Haynes International (Haynes International) Interest Expense : $-8.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Haynes International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Haynes International's interest expense for the three months ended in Dec. 2023 was $ -2.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-8.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Haynes International's Operating Income for the three months ended in Dec. 2023 was $ 11.1 Mil. Haynes International's Interest Expense for the three months ended in Dec. 2023 was $ -2.2 Mil. Haynes International's Interest Coverage for the quarter that ended in Dec. 2023 was 4.97. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Haynes International Interest Expense Historical Data

The historical data trend for Haynes International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haynes International Interest Expense Chart

Haynes International Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Interest Expense

Get a 7-Day Free Trial

-0.99

-1.33

-1.19

-2.48

-7.59

Haynes International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-1.50	-1.87	-2.16	-2.07	-2.24

Haynes International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.3 Mil.

Haynes International (NAS:HAYN) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Haynes International's Interest Expense for the three months ended in Dec. 2023 was $-2.2 Mil. Its Operating Income for the three months ended in Dec. 2023 was $11.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $110.1 Mil.

Haynes International's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	11.135	/	-2.239
	=	4.97

The higher the ratio, the stronger the company's financial strength is.

Haynes International (Haynes International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Haynes International Inc (NAS:HAYN) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

HYVN:Germany

Address

1020 West Park Avenue, Kokomo, IN, USA, 46904-9013

Website

https://www.haynesintl.com

Haynes International Inc is a producer of high-performance nickel and cobalt-based alloys. The company is focused on developing, manufacturing, marketing, and distributing technology and high-performance alloys. The company operates in a single segment: the design, manufacture, marketing, and distribution of technologically advanced, high-performance alloys for use in the aerospace, industrial gas turbine, chemical processing, and other industries Geographically, it derives a majority of revenue from the United States and also has a presence in Europe, China, and other countries.

Executives

Lee M Pike	officer: VP - Research and Technology	1020 WEST PARK AVENUE, KOKOMO IN 46904
Susan Perry	officer: VP, HUMAN RESOURCES	1020 WEST PARK AVENUE, KOKOMO IN 46904
Brian R Shelton	director	67 GLENMOOR DRIVE, ENGLEWOOD CO 80113
Alicia B Masse	director	1020 WEST PARK AVENUE, PO BOX 9013, KOKOMO IN 46904-9013
Scott R Pinkham	officer: V.P. - Manufacturing Planning	1020 WEST PARK AVENUE, KOKOMO IN 46904
Losch Marlin C Iii	officer: V.P. - International Sales	14634 BEACON BOULEVARD, CARMEL IN 46032
Van Bibber David Sean	officer: Controller, Chief Acctng Oficr	C/O HAYNES INTERNATIONAL, INC., 1020 WEST PARK AVE., P.O. BOX 9013, KOKOMO IN 46904
Angela Kohlheim	officer: General Counsel	1020 WEST PARK AVENUE, P.O. BOX 9013, KOKOMO IN 46904-9013
Venkat Ishwar	officer: VP - Technology	1020 WEST PARK AVENUE, KOKOMO IN 46904
Donald C Campion	director	3747 LOCH BEND DR., COMMERCE MI 48382
Michael L Shor	director, officer: President and CEO	CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612
David L Strobel	officer: VP Operations	C/O CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612
Janice Catherine Wilken	officer: VP-General Counsel & Secretary	1020 W. PARK AVENUE, P.O. BOX 9013, KOKOMO IN 46904-9013
Robert Getz	director	830 THIRD AVENUE, 9TH FLOOR, NEW YORK NY 10022
Larry O Spencer	director	2000 N M-63, BENTON HARBOR MI 49022