HAYNES INTERNATIONAL INC HAYN Income Statement

Haynes international inc (HAYN)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Net revenues
111,563	108,453	129,640	126,032	127,474	107,069	122,313	113,114	110,206	89,693	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	97,977	103,112	93,355	107,523	101,255	102,511	95,070	117,001	121,270	138,688	110,676	120,067	126,293	115,350	93,700	115,658	123,587	129,201	114,300	150,254	141,574	158,882	128,851	154,309	143,122	139,114	106,351	101,271
Cost of sales
92,267	89,710	108,330	107,857	112,791	95,734	104,429	97,751	96,693	80,618	79,013	94,315	93,324	82,868	94,201	87,990	93,606	82,982	95,596	97,119	110,851	90,405	101,144	112,232	106,286	88,450	99,495	104,982	109,117	95,526	119,829	109,185	124,347	105,360	124,312	117,801	118,521	88,482	84,417
Gross profit
19,296	18,743	21,310	18,175	14,683	11,335	17,884	15,363	13,513	9,075	21,752	3,662	9,788	10,487	13,322	13,265	8,905	12,088	21,405	24,151	27,837	20,271	18,923	14,061	9,064	5,250	16,163	18,605	20,084	18,774	30,425	32,389	34,535	23,491	29,997	25,321	20,593	17,869	16,854
Selling, general and administrative expense
10,785	11,507	11,419	10,985	10,663	11,128	10,360	13,661	12,262	10,747	10,152	10,564	10,541	10,312	10,673	9,211	9,524	10,276	10,805	12,412	9,619	9,736	9,170	10,085	9,482	9,956	9,179	9,761	9,414	9,811	9,776	10,382	10,687	9,816	11,227	10,710	10,158	9,120	9,480
Research and technical expense
1,028	882	1,069	830	859	834	914	1,018	965	888	980	941	991	943	954	916	913	915	907	878	926	887	926	867	885	878	942	853	852	858	871	835	814	765	911	733	862	753	637
Operating income
7,483	6,354	8,822	6,360	3,161	-627	6,610	684	286	-2,560	10,620	-7,843	-1,744	-768	1,695	3,138	-1,532	897	9,693	10,861	17,292	9,648	8,827	3,109	-1,303	-5,584	6,042	7,991	9,818	8,105	19,778	21,172	23,034	12,910	17,859	13,878	9,573	7,996	6,737
Nonoperating retirement benefit expense
1,700	1,700	878	856	856	856	1,949	2,118	2,083	2,088	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
10	14	33	15	18	20	29	18	17	18	31	54	44	57	34	29	19	26	30	21	20	23	22	30	41	46	31	29	25	29	36	57	33	62	58	89	21	80	43
Interest expense
296	251	230	231	284	241	231	228	229	230	226	234	236	169	140	138	139	138	344	36	16	16	12	17	21	18	20	18	17	17	18	19	24	26	60	37	30	29	36
Income before income taxes
5,497	4,417	7,747	5,288	2,039	-1,704	4,459	-1,644	-2,009	-4,860	-6,378	-8,023	-1,936	-880	1,589	3,029	-1,652	785	9,379	10,846	17,296	9,655	8,837	3,122	-1,283	-5,556	6,053	8,002	9,826	8,117	19,796	21,210	23,043	12,946	17,857	13,930	9,564	8,047	6,744
Provision for income taxes
1,429	1,149	1,710	1,486	530	-101	2,329	-2,357	59	17,666	-2,717	-4,056	-46	-208	-1,573	237	-490	557	3,595	4,244	5,577	3,274	2,467	1,026	-60	-2,064	2,044	2,705	3,390	2,282	6,940	7,478	7,892	4,503	6,598	5,533	3,348	2,791	2,997
Net income (loss)
4,068	3,268	6,037	3,802	1,509	-1,603	2,130	713	-2,068	-22,526	-3,661	-3,967	-1,890	-672	3,162	2,792	-1,162	228	5,784	6,602	11,719	6,381	6,370	2,096	-1,223	-3,492	4,009	5,297	6,436	5,835	12,856	13,732	15,151	8,443	11,259	8,397	6,216	5,256	3,747
Net income (loss) per share:
Basic (in dollars per share)
0.32	0.26	0.49	0.30	0.12	-0.13	0.18	0.06	-0.17	-1.82	-0.30	-0.32	-0.15	-0.06	0.25	0.22	-0.09	0.02	0.47	0.53	0.94	0.51	0.52	0.17	-0.10	-0.29	0.33	0.43	0.52	0.47	1.04	1.12	1.24	0.69	0.89	0.70	0.52	0.44	0.31
Diluted (in dollars per share)
0.32	0.26	0.49	0.30	0.12	-0.13	0.18	0.06	-0.17	-1.82	-0.30	-0.32	-0.15	-0.06	0.25	0.22	-0.09	0.02	0.47	0.53	0.94	0.51	0.52	0.17	-0.10	-0.29	0.32	0.43	0.52	0.47	1.05	1.11	1.23	0.68	0.91	0.69	0.51	0.43	0.31
Weighted Average Common Shares Outstanding
Weighted average common shares outstanding - Basic
12,474	12,460	12,450	12,450	12,449	12,431	12,423	12,422	12,422	12,411	12,405	12,400	12,400	12,382	12,369	12,370	12,360	12,345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,049
Weighted average common shares outstanding - Diluted
12,504	12,502	12,300	12,592	12,600	12,431	12,415	12,430	12,422	12,411	12,405	12,400	12,400	12,382	12,379	12,372	12,360	12,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,161
Dividends declared per common share (in dollars per share)
0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.20	0.20	0.20	0.20	-