HAYNES INTERNATIONAL INC HAYN Income Statement

Haynes international inc (HAYN)

Income statement / TTM

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
475,688	491,599	490,215	482,888	469,970	452,702	435,326	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net revenues
-	-	-	-	-	-	-	-	-	-	-	401,967	405,245	404,644	406,359	415,837	435,852	472,029	487,635	490,701	495,724	472,386	455,410	451,001	448,295	462,146	482,746	517,342	535,329	565,010	579,561	583,616	585,164	565,396	542,896	489,858	0	0	0
Cost of sales
398,164	418,688	424,712	420,811	410,705	394,607	379,491	354,075	350,639	347,270	349,520	364,708	358,383	358,665	358,779	360,174	369,303	386,548	393,971	399,519	414,632	410,067	408,112	406,463	399,213	402,044	409,120	429,454	433,657	448,887	458,721	463,204	471,820	465,994	449,116	409,221	0	0	0
Gross profit
77,524	72,911	65,503	62,077	59,265	58,095	55,835	59,703	48,002	44,277	45,689	37,259	46,862	45,979	47,580	55,663	66,549	85,481	93,664	91,182	81,092	62,319	47,298	44,538	49,082	60,102	73,626	87,888	101,672	116,123	120,840	120,412	113,344	99,402	93,780	80,637	0	0	0
Selling, general and administrative expense
44,696	44,574	44,195	43,136	45,812	47,411	47,030	46,822	43,725	42,004	41,569	42,090	40,737	39,720	39,684	39,816	43,017	43,112	42,572	40,937	38,610	38,473	38,693	38,702	38,378	38,310	38,165	38,762	39,383	40,656	40,661	42,112	42,440	41,911	41,215	39,468	0	0	0
Research and technical expense
3,809	3,640	3,592	3,437	3,625	3,731	3,785	3,851	3,774	3,800	3,855	3,829	3,804	3,726	3,698	3,651	3,613	3,626	3,598	3,617	3,606	3,565	3,556	3,572	3,558	3,525	3,505	3,434	3,416	3,378	3,285	3,325	3,223	3,271	3,259	2,985	0	0	0
Operating income
29,019	24,697	17,716	15,504	9,828	6,953	5,020	9,030	503	-1,527	265	-8,660	2,321	2,533	4,198	12,196	19,919	38,743	47,494	46,628	38,876	20,281	5,049	2,264	7,146	18,267	31,956	45,692	58,873	72,089	76,894	74,975	67,681	54,220	49,306	38,184	0	0	0
Nonoperating retirement benefit expense
5,134	4,290	3,446	4,517	5,779	7,006	8,238	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
72	80	86	82	85	84	82	84	120	147	186	189	164	139	108	104	96	97	94	86	95	116	139	148	147	131	114	119	147	155	188	210	242	230	248	233	0	0	0
Interest expense
1,008	996	986	987	984	929	918	913	919	926	865	779	683	586	555	759	657	534	412	80	61	66	68	76	77	73	72	70	71	78	87	129	147	153	156	132	0	0	0
Income before income taxes
22,949	19,491	13,370	10,082	3,150	-898	-4,054	-14,891	-21,270	-21,197	-17,217	-9,250	1,802	2,086	3,751	11,541	19,358	38,306	47,176	46,634	38,910	20,331	5,120	2,336	7,216	18,325	31,998	45,741	58,949	72,166	76,995	75,056	67,776	54,297	49,398	38,285	0	0	0
Provision for income taxes
5,774	4,875	3,625	4,244	401	-70	17,697	12,651	10,952	10,847	-7,027	-5,883	-1,590	-2,034	-1,269	3,899	7,906	13,973	16,690	15,562	12,344	6,707	1,369	946	2,625	6,075	10,421	15,317	20,090	24,592	26,813	26,471	24,526	19,982	18,270	14,669	0	0	0
Net income (loss)
17,175	14,616	9,745	5,838	2,749	-828	-21,751	-27,542	-32,222	-32,044	-10,190	-3,367	3,392	4,120	5,020	7,642	11,452	24,333	30,486	31,072	26,566	13,624	3,751	1,390	4,591	12,250	21,577	30,424	38,859	47,574	50,182	48,585	43,250	34,315	31,128	23,616	0	0	0
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	-