Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Haynes International, Inc. (HAYN) had Revenue of $589.96M for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$589.96M
Net Income	$41.98M
Cost of Goods Sold	$480.20M
Gross Profit	$109.76M
Operating Expenses	$532.35M
Operating Income	$57.61M
Non-Operating Income/Expense	$-5.70M
Pre-Tax Income	$51.90M
Normalized Pre-Tax Income	$51.90M
Income after Taxes	$41.98M
Income from Continuous Operations	$41.98M
Consolidated Net Income/Loss	$41.98M
Normalized Income after Taxes	$41.98M
EBIT	$57.61M
EBITDA	$76.18M
Weighted-Average Shares Outstanding (Basic)	12.57M
Weighted-Average Shares Outstanding (Diluted)	12.78M
Earnings per Share (EPS) (Basic)	$3.31
Earnings per Share (EPS) (Diluted)	$3.26
Balance Sheet Financials
Current Assets	$539.17M
Property, Plant, and Equipment	$142.54M
Long-Term Assets	$167.12M
Total Assets	$706.28M
Current Liabilities	$76.79M
Long-Term Debt	$122.29M
Long-Term Liabilities	$195.17M
Total Liabilities	$271.96M
Common Equity	$434.32M
Tangible Shareholders Equity	$423.88M
Shareholders Equity	$434.32M
Common Shares Outstanding	12.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-16.72M
Cash Flow from Investing Activities	$-16.40M
Cash Flow from Financial Activities	$34.59M
Beginning Cash	$8.44M
End Cash	$10.72M
Increase/Decrease in Cash	$2.28M
Stock-Based Compensation	$3.29M
Common Stock Dividends Paid	$-11.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.28
Gross Margin	18.60%
Operating Margin	9.76%
EBIT Margin	9.76%
EBITDA Margin	12.91%
Pre-Tax Profit Margin	8.80%
Profit Margin	7.11%
Free Cash Flow	$-33.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	1.16
Receiveable Turnover	5.43
Days Sales in Receivables	67.23
Return on Equity	9.66%
Return on Tangible Equity	9.90%
Return on Assets	5.94%
Return on Investments	7.54%
Book Value Per Share	$34.11
Free Cash Flow per Share	$-2.59
Operating Cash Flow per Share	$-1.31

Data from Zacks Investment Research, Inc.