Haynes International, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 221.237 243.365 242.445 234.602 193.94 360.758 387.122 445.86 586.969 617.567 544.15 551.543 596.569 626.926 597.852 610.771 638.191 649.601 621.819 588.694 593.8 560.724 546.455 632.295 706.281
Aktywa trwałe (mln) 86.408 98.642 95.097 103.31 53.685 80.035 170.238 171.135 174.408 194.217 174.673 179.913 185.134 200.701 201.948 225.938 252.749 283.341 266.651 222.345 221.927 209.189 184.849 167.873 167.115
Rzeczowe aktywa trwałe netto 32.572 42.299 41.557 42.721 40.229 80.035 85.125 88.921 97.86 107.302 105.82 107.043 110.678 124.652 152.764 174.083 185.351 199.182 192.556 179.4 169.966 159.819 147.248 142.772 142.54
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 43.055 42.265 41.252 43.737 0.0 0.0 0.0 0.0 0.0 0.0 4.789 4.789 4.789 4.789 4.789 4.789 4.789 4.789 4.789
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 11.386 9.422 8.526 7.907 7.23 6.671 6.44 6.017 5.601 5.185 6.774 6.562 6.066 5.539 5.284 5.056 5.586 4.909 5.655
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 54.441 51.687 49.778 51.644 7.23 6.671 6.44 6.017 5.601 5.185 11.563 11.351 10.855 10.328 10.073 9.845 10.375 9.698 10.444
Należności netto 40.241 143.438 47.978 35.345 35.267 0.0 58.73 77.962 108.174 99.295 71.821 63.549 90.253 104.784 86.995 75.674 79.292 62.15 61.602 80.677 78.736 54.888 59.256 94.912 108.664
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.67 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 134.829 144.723 147.348 131.292 140.255 2.5 216.884 274.725 412.561 423.35 369.477 371.63 411.435 426.225 395.904 384.833 385.442 366.26 355.168 366.349 371.873 351.535 361.606 464.422 539.166
Środki pieniężne i Inwestycje 3.576 1.285 0.171 5.199 4.791 2.5 2.886 6.18 5.717 7.058 105.095 63.968 60.062 46.74 68.326 45.871 49.045 59.297 46.328 9.802 31.038 47.238 47.726 8.44 10.723
Zapasy 91.012 0.0 98.15 90.268 99.634 0.0 147.86 179.712 286.302 304.915 182.771 231.783 250.051 263.236 232.157 254.027 247.836 236.558 244.457 273.045 258.802 246.124 248.495 357.556 414.077
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.576 1.285 0.171 5.199 4.791 2.5 2.886 6.18 5.717 7.058 105.095 63.968 60.062 46.74 68.326 45.871 49.045 59.297 46.328 9.802 31.038 47.238 47.726 8.44 10.723
Należności krótkoterminowe 27.703 31.408 26.9 0.0 0.0 0.0 31.673 33.528 48.254 41.939 29.249 34.284 49.086 37.471 27.6 41.957 29.386 29.925 32.802 37.14 34.497 17.555 47.68 54.886 52.812
Dług krótkoterminowy 44.259 66.281 63.513 47.569 198.752 0.0 105.969 116.946 35.659 13.327 0.11 0.109 34.832 2.566 3.005 2.631 0.468 0.383 0.926 0.147 0.17 0.195 0.228 0.265 0.302
Zobowiązania krótkoterminowe 78.207 103.494 99.213 72.567 226.331 0.0 157.39 172.861 113.249 92.993 62.386 71.431 92.674 76.193 48.694 62.242 53.427 55.388 54.7 62.198 60.08 38.215 74.213 80.879 76.789
Rozliczenia międzyokresowe 1.782 100.686 4.4 0.0 0.0 0.0 19.349 20.093 2.5 2.5 2.5 2.5 6.166 4.368 3.594 2.5 2.5 7.488 2.5 2.5 2.5 2.5 2.5 2.5 2.5
Zobowiązania długoterminowe 233.082 238.038 240.558 259.433 126.642 0.0 117.863 121.451 157.343 145.031 202.965 214.263 231.042 249.635 193.355 201.799 242.775 282.914 233.347 193.276 237.445 221.008 128.921 175.928 195.168
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 1.02 0.0 27.665 27.665 22.738 32.31 58.843 62.446 65.113 68.255 41.301 44.639 53.958 1.578 1.741 1.919 2.016 2.131 3.459 3.103 3.686
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.414 3.074 1.582 1.482 1.324 1.348 0.98 0.767 0.745 0.468 0.383 0.926 8.443 8.609 1.719 0.664 0.576 0.362
Zobowiązania ogółem 311.289 341.532 339.771 332.0 352.973 245.182 275.253 294.312 270.592 238.024 265.351 285.694 323.716 325.828 242.049 264.041 296.202 338.302 288.047 255.474 297.525 259.223 203.134 256.807 271.957
Kapitał własny (90.052) (98.167) (97.326) (97.398) (159.033) 115.576 111.869 151.548 316.377 379.543 278.799 265.849 272.853 301.098 355.803 346.73 341.989 311.299 333.772 333.22 296.275 301.501 343.321 375.488 434.324
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 221.237 243.365 242.445 234.602 193.94 360.758 387.122 445.86 586.969 617.567 544.15 551.543 596.569 626.926 597.852 610.771 638.191 649.601 621.819 588.694 593.8 560.724 546.455 632.295 706.281
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.67 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług (mln) 183.879 209.438 206.262 189.685 201.007 86.0 106.383 120.043 38.733 14.909 1.592 1.4 1.348 1.0 0.767 0.745 0.468 0.383 0.926 8.443 8.609 1.719 0.664 75.297 115.205
Środki pieniężne i inne aktywa pieniężne 3.576 1.285 0.171 5.199 4.791 2.5 2.886 6.18 5.717 7.058 105.095 63.968 60.062 46.74 68.326 45.871 49.045 59.297 46.328 9.802 31.038 47.238 47.726 8.44 10.723
Dług netto 180.303 208.153 206.091 184.486 196.216 83.5 103.497 113.863 33.016 7.851 (103.503) (62.568) (58.714) (45.74) (67.559) (45.126) (48.577) (58.914) (45.402) (1.359) (22.429) (45.519) (47.062) 66.857 104.482
Ticker HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN HAYN
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