Company Information

  

Address: 1020 WEST PARK AVE
PO BOX 9013 
City: KOKOMO 
State: IN 
Zip Code: 46904 
Telephone: 317-456-6005 

Description of Business

Primary SIC Code: 3310
(As filed with the SEC)  

Haynes International, Inc. ("Haynes", "the Company", "we", "our" or "us") is one of the world's largest producers of high­performance nickel­ and cobalt­based alloys in flat product form such as sheet, coil and plate forms. The Company is focused on developing, manufacturing, marketing and distributing technologically advanced, high­performance alloys, which are sold primarily in the aerospace, chemical processing and industrial gas turbine industries. The Company's products consist of high­temperature resistant alloys, or HTA products, and corrosion­resistant alloys, or CRA products. HTA products are used by manufacturers of equipment that is subjected to extremely high temperatures, such as jet engines for the aerospace market, gas turbine engines used for power generation and waste incineration, and industrial heating equipment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.540.22010.48
12/20173.510.2209.13
09/20171.740.22020.64
06/20171.080.22033.62
03/20170.350.220108.91
12/20160.480.22089.56
09/20160.400.22092.78
06/20164.280.2207.50

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.46
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.51
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.17
Pretax Inc/Net Sales-0.04Interest Coverage Ratio-18.90
Net Inc/Net Sales-0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/Equity0.02
SG&A/NetSales0.11Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover6.39Quick Ratio2.02
Inventory Turnover1.52Current Ratio6.49
Inventory Day Sales0.00Net Rec/Curr Assets0.17
Net Sales/Work Cap1.32Inv/Curr Assets0.69
Net Sales/PP&E2.05  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 110.21 89.69 100.77 97.98
Cost of Goods Sold 98.75 82.68 94.99 94.32
Selling & Admin Exps 12.28 10.77 10.98 10.56
Operating Income -1.80 -4.65 -6.18 -7.84
Interest Exp 0.23 0.23 0.23 0.23
Pretax Income -2.01 -4.86 -6.38 -8.02
Other Income 0.02 0.02 0.03 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.07 -22.53 -3.66 -3.97

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 17.53 33.97 46.33 48.48
Receivables - Total 76.59 64.93 61.60 64.80
Inventories - Total 267.87 267.23 244.46 247.40
Total Current Assets 365.66 369.71 355.17 363.38
Net Property, Plant & Equipment 187.47 189.00 192.56 196.18
Total Assets 597.89 604.62 621.82 642.76
Liabilities        
Accounts Payable 54.32 58.89 52.20 56.55
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 56.82 61.39 54.70 59.05
Long-Term Debt 8.59 8.63 7.90 7.97
Total Liabilities 287.68 293.93 288.05 336.76
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 129.26 134.08 159.37 165.78
Treasury Stock -1.87 -1.88 -1.65 -1.65
Total Stockholders' Equity 310.21 310.69 333.77 306.00
Total Liabilities and Stockholders' Equity 597.89 604.62 621.82 642.76

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -10.78 -6.25 1.28 0.62
Net Cash Provided by Investing Activities -3.16 -3.18 -0.95 -4.28
Net Cash Provided by Financing Activities -2.79 -3.05 -2.81 -2.78

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/2013482.7521.582.54
09/2014455.413.750.30
09/2015487.6430.492.45
09/2016406.365.020.40
09/2017395.21-10.191.74
Growth Rates-4.88---9.02

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1813612,858--




Report Date : 7/16/2018

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