Haynes International, Inc. / Fundamentals
Income statement
- Net revenue
€527.10M - Cost of goods sold
€435.26M - Gross profit
€91.84M - SG&A expenses
€43.61M - R&D expenses
€3.76M - EBITDA
€61.37M - D&A
€15.20M - EBIT
€44.47M - Interest expenses
€6.89M - EBT
€39.33M - Tax expenses
€7.15M - Net income
€32.18M
Cash flow statement
- Net deferred tax
-€1.12M - Non-cash items
€7.83M - Changes in working capital
-€35.76M - Operating cash flow
€15.25M - Capex
€17.85M - Other investing cash flow
€0.00 - Net investing cash flow
-€17.85M - Total cash dividends paid
-€9.71M - Issuance of common stock
€0.00 - Debt repayment
-€7.03M - Other financing cash flow
-€157.87K - Net financing cash flow
€1.20M - Foreign exchange effects
€25.74K - Net change in cash
-€1.18M - Cash at end of period
€10.10M - Free cash flow
€33.10M
Balance sheet
- Cash and cash equivalents
€10.10M - Cash and short-term investments
€10.10M - Total receivables
€92.28M - Inventory
€333.14M - Other current assets
€5.41M - Total current assets
€440.93M - Property, plant & equipment
€125.65M - Goodwill
€4.11M - Intangible assets
€4.60M - Long-term investments
€0.00 - Other non-current assets
€9.60M - Total non-current assets
€147.45M - Total assets
€588.38M - Accounts payable
€37.53M - Short-term debt
€0.00 - Other current liabilities
€16.95M - Total current liabilities
€56.95M - Long-term debt
€78.54M - Deferred tax liabilities
€3.23M - Other non-current liabilities
€58.70M - Total non-current liabilities
€143.44M - Total liabilities
€200.39M - Common stock
€11.15K - Retained earnings
€155.91M - Other equity
€5.95M - Total equity
€387.99M - Total liabilities and shareholders' equity
€588.38M
Company information
- Market capitalization
€665.09M - Employees
1.2K - Enterprise Value
€866.41M
Company ratios
- Gross margin
-
17.4% Even with peer group: 16.3% - EBITDA margin
-
11.6% Even with peer group: 9.5% - EBIT margin
-
8.4% Even with peer group: 6.2% - EBT margin
-
7.5% Even with peer group: 4.9% - Net margin
-
6.1% Even with peer group: 3.5% - ROE
-
8.3% Even with peer group: 7.3% - ROA
-
5.5% Even with peer group: 5.0% - Asset turnover
-
89.6% Much worse than peer group: 123.5% - FCF margin
-
-0.5% Even with peer group: 2.7% - FCF yield
-0.4% - Efficiency ratio
88.4% - Net sales per employee
-
€422.36K - Net income per employee
-
€25.79K