Company Quick10K Filing
Haynes
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-04-30
10-Q 2019-12-31 Filed 2020-01-30
10-K 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-31 Filed 2019-01-31
10-K 2018-09-30 Filed 2018-11-15
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-01
10-K 2017-09-30 Filed 2017-11-16
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-02
10-K 2016-09-30 Filed 2016-11-17
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-Q 2015-12-31 Filed 2016-02-04
10-K 2015-09-30 Filed 2015-11-19
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-05
10-K 2014-09-30 Filed 2014-11-20
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-11-21
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-02
10-Q 2012-12-31 Filed 2013-01-31
10-K 2012-09-30 Filed 2012-11-15
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-03
10-Q 2011-12-31 Filed 2012-02-02
10-K 2011-09-30 Filed 2011-11-17
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-05
10-Q 2010-12-31 Filed 2011-02-03
10-K 2010-09-30 Filed 2010-11-18
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-Q 2009-12-31 Filed 2010-02-08
8-K 2020-07-30 Earnings, Regulation FD, Exhibits
8-K 2020-05-01
8-K 2020-04-30
8-K 2020-04-07
8-K 2020-03-12
8-K 2020-02-25
8-K 2020-01-29
8-K 2019-12-23
8-K 2019-11-19
8-K 2019-11-14
8-K 2019-08-01
8-K 2019-05-02
8-K 2019-02-27
8-K 2019-01-30
8-K 2018-11-18
8-K 2018-11-15
8-K 2018-09-01
8-K 2018-08-02
8-K 2018-07-06
8-K 2018-07-01
8-K 2018-05-29
8-K 2018-05-01
8-K 2018-02-28
8-K 2018-02-01
8-K 2018-01-19

Haynes Financials

HAYN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Carpenter Technology (CRS) 2,253,195 19% 7.4 5% 3,341,500 1,764,500 2,393,200 465,700 176,700 377,400 2,779,495
Commercial Metals (CMC) 1,816,970 13% 6.8 4% 3,767,010 2,202,815 5,594,435 734,240 163,542 442,237 3,001,527
Worthington Industries (WOR) 2,218,804 13% 8.5 7% 2,510,796 1,562,402 3,759,556 479,955 163,273 340,121 2,879,541
Gerdau (GGB) 2,145,367 0% 51,281,029 25,342,458 0 0 0 0 2,138,567
United States Steel (X) 1,949,374 8% 7.2 0% 10,917,000 6,717,000 10,113,000 812,000 38,000 546,000 3,953,374
Gibraltar Industries (ROCK) 1,517,906 23% 14.0 6% 984,818 327,605 1,030,221 237,296 63,851 98,731 1,380,288
Mechel Pao (MTL) 832,541 0% 317,625,000 550,820,000 0 0 0 0 832,541
AK Steel Holding (AKS) 719,136 0% 6.5 3% 4,604,600 4,145,900 6,611,400 0 141,400 411,300 2,658,036
SunCoke Energy (SXC) 587,047 3% -29.5 -8% 1,766,200 1,219,400 1,572,000 39,700 -142,000 -43,900 1,294,647
Suncoke Energy Partners (SXCP) 531,300 4% 7.4 3% 1,633,800 1,037,800 907,700 32,400 51,600 182,100 1,348,500
Haynes (HAYN) 445,856 13% 15.1 2% 593,800 297,525 490,215 65,503 9,745 27,457 414,818
Insteel Industries (IIIN) 408,074 7% 16.7 2% 293,009 46,992 455,713 30,061 5,598 22,173 369,893
Timkensteel (TMST) 287,168 7% 14.1 -4% 1,107,300 507,600 1,388,300 94,800 -44,400 19,000 268,768
Northwest Pipe (NWPX) 244,527 14% 11.9 6% 285,313 49,560 264,616 37,047 16,034 19,566 232,783
Titan International (TWI) 169,052 9% 16.8 -3% 1,189,602 916,426 1,557,250 147,361 -35,882 36,918 619,504
Synalloy (SYNL) 142,209 11% 31.9 -1% 272,134 165,106 309,896 34,069 -1,593 7,056 225,063
Universal Stainless & Alloy Products (USAP) 139,940 12% 9.6 1% 361,018 118,360 244,899 28,208 4,658 21,487 206,252
Friedman Industries (FRD) 45,006 2% -10.9 -2% 81,928 11,049 166,500 3,459 -1,850 -2,345 25,635
Ossen Innovation (OSN) 22,760 0% 162,246 42,183 0 0 0 0 15,245
Posco (PKX) 4 12% 2.6 7% 70 28 209 26 5 8 20

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash52,03960,06254,36351,38951,34646,74065,46348,01143,56668,32681,02362,08352,39845,87138,37432,22947,23549,04548,25847,79144,41859,29762,96154,36548,47746,32833,96617,53414,5799,80211,60910,78022,04531,038
Accounts Receivable87,64987,68078,65292,75881,267100,63172,58186,45490,24382,56262,74979,06377,71772,43968,92187,50973,56375,59364,49668,06367,26161,61252,87565,22561,07661,60254,82365,73766,83973,43764,94881,08877,71976,979
Inventory259,721250,051269,316274,142291,425263,236275,705262,715255,788232,157229,473237,459247,590254,027266,042254,390261,062247,836257,372249,402245,626236,558241,590242,753247,396244,457267,228267,870271,666273,045281,041272,025269,138258,802
PP&E109,485110,678114,437115,946117,137195,618133,295141,743147,982236,769159,612168,006173,541273,004172,373179,881186,005302,419187,676189,773192,129335,829198,751197,262196,177348,777188,999187,465183,693343,410177,290175,577172,212351,244
Assets588,490596,569602,220617,943623,354626,926637,914629,101622,495597,852598,204611,734614,987610,771606,820621,799635,108638,191647,547644,141636,662649,601647,069647,837642,759621,819604,615597,887597,464588,694582,534587,732587,823593,800
Accounts Payable57,40349,08646,67249,84252,19837,47146,24838,10330,74027,60033,65650,11551,23241,95735,15740,86841,48729,38630,87630,86530,88429,92537,16439,54137,08432,80240,73734,23537,54637,14036,42240,82343,04034,497
Long-Term Debt9804,574
Liabilities305,078323,716322,404322,192317,586325,828332,016322,256308,037242,049245,668261,212262,409264,041257,446264,402268,686296,202307,607306,026299,734338,302339,348340,678336,761288,047293,928287,682290,750255,474253,910258,040257,683297,525
Stockholders' Equity272,853279,816295,751305,768301,098305,898306,845314,458355,803352,536350,522352,578346,730349,374357,397366,422341,989339,940338,115336,928311,299307,721307,159305,998333,772310,687310,205306,714333,220328,624329,692330,140296,275
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue143,122154,309128,851158,882141,574150,254114,300129,201123,587115,65893,700115,350126,293120,067110,676138,688121,270117,00195,070102,511101,255107,52393,355103,11297,977100,76589,693110,206113,114122,313107,069127,474126,032129,640
Cost of Revenue117,801124,312105,360124,347109,185119,82995,526109,117104,98299,49588,450106,286112,232101,14490,405110,85197,11995,59682,98293,60687,99094,20182,86893,32494,31594,99282,68398,75499,844106,36795,734112,791107,857108,330
Gross Profit25,32129,99723,49134,53532,38930,42518,77420,08418,60516,1635,2509,06414,06118,92320,27134,04724,15121,40512,0888,90513,26513,32210,4879,7883,6625,7737,01011,45213,27015,94611,33514,68318,17521,310
R&D7339117658148358718588528539428788858679268879468789079159139169549431,0189419808889651,0189148348598301,069
SG&A10,71011,2279,81610,68710,3829,7769,8119,4149,7619,1799,9569,48210,0859,1709,7369,61912,41210,80510,2769,5249,21110,67310,31211,64210,56410,97610,77012,28413,68610,37111,12810,66310,98511,419
Tax5,5335,4114,5037,8928,6137,5402,2823,3902,7052243761911,026-1723,2745,5774,2443,595557-490237-1,5731,836-46-4,056-2,71717,66659489558-1018361,486378
Net Income8,3978,44315,15113,73212,8565,8356,4365,2974,009-3,492-1,2232,0966,3706,38116,0046,6025,784228-1,1622,7923,162-672-1,890-3,967-3,661-22,526-2,0687132,130-1,6031,5093,8026,037
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating3,0973,5367,3316,81729,528-4709,13335,21324,065-1,4611,5082,834-82616,32223,3839,51610,1458,2517,95027,64113,469-2,2401,279-6,253-10,7843,851-5517,0964,96116,21214,778
Cash Investing-7,350-5,340-4,444-8,803-8,982-13,749-10,919-7,900-9,313-14,972-9,032-6,377-3,214-19,451-5,984-4,497-7,051-6,637-8,414-9,531-5,893-3,887-947-3,183-3,155-3,447-1,300-2,271-3,138-1,907-2,725
Cash Financing-1,254-1,422-2,643-2,825-1,917-2,919-2,713-2,813-2,213-2,501-2,300-2,550-2,989-2,737-2,791-2,914-3,161-2,793-2,451-3,097-3,073-2,781-2,807-3,051-2,790-2,783-2,870-2,879-2,790-2,850-2,797