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Previous: HAYNES INTERNATIONAL INC, 10-Q, 2000-08-14 |
Next: EMCLAIRE FINANCIAL CORP, 10QSB, 2000-08-14 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
The schedule contains summary financial information extracted from the
consolidated condensed financial statements of Haynes International, Inc. and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<MULTIPLIER> 1000
<S> <C> <C>
<PERIOD-TYPE> YEAR 9-MOS
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-2000
<PERIOD-END> SEP-30-1999 JUN-30-2000
<CASH> $3,576 $3,714
<SECURITIES> 0 0
<RECEIVABLES> 41,117 45,175
<ALLOWANCES> (876) (1,094)
<INVENTORY> 91,012 105,772
<CURRENT-ASSETS> 134,829 153,567
<PP&E> 107,524 114,912
<DEPRECIATION> (74,952) (76,825)
<TOTAL-ASSETS> 221,237 247,152
<CURRENT-LIABILITIES> 78,207 106,813
<BONDS> 139,620 140,075
0 0
0 0
<COMMON> 0 0
<OTHER-SE> (90,052) (94,178)
<TOTAL-LIABILITY-AND-EQUITY> 221,237 247,152
<SALES> 208,986 166,271
<TOTAL-REVENUES> 208,986 166,271
<CGS> 164,349 131,429
<TOTAL-COSTS> 193,433 151,697
<OTHER-EXPENSES> 707 476
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 20,213 16,627
<INCOME-PRETAX> (5,755) (2,529)
<INCOME-TAX> (6,319) (380)
<INCOME-CONTINUING> 564 (2,149)
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 640
<NET-INCOME> 564 (1,509)
<EPS-BASIC> 5,640 (15,090)
<EPS-DILUTED> 5,640 (15,090)
</TABLE>
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