Haynes Statements
HA
Haynes Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
153.92
100
128.38
83.4
25.539
16.6
1.081
0.7
12.749
8.3
13.83
9
11.709
7.6
-1.686
-1.1
0.497
0.3
10.52
6.8
2.395
1.6
8.125
5.3
0.631
12.884
152.46
100
125.44
82.3
27.014
17.7
1.098
0.7
13.361
8.8
14.459
9.5
12.555
8.2
-1.982
-1.3
0.498
0.3
11.071
7.3
2.52
1.7
8.551
5.6
0.665
12.851
147.36
100
122.65
83.2
24.708
16.8
1.102
0.7
12.471
8.5
13.573
9.2
11.135
7.6
-2.216
-1.5
0.498
0.3
9.417
6.4
1.715
1.2
7.702
5.2
0.602
12.8
160.6
100
130.8
81.4
29.8
18.6
1.1
0.7
12.5
7.8
13.7
8.5
16.1
10
-2
-1.2
0.7
0.4
14.8
9.2
1.7
1.1
13.1
8.2
1.03
12.8
143.9
100
117.8
81.9
26.1
18.1
1
0.7
11.8
8.2
12.9
9
13.2
9.2
-2.1
-1.5
0.4
0.3
11.4
7.9
2.7
1.9
8.8
6.1
0.68
12.8
152.8
100
121.9
79.8
30.9
20.2
1
0.7
12.7
8.3
13.8
9
17.1
11.2
-1.9
-1.2
0.4
0.3
15.6
10.2
3.3
2.2
12.3
8
0.97
12.8
132.7
100
109.6
82.6
23
17.3
1
0.8
11
8.3
12
9
11.1
8.4
-1.5
-1.1
0.4
0.3
10
7.5
2.2
1.7
7.7
5.8
0.61
12.7
143.8
100
111.9
77.8
31.9
22.2
1
0.7
12.1
8.4
13.1
9.1
18.8
13.1
-0.9
-0.6
1.4
1
19.3
13.4
2.9
2
16.3
11.3
1.31
12.5
130.2
100
96.9
74.4
33.2
25.5
1
0.8
11.8
9.1
12.8
9.8
20.4
15.7
-0.7
-0.5
1.1
0.8
20.8
16
5.1
3.9
15.6
12
1.25
12.5
117.1
100
93.6
79.9
23.4
20
0.9
0.8
11.8
10.1
12.8
10.9
10.7
9.1
-0.5
-0.4
1.1
0.9
11.3
9.6
2.8
2.4
8.5
7.3
0.68
12.5
99.4
100
81.7
82.2
17.8
17.9
0.9
0.9
11.4
11.5
12.2
12.3
5.5
5.5
-0.3
-0.3
1.1
1.1
6.3
6.3
1.6
1.6
4.7
4.7
0.37
12.6
95.3
100
78.6
82.5
16.7
17.5
0.9
0.9
11
11.5
11.9
12.5
4.8
5
-0.3
-0.3
-0.4
-0.4
4.1
4.3
1.5
1.6
2.6
2.7
0.2
12.5
88.1
100
74.5
84.6
13.7
15.6
0.8
0.9
11.5
13.1
12.3
14
1.4
1.6
-0.3
-0.3
-0.4
-0.5
0.7
0.8
0.3
0.3
0.4
0.5
0.03
12.7
82.1
100
73.7
89.8
8.4
10.2
0.9
1.1
11.3
13.8
12.1
14.7
-3.7
-4.5
-0.3
-0.4
-0.4
-0.5
-4.4
-5.4
-0.8
-1
-3.6
-4.4
-0.29
12.5
72.2
100
71.2
98.6
1
1.4
0.8
1.1
9.7
13.4
10.5
14.5
-9.5
-13.2
-0.3
-0.4
-0.4
-0.6
-10.2
-14.1
-2.2
-3.05
-8
-11.08
-0.64
12.5
79.9
100
76
95.1
4
5
0.9
1.1
9
11.3
9.9
12.4
-6
-7.5
0.4
0.5
-1.7
-2.1
-7.3
-9.1
-1.5
-1.9
-5.7
-7.1
-0.46
12.5
80.6
100
77.9
96.7
2.6
3.2
0.9
1.1
9.8
12.2
10.7
13.3
-8.1
-10.05
-0.4
-0.5
-1.7
-2.1
-10.2
-12.7
-2.1
-2.6
-8.1
-10.05
-0.65
12.5
111.6
100
92.3
82.7
19.3
17.3
1
0.9
11.4
10.2
11.8
10.6
7.5
6.7
-0.3
-0.3
-1.7
-1.5
5.5
4.9
1.4
1.3
4.1
3.7
0.33
12.6
108.5
100
89.7
82.7
18.7
17.2
0.9
0.8
10.9
10
11.8
10.9
7
6.5
-0.8
-0.7
-1.7
-1.6
4.4
4.1
1.1
1
3.3
3
0.26
12.5
129.6
100
108.3
83.6
21.3
16.4
1.1
0.8
11.2
8.6
12.3
9.5
9
6.9
-0.4
-0.3
-0.9
-0.7
7.7
5.9
1.4
1.1
6.1
4.7
0.48
12.5
126
100
107.9
85.6
18.2
14.4
0.8
0.6
10.7
8.5
11.5
9.1
6.7
5.3
-0.5
-0.4
-0.9
-0.7
5.3
4.2
1.5
1.2
3.8
3
0.3
12.6
127.5
100
112.8
88.5
14.7
11.5
0.9
0.7
10.8
8.5
11.6
9.1
3.1
2.4
-0.2
-0.2
-0.9
-0.7
2
1.6
0.5
0.4
1.5
1.2
0.12
12.6
107.1
100
95.7
89.4
11.3
10.6
0.8
0.7
11
10.3
11.8
11
-0.4
-0.4
-0.4
-0.4
-0.9
-0.8
-1.7
-1.6
-0.1
-0.09
-1.6
-1.5
-0.13
12.4
122.3
100
104.4
85.4
17.9
14.6
0.9
0.7
10.4
8.5
11.3
9.2
6.6
5.4
-0.2
-0.2
-1.9
-1.6
4.5
3.7
1.7
1.4
2.1
1.7
0.16
12.4
113.1
100
97.8
86.5
15.4
13.6
1
0.9
13.7
12.1
14.6
12.9
0.7
0.6
-0.2
-0.2
-2.1
-1.9
-1.6
-1.4
-2.6
-2.3
0.7
0.6
0.07
12.4
110.2
100
96.7
87.7
13.5
12.3
1
0.9
12.3
11.2
13.2
12
0.3
0.3
-0.2
-0.2
-2.1
-1.9
-2
-1.8
—
0
-2.1
-1.9
-0.16
12.6
89.7
80.6
9.1
0.9
10.7
11.7
-2.6
-0.2
-2.1
-4.9
-0.2
-22.6
-1.82
12.4
100.8
95
5.8
1
11
11.9
-6.2
-0.2
—
-6.4
-2.7
-3.7
-0.3
12.4
98
94.3
3.7
0.9
10.6
11.5
-7.8
-0.2
—
-8
-4.1
-4
-0.32
12.4
103.1
93.3
9.8
1
10.5
11.6
-1.7
-0.2
—
-1.9
—
-1.9
-0.15
12.4
93.4
82.9
10.5
0.9
10.3
11.2
-0.8
-0.1
—
-0.9
-0.2
-0.7
-0.05
12.4
107.5
94.2
13.3
1
10.7
11.6
1.7
-0.1
—
1.6
-1.6
3.2
0.26
12.4
101.3
88
13.3
0.9
9.2
10.1
3.1
-0.1
—
3
0.2
2.8
0.23
12.4
102.5
93.6
8.9
0.9
9.5
10.4
-1.5
-0.1
—
-1.7
-0.5
-1.2
-0.09
12.4
95.1
83
12.1
0.9
10.3
11.2
0.9
-0.1
—
0.8
0.6
0.2
0.02
12.3
117
95.6
21.4
0.9
10.8
11.7
9.7
-0.3
—
9.4
3.6
5.8
0.47
12.3
121.3
97.1
24.2
0.9
12.4
13.3
10.9
—
—
10.8
4.2
6.6
0.53
12.3
138.7
110.9
27.8
0.9
9.6
10.5
17.3
—
—
17.3
5.6
11.7
0.95
12.3
110.7
90.4
20.3
0.9
9.7
10.6
9.6
—
—
9.7
3.3
6.4
0.52
12.3
120.1
101.1
18.9
0.9
9.2
10.1
8.8
—
—
8.8
2.5
6.4
0.51
12.4
126.3
112.2
14.1
0.9
10.1
11
3.1
—
—
3.1
1
2.1
0.17
12.3
115.4
106.3
9.1
0.9
9.5
10.4
-1.3
—
—
-1.3
-0.1
-1.2
-0.1
12.3
93.7
88.5
5.3
0.9
10
10.8
-5.6
—
—
-5.6
-2.1
-3.5
-0.28
12.3
115.7
99.5
16.2
0.9
9.2
10.1
6
—
—
6.1
2
4
0.33
12.3
123.6
105
18.6
0.9
9.8
10.6
8
—
—
8
2.7
5.3
0.43
12.3
129.2
109.1
20.1
0.9
9.4
10.3
9.8
—
—
9.8
3.4
6.4
0.52
12.3
114.3
95.5
18.8
0.9
9.8
10.7
8.1
—
—
8.1
2.3
5.8
0.472
12.3