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Previous: HAYNES INTERNATIONAL INC, 10-K, EX-12, 2000-12-28 |
Next: IRISH INVESTMENT FUND INC, NSAR-B, 2000-12-28 |
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<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 YEAR
<FISCAL-YEAR-END> SEP-30-1999 SEP-30-2000
<PERIOD-START> SEP-30-1999 SEP-30-2000
<PERIOD-END> SEP-30-1999 SEP-30-2000
<CASH> $3,576 $1,285
<SECURITIES> 0 0
<RECEIVABLES> 41,117 46,769
<ALLOWANCES> (876) (638)
<INVENTORY> 91,012 97,307
<CURRENT-ASSETS> 134,829 144,723
<PP&E> 107,524 118,518
<DEPRECIATION> 74,952) (76,219)
<TOTAL-ASSETS> 221,237 243,365
<CURRENT-LIABILITIES> 78,207 103,494
<BONDS> 139,620 143,157
0 0
0 0
<COMMON> 0 0
<OTHER-SE> (90,052) (98,167)
<TOTAL-LIABILITY-AND-EQUITY> 221,237 243,365
<SALES> 208,986 229,528
<TOTAL-REVENUES> 208,986 229,528
<CGS> 164,349 186,574
<TOTAL-COSTS> 193,433 213,570
<OTHER-EXPENSES> 707 478
<LOSS-PROVISION> 0 0
<INTEREST-EXPENSE> 20,213 22,457
<INCOME-PRETAX> (5,755) (6,977)
<INCOME-TAX> (6,319) (2,168)
<INCOME-CONTINUING> 564 (4,809)
<DISCONTINUED> 0 0
<EXTRAORDINARY> 0 0
<CHANGES> 0 640
<NET-INCOME> 564 (4,169)
<EPS-BASIC> 5,640 (41,690)
<EPS-DILUTED> 5,640 (41,690)
</TABLE>
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