%38M

-1,458.86%-29.2M

56.81%-50.44M

81.72%-3.27M

76.63%-12.8M

-70.10%-36.52M

109.49%2.15M

-14,929.60%-116.78M

6.99%-17.9M

-1,363.28%-54.76M

-Change in payables and accrued expense

-216.71%-16.09M

157.36%4.59M

-179.14%-8.47M

421.05%2.44M

-80.01%2.17M

-136.77%-5.08M

39.53%-7.99M

-68.42%10.7M

-104.79%-760K

3.28%10.86M

-Change in other current assets

-74.38%164K

-12.45%-596K

-189.67%-3.11M

-271.02%-3.08M

-136.72%-141K

535.37%640K

-137.09%-530K

170.32%3.46M

138.66%1.8M

10.03%384K

-Change in other working capital

780.18%1.48M

0.66%-2.12M

-29.94%-9.91M

39.51%-6.23M

-118.92%-1.34M

88.49%-217K

15.68%-2.13M

56.28%-7.63M

26.70%-10.29M

2,953.63%7.08M

Cash from discontinued investing activities

Operating cash flow

201.05%37.13M

-141.71%-7.1M

78.97%-16.72M

51.32%-10.65M

165.71%13.66M

-183.20%-36.75M

171.40%17.02M

-441.63%-79.48M

-29.29%-21.88M

-329.34%-20.79M

Investing cash flow

Cash flow from continuing investing activities

-157.34%-7.58M

23.64%-3.32M

-8.49%-16.4M

-26.77%-4.63M

-19.89%-4.48M

33.00%-2.94M

-30.37%-4.35M

-154.06%-15.11M

-103.46%-3.65M

-82.02%-3.74M

Net PPE purchase and sale

-157.34%-7.58M

23.64%-3.32M

-8.49%-16.4M

-26.77%-4.63M

-19.89%-4.48M

33.00%-2.94M

-30.37%-4.35M

-154.06%-15.11M

-103.46%-3.65M

-82.02%-3.74M

Cash from discontinued investing activities

Investing cash flow

-157.34%-7.58M

23.64%-3.32M

-8.49%-16.4M

-26.77%-4.63M

-19.89%-4.48M

33.00%-2.94M

-30.37%-4.35M

-154.06%-15.11M

-103.46%-3.65M

-82.02%-3.74M

Financing cash flow

Cash flow from continuing financing activities

-170.24%-31.26M

228.55%12.74M

-38.85%34.59M

-46.98%13.27M

-159.49%-13.28M

185.72%44.5M

-55.92%-9.91M

424.27%56.56M

427.00%25.02M

881.44%22.32M

Net issuance payments of debt

-163.15%-24.41M

347.29%13.3M

-46.30%40.12M

-42.67%16.18M

-137.34%-9.34M

108.31%38.66M

-282.87%-5.38M

--74.72M

--28.22M

--25M

Net common stock issuance

-214.12%-703K

45.62%-838K

87.10%-934K

97.99%-9K

--0

415.90%616K

76.65%-1.54M

-45.27%-7.24M

90.56%-448K

--0

Cash dividends paid

-8.31%-2.92M

3.88%-2.8M

-1.08%-11.19M

-1.90%-2.8M

-1.90%-2.79M

2.95%-2.69M

-3.49%-2.91M

0.92%-11.07M

1.33%-2.74M

1.76%-2.74M

Proceeds from stock option exercised by employees

-141.04%-3.38M

--3.38M

1,432.59%8.23M

-98.95%2K

--0

7,448.62%8.23M

--0

--537K

--190K

--123K

Net other financing activities

150.65%155K

-305.19%-312K

-330.45%-1.64M

44.95%-109K

-1,722.22%-1.15M

---306K

---77K

70.28%-381K

-59.68%-198K

3.08%-63K

Cash from discontinued financing activities

Financing cash flow

-170.24%-31.26M

228.55%12.74M

-38.85%34.59M

-46.98%13.27M

-159.49%-13.28M

185.72%44.5M

-55.92%-9.91M

424.27%56.56M

427.00%25.02M

881.44%22.32M

Net cash flow

Beginning cash position

-17.80%11.53M

-21.29%8.44M

-82.32%8.44M

37.01%12.93M

38.17%16.86M

-1.68%14.02M

-77.53%10.72M

1.03%47.73M

-87.27%9.44M

-82.52%12.2M

Current changes in cash

-135.33%-1.7M

-16.18%2.32M

103.87%1.47M

-294.51%-2.01M

-85.46%-4.09M

368.49%4.81M

108.24%2.76M

-29,847.24%-38.03M

98.07%-510K

-153.09%-2.21M

Effect of exchange rate changes

-290.16%-580K

43.58%771K

164.72%811K

59.84%-196K

129.62%165K

214.23%305K

810.17%537K

-303.74%-1.25M

-628.36%-488K

-397.86%-557K

End cash Position

-31.62%11.53M

-17.80%11.53M

27.05%10.72M

37.01%12.93M

38.17%16.86M

-1.68%14.02M

-82.32%8.44M

-87.27%9.44M

Free cash flow

174.47%29.56M

-182.23%-10.42M

64.99%-33.11M

40.16%-15.28M

137.45%9.18M

-128.50%-39.69M

146.63%12.67M

-646.29%-94.6M

-36.40%-25.53M

-449.71%-24.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	201.05%37.13M	-141.71%-7.1M	78.97%-16.72M	51.32%-10.65M	165.71%13.66M	-183.20%-36.75M	171.40%17.02M	-441.63%-79.48M	-29.29%-21.88M	-329.34%-20.79M
Net income from continuing operations	-31.26%8.51M	0.48%7.74M	-6.90%41.98M	-19.64%13.13M	-43.88%8.76M	45.99%12.39M	65.31%7.7M	619.26%45.09M	539.62%16.34M	3,598.58%15.61M
Operating gains losses	-22.49%641K	26.29%687K	43.06%2.74M	173.95%715K	18.02%655K	50.36%827K	-1.09%544K	-76.84%1.92M	-87.75%261K	-72.78%555K
Depreciation and amortization	-14.98%4.13M	6.65%4.57M	-2.59%18.58M	-2.04%4.62M	0.59%4.81M	0.83%4.86M	-9.80%4.29M	-2.55%19.07M	-2.52%4.71M	-2.67%4.78M
Deferred tax	69.26%-71K	-30.30%322K	-109.44%-608K	-102.61%-59K	-550.87%-780K	-109.91%-231K	-72.47%462K	364.45%6.44M	58.15%2.26M	127.63%173K
Other non cash items	1.42%-625K	0.61%-653K	1.06%-2.61M	8.45%-683K	-1.60%-634K	-0.32%-634K	-3.63%-657K	-5.82%-2.64M	-26.01%-746K	1.58%-624K
Change In working capital	142.71%23.33M	-640.31%-20.54M	47.64%-80.08M	35.79%-29.25M	99.96%-18K	-90.37%-54.62M	110.62%3.8M	-3,453.61%-152.96M	-60.49%-45.55M	-4,037.52%-42.92M
-Change in receivables	98.32%-226K	-44.81%6.79M	80.90%-8.16M	-3.89%-19.11M	286.50%12.09M	29.29%-13.44M	946.34%12.31M	-593.46%-42.71M	-191.85%-18.4M	-12.11%-6.48M
-Change in inventory	204.06%38M	-1,458.86%-29.2M	56.81%-50.44M	81.72%-3.27M	76.63%-12.8M	-70.10%-36.52M	109.49%2.15M	-14,929.60%-116.78M	6.99%-17.9M	-1,363.28%-54.76M
-Change in payables and accrued expense	-216.71%-16.09M	157.36%4.59M	-179.14%-8.47M	421.05%2.44M	-80.01%2.17M	-136.77%-5.08M	39.53%-7.99M	-68.42%10.7M	-104.79%-760K	3.28%10.86M
-Change in other current assets	-74.38%164K	-12.45%-596K	-189.67%-3.11M	-271.02%-3.08M	-136.72%-141K	535.37%640K	-137.09%-530K	170.32%3.46M	138.66%1.8M	10.03%384K
-Change in other working capital	780.18%1.48M	0.66%-2.12M	-29.94%-9.91M	39.51%-6.23M	-118.92%-1.34M	88.49%-217K	15.68%-2.13M	56.28%-7.63M	26.70%-10.29M	2,953.63%7.08M
Cash from discontinued investing activities
Operating cash flow	201.05%37.13M	-141.71%-7.1M	78.97%-16.72M	51.32%-10.65M	165.71%13.66M	-183.20%-36.75M	171.40%17.02M	-441.63%-79.48M	-29.29%-21.88M	-329.34%-20.79M
Investing cash flow
Cash flow from continuing investing activities	-157.34%-7.58M	23.64%-3.32M	-8.49%-16.4M	-26.77%-4.63M	-19.89%-4.48M	33.00%-2.94M	-30.37%-4.35M	-154.06%-15.11M	-103.46%-3.65M	-82.02%-3.74M
Net PPE purchase and sale	-157.34%-7.58M	23.64%-3.32M	-8.49%-16.4M	-26.77%-4.63M	-19.89%-4.48M	33.00%-2.94M	-30.37%-4.35M	-154.06%-15.11M	-103.46%-3.65M	-82.02%-3.74M
Cash from discontinued investing activities
Investing cash flow	-157.34%-7.58M	23.64%-3.32M	-8.49%-16.4M	-26.77%-4.63M	-19.89%-4.48M	33.00%-2.94M	-30.37%-4.35M	-154.06%-15.11M	-103.46%-3.65M	-82.02%-3.74M
Financing cash flow
Cash flow from continuing financing activities	-170.24%-31.26M	228.55%12.74M	-38.85%34.59M	-46.98%13.27M	-159.49%-13.28M	185.72%44.5M	-55.92%-9.91M	424.27%56.56M	427.00%25.02M	881.44%22.32M
Net issuance payments of debt	-163.15%-24.41M	347.29%13.3M	-46.30%40.12M	-42.67%16.18M	-137.34%-9.34M	108.31%38.66M	-282.87%-5.38M	--74.72M	--28.22M	--25M
Net common stock issuance	-214.12%-703K	45.62%-838K	87.10%-934K	97.99%-9K	--0	415.90%616K	76.65%-1.54M	-45.27%-7.24M	90.56%-448K	--0
Cash dividends paid	-8.31%-2.92M	3.88%-2.8M	-1.08%-11.19M	-1.90%-2.8M	-1.90%-2.79M	2.95%-2.69M	-3.49%-2.91M	0.92%-11.07M	1.33%-2.74M	1.76%-2.74M
Proceeds from stock option exercised by employees	-141.04%-3.38M	--3.38M	1,432.59%8.23M	-98.95%2K	--0	7,448.62%8.23M	--0	--537K	--190K	--123K
Net other financing activities	150.65%155K	-305.19%-312K	-330.45%-1.64M	44.95%-109K	-1,722.22%-1.15M	---306K	---77K	70.28%-381K	-59.68%-198K	3.08%-63K
Cash from discontinued financing activities
Financing cash flow	-170.24%-31.26M	228.55%12.74M	-38.85%34.59M	-46.98%13.27M	-159.49%-13.28M	185.72%44.5M	-55.92%-9.91M	424.27%56.56M	427.00%25.02M	881.44%22.32M
Net cash flow
Beginning cash position	-17.80%11.53M	-21.29%8.44M	-82.32%8.44M	37.01%12.93M	38.17%16.86M	-1.68%14.02M	-77.53%10.72M	1.03%47.73M	-87.27%9.44M	-82.52%12.2M
Current changes in cash	-135.33%-1.7M	-16.18%2.32M	103.87%1.47M	-294.51%-2.01M	-85.46%-4.09M	368.49%4.81M	108.24%2.76M	-29,847.24%-38.03M	98.07%-510K	-153.09%-2.21M
Effect of exchange rate changes	-290.16%-580K	43.58%771K	164.72%811K	59.84%-196K	129.62%165K	214.23%305K	810.17%537K	-303.74%-1.25M	-628.36%-488K	-397.86%-557K
End cash Position	-31.62%11.53M	-17.80%11.53M	27.05%10.72M	27.05%10.72M	37.01%12.93M	38.17%16.86M	-1.68%14.02M	-82.32%8.44M	-82.32%8.44M	-87.27%9.44M
Free cash flow	174.47%29.56M	-182.23%-10.42M	64.99%-33.11M	40.16%-15.28M	137.45%9.18M	-128.50%-39.69M	146.63%12.67M	-646.29%-94.6M	-36.40%-25.53M	-449.71%-24.53M
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall