HAYN Financial Statements & Analysis
Complete financial statements for HAYN including income statement, balance sheet, and cash flow statement. Analyze HAYN's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.3% ↑
Net Income
-6.9% ↓
Gross Margin
-14.2% ↓
Operating Margin
-13.6% ↓
Balance Sheet
Current Ratio
22.3% ↑
Debt to Equity
27.9% ↓
Asset Turnover
7.7% ↑
Cash Flow
Operating Cash Flow
79.0% ↑
Net Cash Flow
105.8% ↑
Free Cash Flow
65.0% ↑
Cash Flow to Debt
85.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 490.46M | 589.96M | 20.3% | |
| Gross Profit | 106.33M | 109.76M | 3.2% | |
| Operating Income | 55.42M | 57.61M | 3.9% | |
| Net Income | 45.09M | 41.98M | 6.9% | |
| EPS | 3.62 | 3.31 | 8.6% | |
| EBITDA | 79.16M | 78.07M | 1.4% | |
| Gross Margin | 21.68% | 18.60% | 14.2% | |
| Operating Margin | 11.30% | 9.76% | 13.6% | |
| Net Income Margin | 9.19% | 7.11% | 22.6% | |
| R&D Expenses | 3.82M | 4.13M | 8.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 589.96M | 490.46M | 337.66M | — | — |
| Gross Profit | 109.76M | 106.33M | 39.73M | — | — |
| Operating Income | 57.61M | 55.42M | -8.60M | — | — |
| Net Income | 41.98M | 45.09M | -8.68M | — | — |
| EPS | 3.31 | 3.62 | -0.69 | — | — |
| EBITDA | 78.07M | 79.16M | 10.97M | — | — |
| Gross Margin | 18.60% | 21.68% | 11.77% | — | — |
| Operating Margin | 9.76% | 11.30% | -2.55% | — | — |
| Net Income Margin | 7.11% | 9.19% | -2.57% | — | — |
| R&D Expenses | 4.13M | 3.82M | 3.40M | — | — |
Financial Metrics
Want to dive deeper into HAYN's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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